Grundlæggende statistik
| Institutionelle aktier (lange) | 157.219.709 - 104,53% (ex 13D/G) - change of -8,33MM shares -5,03% MRQ |
| Institutionel værdi (lang) | $ 9.429.884 USD ($1000) |
Institutionelt ejerskab og aktionærer
Skyworks Solutions, Inc. (GB:0L77) har 737 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,219,709 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Charles Schwab Investment Management Inc, FIL Ltd, Invesco Ltd., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Morgan Stanley .
Skyworks Solutions, Inc. (LSE:0L77) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 59,29 / share. Previously, on April 28, 2025, the share price was 61,17 / share. This represents a decline of 3,08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 125.830 | 1.718,09 | 7.980 | 1.399,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 348.968 | -2,00 | 22.128 | -19,27 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.496 | 5,44 | 539 | -13,23 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 199 | 0,00 | 11 | -16,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.695 | -20,04 | 2.581 | -34,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 137.346 | -61,41 | 8.709 | -68,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 194.937 | -5,93 | 12.361 | -22,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.966 | 33,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.600.800 | 0,98 | 418.557 | -16,82 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.561 | 226 | ||||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.859.197 | 22,85 | 244.720 | 1,20 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 30.382 | 4,09 | 1.927 | -14,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.959 | 441 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.215 | 15,95 | 775 | -4,44 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.752 | -65,43 | 301 | -71,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 752.896 | -1,62 | 47.741 | -18,96 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 636 | 67,37 | 40 | 37,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.923.026 | -11,83 | 121.939 | -27,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.106 | 53,00 | 973 | -47,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 58 | -50,85 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.760 | -2,59 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 143.769 | 3,64 | 9.116 | -14,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -27,78 | 5 | -42,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 409.744 | -15,90 | 25.982 | -30,72 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.002 | 28,66 | 482 | 8,80 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.500 | 0,00 | 539 | -17,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.477 | -1,17 | 1.362 | -18,60 | ||||
| 2026-02-13 | 13F | Natixis | 101.161 | 6.415 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -21,88 | 317 | -35,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.962 | -91,40 | 251 | -92,92 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 15.962 | 7,15 | 952 | -13,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.629 | 928 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.100 | -12,99 | 1.401 | -28,34 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 62.067 | -7,87 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 44.082 | 26,14 | 2.795 | 3,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 304 | 52,76 | 20 | 33,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.099 | 9,30 | 323 | -10,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 183 | 1,10 | 12 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.687 | 358 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.769 | -5,73 | 619 | -22,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 512.891 | -22,75 | 32.522 | -36,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.348 | -12,35 | 85 | -27,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.325 | -19,58 | 782 | -33,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.841 | -32,07 | 1.892 | -44,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 190 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 127 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 225 | 0,00 | 14 | -17,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | -53,85 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.445 | 0,00 | 472 | -17,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210.979 | 484,83 | 2.947 | 6,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.462.546 | 44,20 | 92.740 | 18,78 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 10.578 | -12,95 | 675 | -27,96 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.711.888 | 23,21 | 109 | 1,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.779 | -13,01 | 303 | -28,20 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.240 | -5,50 | 649 | -22,18 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.106 | 21,11 | 324 | -0,31 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 46.000 | 72 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 121.214 | 6.491 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.903 | -52,35 | 209 | -59,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.862 | -1,89 | 16.922 | -19,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | -7,14 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.306 | 5,93 | 2.809 | -12,74 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.889 | -7,35 | 373 | -23,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.508 | 383,11 | 1.174 | 298,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 0,00 | 951 | -17,59 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13.900 | 0,00 | 881 | -17,66 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.361 | -58,59 | 657 | -65,94 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.502 | -14,00 | 222 | -29,07 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 11.826 | 57,30 | 633 | 32,98 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.482 | -40,35 | 1.351 | -49,48 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.005 | 0,05 | 254 | -17,86 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.620 | 37,31 | 944 | 15,99 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 84 | 5 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 72.700 | -15,37 | 5.596 | -12,58 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.403 | 1.357 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 186.397 | -15,78 | 14.349 | -13,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 37.600 | -32,86 | 2.894 | -30,65 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 6.085 | 1,86 | 386 | -16,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 525 | 33 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 207 | 13 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 37.752 | 0,14 | 2.394 | -17,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.160 | -26,56 | 3.181 | -39,51 | ||||
| 2025-11-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 57.856 | 295,54 | 3.669 | 226,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 844 | -8,46 | 45 | -22,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | 0,00 | 317 | -17,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.872 | 8,78 | 1.831 | -10,43 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 351 | 0,00 | 19 | -18,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 805 | 0,00 | 43 | -15,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.036 | -8,15 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 70 | 4 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 137.639 | 8.872 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 53.355 | 662,43 | 3.383 | 528,81 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.344 | -6,33 | 212 | -22,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 245.522 | 70,32 | 15.569 | 40,29 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 95 | 6 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.674 | 3,89 | 1.107 | -12,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 56.300 | -15,08 | 3.570 | -30,06 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65 | 4 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.100 | -34,84 | 640 | -46,35 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.649 | -1,12 | 168 | -18,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.654 | -23,33 | 359 | -36,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.003 | 0,60 | 64 | -17,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.800 | 2,29 | 2.270 | -15,74 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | -76,10 | 964 | -80,33 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 482 | -14,84 | 31 | -30,23 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.286 | -75,84 | 842 | -80,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.800 | -4,16 | 241 | -21,31 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 14.400 | 913 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 137.596 | 2.077,15 | 8.725 | 1.695,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.040 | -34,58 | 2.465 | -44,76 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.124 | 71,55 | 1.647 | 41,13 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 87.112 | 28,74 | 5.524 | 6,05 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.995 | 444 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.672 | 15,95 | 106 | -5,41 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.062 | 0,59 | 1.082 | -17,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 169.906 | 18,27 | 10.774 | -2,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 340 | 0,00 | 18 | -14,29 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.365 | 0,00 | 277 | -17,86 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.488 | -16,14 | 982 | -30,89 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.499 | -10,65 | 222 | -26,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 328 | 0,00 | 21 | -20,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 108.808 | 6,16 | 6.900 | -12,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 466 | -18,53 | 25 | -33,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 462.589 | 29,05 | 29 | 7,41 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.209 | -0,14 | 457 | -17,66 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.650 | 0,00 | 231 | -17,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.375 | 277 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.405 | 22,91 | 1.040 | 1,27 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 440.768 | 27.949 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 177 | 59,46 | 11 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.697 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 11.880 | -1,21 | 753 | -18,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.400 | 279 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 397 | 0,00 | 21 | -16,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 253 | 15,53 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.400 | 279 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 33.998 | -11,50 | 2.156 | -27,12 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 13.298 | 192,14 | 843 | 140,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 33.600 | -33,86 | 2.131 | -45,52 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 42.400 | -54,56 | 2.689 | -62,57 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.267 | 8,76 | 1.674 | -8,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.235 | 2,34 | 142 | -16,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 119.832 | -42,13 | 7.599 | -52,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 442 | 32,73 | 28 | 12,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 412 | 488,57 | 26 | 420,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.972 | 3,07 | 1.013 | -15,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 80.349 | 8,11 | 5.095 | -10,96 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 210 | -53,54 | 13 | -61,76 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 104.300 | 6.614 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 91.900 | 5.827 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.078 | 15,64 | 5.331 | -4,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 693.727 | 126,85 | 43.989 | 86,87 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 66.215 | 4.199 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 17.737 | 1.125 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.006 | -46,76 | 107 | -55,04 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.962 | -0,78 | 1.012 | -18,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.083 | -13,07 | 639 | -28,36 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 16.841 | -0,62 | 1.068 | -18,17 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 110 | 2.100,00 | 6 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.953 | 0,00 | 568 | -17,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.398 | -21,83 | 215 | -35,63 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 18.469 | -56,72 | 1.171 | -64,34 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.559 | -0,54 | 1.469 | 2,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 7 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 816.871 | 21,60 | 51.798 | 0,17 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.181 | -1,88 | 202 | -19,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.808 | 108,64 | 876 | 71,91 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.055 | -18,18 | 447 | -32,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.674 | 227,36 | 867 | 169,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.445 | 4,71 | 282 | -13,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.663 | -34,94 | 732 | -45,08 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.832 | 243 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.735 | 11,04 | 97.761 | -8,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 104 | 0,97 | 6 | -16,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.210 | -6,00 | 205 | -22,14 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 291 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -56,25 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 216 | -11,48 | 14 | -27,78 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 72 | 5 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.513 | -22,70 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | 1,32 | 412 | -14,35 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.235 | 6,13 | 395 | -12,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 470 | 17,50 | 30 | -3,33 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.403 | 123,02 | 406 | 90,14 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.732 | -46,09 | 110 | -55,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 221 | -38,10 | 14 | -48,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.114 | -3,68 | 197 | -20,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 300 | 0,00 | 19 | -17,39 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.644 | 31,71 | 1.246 | 8,45 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 18.493 | 0,25 | 1.173 | -17,41 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.733.394 | -22,45 | 109.915 | -36,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 19.460 | 44,05 | 1.234 | 18,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.288 | -6,59 | 652 | -23,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 992.879 | 4,11 | 62.958 | -14,25 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 494 | 26 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 270 | -0,37 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 130.000 | 0,00 | 8.243 | -17,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 217.500 | 0,00 | 13.792 | -17,63 | |||
| 2026-04-06 | 13F | CX Institutional | 4.617 | -20,29 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.827 | 2,46 | 2.779 | -15,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.735 | -17,15 | 1.229 | -13,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.724 | 1.695 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 164.866 | 10.454 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.600 | -61,70 | 2.469 | -59,84 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.689 | 13,18 | 1.375 | -6,78 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 4.000 | 0,00 | 254 | -17,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 568.630 | -5,31 | 36.057 | -22,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 771 | 0,00 | 41 | -14,58 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 16.108.138 | 27,57 | 862.591 | 7,74 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 47.957 | 0,94 | 3.041 | -16,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 160.481 | 18,07 | 10.176 | -2,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.070 | 41,70 | 1.664 | 19,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.664 | -1,07 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 156 | 0,00 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.553 | 0,00 | 244 | -15,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.200 | -7,69 | 76 | -24,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 435 | 10,13 | 23 | -8,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 19 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.000 | 0,00 | 888 | -17,64 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 255 | 14 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.853 | 0,00 | 244 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 52.641 | 63,15 | 3.338 | 34,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -34,21 | 11 | -47,37 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 98.504 | 9,99 | 6.246 | -9,39 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 102.500 | 0,00 | 6.500 | -17,63 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.045 | -13,07 | 256 | -28,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.371 | -3,32 | 5.540 | -20,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.751 | 0,42 | 301 | -17,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.730 | 960,02 | 1.758 | 774,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | -1,96 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.042 | -6,39 | 256 | -22,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 143.931 | 381,12 | 9.127 | 296,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 27 | 2 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.133 | -3,09 | 262 | -20,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.401 | -14,06 | 1.991 | -29,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.315 | -89,33 | 210 | -91,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.830 | 102,79 | 1.169 | 71,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 27.000 | 0,00 | 1.712 | -17,61 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 27.000 | 0,00 | 1.712 | -17,61 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25.678 | 54,52 | 1.628 | 31,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 3.540 | 224 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 61,54 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 196.900 | -39,17 | 12.485 | -49,90 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.999 | 317 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 299.980 | -82,12 | 19.022 | -85,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 349.800 | 26,19 | 22.181 | 3,95 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.022 | 15,48 | 55 | -3,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.190 | 1,28 | 393 | -16,60 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.498 | 21,11 | 241 | 2,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.479.437 | 12,44 | 1.235.191 | -7,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32.152 | -8,40 | 1.722 | -22,65 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.590 | 0,00 | 85 | -15,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.708 | -38,34 | 235 | -49,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 679.577 | 124,75 | 43.092 | 85,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.220 | -14,92 | 268 | -29,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 171 | 1.084 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 159 | 1.008 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.986 | 0,00 | 106 | -16,54 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.902 | 337,52 | 1.959 | 260,77 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.848 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 376 | -6,70 | 24 | -25,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 26,16 | 1.376 | 3,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.640 | -20,40 | 2.640 | -34,44 | ||||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 43 | 3 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.907 | -2,99 | 2.467 | -20,08 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 19.773 | 6,67 | 1.254 | -12,13 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 323.534 | -3,39 | 20.515 | -20,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 66,67 | 317 | 37,83 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.102 | 43,20 | 1.592 | 17,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.968 | 0,00 | 427 | -15,64 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -94,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 126 | 1.700,00 | 8 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.158 | -6,07 | 200 | -22,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.212 | 126,03 | 1.535 | 86,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 157 | 0,00 | 8 | 0,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.135 | 72 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | -13,55 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.639 | 1.245 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.423 | 0,00 | 90 | -17,43 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.691 | -6,01 | 234 | -22,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 459 | 40 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 11.792 | 0,00 | 631 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.579 | 0,87 | 192 | -14,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.370 | 48,83 | 445 | 25,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 290 | 0,35 | 22 | 4,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -49,10 | 5 | -60,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.627 | 23,70 | 1.319 | 15,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 244.466 | -34,01 | 15.502 | -45,64 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.432 | 0,29 | 130 | -15,03 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 531 | 93,80 | 28 | 64,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 128.855 | 5,47 | 8.171 | -13,12 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.330 | -0,97 | 71 | -16,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -72,66 | 82 | -77,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 819 | 8,48 | 52 | -12,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.880 | 79,87 | 312 | 54,46 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 181.246 | 3,22 | 11.493 | -14,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.924 | -9,07 | 122 | -24,69 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.738 | 0,00 | 808 | -17,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.278 | -26,73 | 1.920 | -39,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.591 | 817,04 | 2.130 | 658,01 | ||||
| 2026-04-13 | 13F | Trust Co | 114 | -40,93 | 6 | -50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.611 | 4,91 | 2 | -50,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 79 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.888 | 1 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.945 | 18,60 | 125 | -1,59 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 215.099 | 0,87 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 35.400 | -0,56 | 2.245 | -18,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 250 | 0,00 | 16 | -21,05 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 453.335 | 40,75 | 28.746 | 15,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 82.300 | 13,99 | 5.219 | -6,10 | |||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.156 | -96,09 | 327 | -96,79 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.232 | -3,93 | 387 | -18,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 110.300 | 52,77 | 6.994 | 25,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.191.796 | 61,37 | 138.982 | 32,92 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.512 | 1.301 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.553 | -65,07 | 479 | -71,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 271 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 42.362 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.999 | -0,05 | 697 | -17,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 78.129 | -34,94 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.800 | -5,36 | 2.016 | 100.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 130.300 | -10,01 | 8.262 | 75.009,09 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 43.950 | 10,11 | 2.451 | -20,25 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 410 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.336.603 | 0,26 | 275.440 | -17,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129.469 | -3,87 | 8.210 | -20,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.042 | 237,53 | 30.497 | 182,08 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.060 | 53,69 | 1.082 | 26,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.382 | -4,90 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.996 | -2,72 | 697 | -19,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.751 | 7,29 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 76.066 | -9,23 | 4.107 | -25,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 214.829 | -8,40 | 13.624 | -24,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.690 | -43,10 | 4.229 | -53,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 622 | 157,02 | 33 | 120,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.380 | -0,49 | 4.780 | -18,04 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.324 | 232 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.194 | 0,00 | 64 | -16,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.995 | -27,69 | 267 | -39,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 473.000 | 25,30 | 29.993 | 3,21 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 361.600 | 9,11 | 22.929 | -10,12 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 512 | 0,00 | 27 | -15,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.125 | 2,38 | 642 | -15,64 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.523 | -7,19 | 2.570 | -23,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.807 | 7,72 | 241 | -11,40 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7.150 | 453 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 36.170 | -40,19 | 2.294 | -50,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.511 | 295 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.347 | -25,01 | 1.671 | -38,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.901.731 | 2,39 | 374.229 | -15,66 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.130 | -41,86 | 198 | -52,17 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 207.548 | 46,26 | 13.161 | 43,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 13,68 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.913.016 | 121.304 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.462 | 1.868 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.800 | -56,73 | 938 | -64,36 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.210 | -35,13 | 1.282 | -46,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.345.412 | 3,39 | 85.313 | -14,83 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 852 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 21.396 | -0,21 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 21.566 | -79,83 | 1.368 | -83,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.051 | 29,89 | 130 | 8,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 172.283 | -77,80 | 10.924 | -81,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.140 | -83,84 | 263 | -86,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 215 | 0,00 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.667 | -5,65 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.729 | 12,99 | 4.422 | -6,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.043 | 510 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.507 | 0,00 | 476 | -17,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 92.616 | 82,17 | 5.873 | 50,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 439.279 | 130,40 | 27.855 | 89,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | -90,91 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.396 | -76,88 | 1.185 | -76,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.325 | -77,07 | 5.801 | -80,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 66.873 | -1,14 | 4.240 | -18,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591.262 | 9,10 | 37.492 | -10,13 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 11.019 | 699 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 44.000 | -2,87 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.091.757 | 1,72 | 132.638 | -16,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.174 | 137,74 | 709 | 96,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 56.748 | 78,18 | 3.598 | 46,80 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 2 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.464 | -37,88 | 1.488 | -48,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.939 | -69,55 | 503 | -74,94 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.891 | 113,88 | 691 | 76,47 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | -15,38 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 6.074 | 1,67 | 385 | -16,12 | ||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 128.400 | 1,42 | 8.142 | -16,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 196.900 | -12,53 | 12.485 | -27,95 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.365 | 0,13 | 3.067 | -17,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.968 | 0,00 | 212 | -15,54 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 507.307 | 38,99 | 32.168 | 14,49 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 444 | 0,91 | 28 | -15,15 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 133.093 | 2.038,38 | 8.439 | 1.661,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.500 | -13,93 | 412 | -31,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.100 | 112 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 268.359 | -56,22 | 17.017 | -63,94 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 164 | 1,86 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.430 | -4,81 | 2.120 | -21,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | -69,44 | 4 | -76,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.069 | -53,57 | 892 | -61,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 154.900 | 28,12 | 9.822 | 5,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 201.500 | 12,76 | 12.777 | -7,12 | |||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 288.664 | 22.221 | ||||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 69.253 | 3,76 | 4.391 | -14,54 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 27.025 | 19,73 | 1.447 | 6,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.583 | 1.421,25 | 354 | 1.164,29 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.656 | 374,29 | 168 | 290,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 117.427 | 7.446 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 2 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | 62,79 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.497 | 222 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.428 | -2,46 | 451 | -17,55 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.217 | 0,50 | 77 | -17,20 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 23.852 | -13,91 | 1.512 | -29,08 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 50.000 | 3.170 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -48,57 | 3 | -62,50 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lcnb Corp | 6.223 | -6,59 | 395 | -23,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.598 | -8,81 | 1.623 | -24,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.600 | 10,34 | 609 | -9,12 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.469 | -25,66 | 93 | -38,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 373.651 | 13,89 | 23.693 | -6,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 735.665 | -7,95 | 46.649 | -24,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 34.616 | -0,54 | 2.195 | -18,07 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 158 | 1,28 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 53 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.808 | 0,00 | 1.573 | -17,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.977 | 0,46 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.800 | -77,63 | 3 | -86,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 580 | 0,00 | 31 | -13,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.314 | 519,72 | 4.966 | 427,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.951 | -59,98 | 1.138 | -67,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 84 | 0,00 | 5 | -16,67 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 89.300 | -0,11 | 5.730 | -16,44 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.200 | 266 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 12.300 | 0,00 | 780 | -17,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.484 | 200,86 | 221 | 147,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.900 | 128,66 | 2.276 | 88,41 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.432 | 0,00 | 3.008 | -17,64 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.170 | 0,00 | 74 | -17,78 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 59 | 1,72 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 196 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.000 | 824 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.600 | -29,70 | 744 | -41,19 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 412.288 | 51,14 | 26.333 | 25,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 26 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.325 | -32,67 | 211 | -44,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.190.211 | 50,53 | 329.111 | 24,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.482 | -22,51 | 2.378 | -35,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.515 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.782 | -6,06 | 557 | -22,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 101.668 | 5.444 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.859 | -41,30 | 207 | -50,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22.345 | 45,55 | 1.417 | 19,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.135 | -35,30 | 3.679 | -45,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 264 | -24,36 | 17 | -38,46 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 391.810 | 21,15 | 24.845 | -0,21 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 10.437 | -32,39 | 662 | -44,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | -23,08 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.551 | 13,61 | 1.684 | -6,40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 40.927 | 12,18 | 2.595 | -7,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.900 | 3.101 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.900 | 3.291 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 102 | 8 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 446 | 0,00 | 28 | -17,65 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.568 | -4,92 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.704 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 494 | 0,00 | 28 | -6,90 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 26.631 | -2,57 | 1.689 | -19,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 840 | 5,00 | 53 | -13,11 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 559.412 | 4.896,09 | 35.472 | 4.019,86 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 634 | 0,00 | 40 | -16,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 420 | 0,00 | 27 | -18,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | 11,11 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.349 | 339 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.711 | 27,81 | 625 | 7,76 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 671.432 | -14,11 | 42.576 | -29,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 306.000 | 16.521 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.124 | -2,69 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.499 | 241 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.220 | -8,09 | 648 | -24,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.923 | 533 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.697 | -32,79 | 412 | -43,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 61.500 | -11,38 | 4.731 | -8,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 42.100 | -29,95 | 3.239 | -27,96 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.516 | 165,96 | 271 | 107,69 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.063 | -6,89 | 398 | -12,72 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.826 | 0,14 | 714 | -11,98 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 726 | 0 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.437 | 2,96 | 1.740 | -15,13 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -56,79 | 26 | -64,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 25.668 | -1,51 | 1.628 | -18,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.246 | 269 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 4.600 | -1,20 | 254 | -14,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 98 | 133,33 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 26.974 | -82,92 | 1.727 | -93,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | -25,00 | 19 | -36,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 140.954 | -0,33 | 8.938 | -17,90 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.584 | -2,97 | 2.193 | -20,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.417 | 90 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 6.331 | 401 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.843 | 3,24 | 420 | -12,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.300 | -8,62 | 146 | -24,87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 698.443 | 6,86 | 44.326 | -11,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 201.000 | -1,03 | 12.745 | -18,48 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.430 | 2,54 | 978 | -15,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 11.192 | -36,20 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100.100 | 24,97 | 6.347 | 2,94 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.943.762 | 73,62 | 123.254 | 43,01 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 97.284 | -3,90 | 6.169 | -20,84 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 81.933 | -0,27 | 5 | -16,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 874.329 | -24,72 | 55.441 | -37,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.597 | -19,70 | 139 | -32,20 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.505 | -0,27 | 81 | -15,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.818 | 8,71 | 284 | 5,19 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 6.238 | -17,27 | 396 | -31,90 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 182 | 12 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.055 | 0,00 | 194 | -17,87 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 0,00 | 1.268 | -17,61 | |||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 3.625 | 230 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 510 | 32 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.649 | 58,45 | 295 | 30,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 368 | 0,00 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.701 | 298 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 185 | 0,00 | 10 | -18,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.277 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.755.539 | 48,38 | 111.319 | 22,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.150 | -34,08 | 363 | -51,60 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 11.885 | 0,00 | 754 | -17,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.239 | -12,64 | 713 | -28,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 85,11 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.057 | -30,93 | 646 | -41,68 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.501 | -0,20 | 161 | -16,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 501.286 | -37,43 | 31.787 | -48,46 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.005 | 888 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.924 | 210 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 257 | 16 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.612.979 | 102.279 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 43.248 | 0,00 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.881 | 2,78 | 505 | -14,58 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.117.849 | 53,45 | 70.883 | 26,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.400 | 192,56 | 2.245 | 141,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.700 | -2,88 | 2.137 | -20,03 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 94.529 | 65,09 | 5.062 | 39,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.018 | 11,57 | 825 | -8,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.911 | 531,72 | 3.425 | 421,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 23.297 | -15,57 | 1.477 | -30,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.199.128 | -4,21 | 76.037 | -21,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 406.194 | -30,00 | 25.757 | -42,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.669 | -32,70 | 143 | -43,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.080 | 29,08 | 395 | -6,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.960 | 0,27 | 1.012 | -17,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.352.448 | 66,69 | 85.759 | 37,31 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.157 | 327 | ||||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44.693 | -28,83 | 2.834 | -41,36 |
