Grundlæggende statistik
| Institutionelle aktier (lange) | 40.183.014 - 112,77% (ex 13D/G) - change of -19,07MM shares -32,19% MRQ |
| Institutionel værdi (lang) | $ 5.283.253 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vail Resorts, Inc. (GB:0LK3) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,183,014 aktier. Største aktionærer omfatter Bamco Inc /ny/, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Oasis Management Co Ltd., Charles Schwab Investment Management Inc, State Street Corp, First Pacific Advisors, LP, and Harris Associates L P .
Vail Resorts, Inc. (LSE:0LK3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 120,98 / share. Previously, on April 28, 2025, the share price was 140,36 / share. This represents a decline of 13,81% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.283 | 129,89 | 1.631 | 90,98 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.056 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 65.986 | -3,44 | 8.763 | -14,27 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 1.700 | 226 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.437 | -10,44 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.085 | 7,31 | 268 | 3,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 101.900 | 146,14 | 13.532 | 118,54 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | -78,57 | 6 | -80,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.672 | 222 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 73.300 | 77,91 | 9.734 | 57,97 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.585 | -0,13 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.412 | 719 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 63.168 | 90,56 | 8.389 | 69,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.842 | -37,34 | 3.033 | -44,36 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.787 | -5,70 | 503 | -16,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.302 | -7,18 | 306 | -17,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.297 | 4.023 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.586 | -12,79 | 8.046 | -22,58 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 29.361 | 3.899 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.482 | 462 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 440 | 32,93 | 58 | 18,37 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.326.123 | -5,65 | 441.709 | -16,23 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 35.902 | 0,00 | 4.768 | -11,21 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 458 | 35,10 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 6.817 | 52,95 | 905 | 35,89 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.828 | -3,54 | 243 | -14,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.500 | -46,58 | 2.590 | -52,57 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.216 | 560 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.300 | 330,67 | 4.289 | 282,60 | |||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 715 | -92,39 | 95 | -93,31 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 9 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.309 | 122,62 | 838 | 97,87 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.428 | -0,73 | 697 | -4,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.919 | -38,59 | 786 | -45,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 56 | 1.766,67 | 7 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.500 | -19,42 | 2.590 | -28,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.700 | -41,90 | 1.952 | -48,41 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.580 | -5,87 | 343 | -16,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 150 | -92,14 | 20 | -93,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.336 | -12,39 | 576 | -22,30 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.482 | -1,94 | 330 | -12,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.940 | -6,56 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.840 | 377 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.257 | -20,56 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.701 | -98,02 | 226 | -98,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187 | 0,00 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 134.919 | 134,72 | 17.918 | 108,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.771 | -28,18 | 368 | -36,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 100,00 | 53 | 82,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.920 | -5,67 | 1.401 | -13,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.433 | -3,45 | 3.245 | -14,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 566 | 17,43 | 75 | 4,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 236 | 1.585,71 | 31 | 1.450,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -92,31 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.710 | -73,61 | 227 | -76,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.975 | -69,87 | 395 | -73,26 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 78.886 | -0,35 | 10.547 | -9,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 77.422 | -8,76 | 10.282 | -19,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.910 | 45,44 | 652 | 29,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.698 | -38,26 | 2.086 | -45,15 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.342 | 16,75 | 557 | 12,98 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.772 | 2,55 | 3.157 | -8,97 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.220 | -13,33 | 560 | -23,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.869 | -6,04 | 13.927 | -16,58 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 779 | 96,22 | 100 | 90,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.987 | -9,15 | 1.326 | -19,34 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.345 | 0,00 | 311 | -11,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 164 | 32,26 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 202.500 | 184,41 | 26.892 | 152,53 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.568 | 341 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.803 | -4,11 | 1.837 | -14,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.900 | -5,28 | 252 | -16,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 97.500 | -36,77 | 12.948 | -43,86 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.187 | 384,46 | 1.692 | 368,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 189.007 | 338,30 | 25.100 | 289,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 27.933 | 0,00 | 3.710 | -11,20 | ||||
| 2025-11-14 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 117.343 | 34,19 | 15.268 | 29,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.041 | -16,34 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 17 | -19,05 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 50,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 33.316 | -8,41 | 4.430 | -18,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 237 | 0,85 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 76.246 | 0,00 | 10.125 | -11,22 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.902 | -7,62 | 2.510 | -17,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.600 | 0,00 | 212 | -11,30 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 959 | 70,94 | 127 | 53,01 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.375 | 0,85 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.166 | -5,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.978 | 13 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.601 | 213 | ||||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 289.330 | -15,67 | 38.423 | -25,12 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 20.000 | 2.656 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 69 | 38,00 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 95 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.422 | 3,84 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 40 | -2,44 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 31.879 | 4.768 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 12.670 | 46,22 | 1.683 | 29,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.800 | -36,84 | 2.231 | -43,92 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.700 | 159,09 | 8.327 | 130,06 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.121 | 6,16 | 3.203 | -5,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.418 | -60,68 | 454 | -65,15 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -34,15 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.456 | -26,89 | 725 | 72.300,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.396 | -10,31 | 1.912 | -20,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.508.036 | -3,10 | 465.867 | -13,97 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.143 | -4,64 | 816 | -15,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 714.776 | -20,61 | 94.922 | -29,51 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 14.600 | 0,00 | 1.939 | -11,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 100.550 | 52,36 | 13.353 | 35,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 207.870 | 108,40 | 27.605 | 85,04 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.809.928 | -15,66 | 638.758 | -25,11 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 111 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.600 | 0,00 | 2.515 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 383 | -72,82 | 51 | -76,19 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.000 | -83,33 | 266 | -85,23 | |||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 191.392 | 83,81 | 25.417 | 63,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 502 | 67 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 309.531 | 41.106 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.859 | 1,65 | 5.628 | -1,80 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.926 | 389 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.583 | 210 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.571 | 19,71 | 2.255 | 15,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.527 | -5,33 | 209 | -13,28 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 84.000 | 0,00 | 11.155 | -11,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 17 | 41,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.442 | -28,87 | 1.254 | -36,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 81 | 62,00 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.922 | 13,80 | 3.310 | 1,04 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.109 | 76,31 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -82,69 | 7 | -84,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.026 | 58,85 | 402 | 40,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.129 | 1.478 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 258.405 | 15,88 | 34.316 | 2,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 23 | 155,56 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.676 | 92,97 | 1.816 | 71,32 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 1 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.746 | 0,00 | 1.427 | -11,20 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 12.000 | 0,00 | 1.594 | -11,20 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.454 | 591 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.095 | -11,71 | 809 | -21,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 3.546 | -0,23 | 471 | -11,49 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 31.956 | -29,31 | 4.244 | -37,24 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 9.396 | -3,16 | 1.248 | -14,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | -95,80 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 64.587 | -0,30 | 8.577 | -11,47 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.905 | 1,60 | 244 | -1,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 18.722 | 44,56 | 2.486 | 28,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.070 | 38,25 | 540 | 22,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.919 | 8,76 | 921 | -4,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 4.257 | -13,72 | 565 | -23,34 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9 | 1 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 20 | 3 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.511 | -1,11 | 201 | -12,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.620 | -3,89 | 348 | -14,74 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.196.445 | 6,07 | 424.488 | -5,82 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.800 | 1.965 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 458.397 | 7,23 | 55.101 | -13,82 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 6 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 138.962 | -11,68 | 18.454 | -21,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.372 | -7,40 | 1.377 | -17,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 665 | 115,21 | 85 | 107,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 611 | 91 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 38 | -11,63 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 23.769 | 0,00 | 3.157 | -11,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 700.826 | -1,36 | 93.089 | -12,41 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.810 | 14,34 | 240 | 1,69 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 5.497 | -13,85 | 1 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 35 | 3.400,00 | 5 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.702 | 2.882 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 59.621 | 104,04 | 7.918 | 90,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.700 | -77,63 | 226 | -80,19 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 584 | 0,00 | 79 | -10,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 731 | 393,92 | 94 | 389,47 | ||||
| 2026-02-17 | 13F | Creative Planning | 6.888 | 48,10 | 915 | 31,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 94 | -43,03 | 12 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 266.498 | -23,88 | 35.391 | -32,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.503 | -6,19 | 4.316 | -16,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.374 | -0,61 | 690 | -4,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.586 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 64 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 684.147 | -0,35 | 90.855 | -11,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.140 | -3,79 | 1.479 | -14,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.054 | 1.904,85 | 2 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 51 | 0,00 | 7 | -14,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 115 | -93,75 | 16 | -94,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 20.154 | 3 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 190 | 850,00 | 25 | 1.150,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 216.428 | -60,96 | 28.742 | -65,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.022 | 15,91 | 2.925 | 2,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.725 | -4,24 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 41.757 | 5,30 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.853 | -22,30 | 1.840 | -31,02 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.835 | -2,23 | 2.103 | -13,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.729 | 7,00 | 894 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.526 | -2,68 | 203 | -13,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.307 | 13,06 | 2.033 | 0,35 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.784.410 | -4,36 | 635.370 | -15,09 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.316 | -95,72 | 1.768 | -96,20 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.312 | 18,29 | 2.350 | 14,31 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 35.890 | 4.605 | ||||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 80.000 | -3,64 | 10.624 | -14,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 429.400 | 2,24 | 57.024 | -9,22 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 106.035 | -5,64 | 14.081 | -16,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 268.900 | 172,17 | 35.710 | 141,65 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.562 | 0,00 | 329 | -3,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.485 | -15,71 | 870 | -24,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.650 | 37,50 | 219 | 22,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.292 | 6,92 | 3.890 | -5,08 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 6.373 | 95,43 | 1.414 | 72,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 381.472 | 0,90 | 50.660 | -10,41 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 47 | 135,00 | 6 | 200,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.581 | 0,70 | 476 | -10,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23.383 | 67,93 | 3.105 | 49,14 | ||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 105.701 | 10,06 | 14.037 | -2,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.400 | 983 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.900 | 252 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 412 | -28,22 | 53 | -31,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.029 | 145,58 | 801 | 117,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.577 | 202 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 49.756 | 6.608 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 3.190 | 6,69 | 477 | 1,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 135 | 45,16 | 17 | 41,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.611 | -5,63 | 1.276 | -16,22 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.417 | -46,02 | 4.039 | -52,08 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.826 | 363 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 413 | -76,55 | 55 | -79,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.690 | 12,89 | 987 | 9,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 56 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.956 | -0,57 | 393 | -11,71 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 3.150 | 0,00 | 418 | -11,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.445 | -91,19 | 2.317 | -92,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.738 | 178,97 | 223 | 170,73 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 365 | 0,00 | 48 | -11,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 500 | 66 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.763 | -13,17 | 355 | -16,11 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.764 | 355 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 151 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 25.598 | 3.399 | ||||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.140 | 284 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.169 | -4,59 | 952 | -15,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 450.066 | 15.313,22 | 59.769 | 13.608,26 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.674 | 0,00 | 222 | -11,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 77 | -96,94 | 10 | -97,34 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 59.430 | -21,10 | 7.892 | -29,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.067 | 2,67 | 779 | -0,77 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 140 | 19 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 1.335 | 1,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.811 | 1.701 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 1.851.234 | 81,90 | 245.844 | 61,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 142 | -10,69 | 18 | -14,29 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 81.787 | 1,38 | 10.495 | -2,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 145.097 | 27,33 | 19.269 | 13,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.831 | -18,73 | 774 | -27,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.462 | 43,83 | 991 | 27,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.384 | 21,16 | 2.102 | 17,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 579.138 | -18,83 | 76.910 | -27,94 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.168 | 0,60 | 952 | -10,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.527 | 468 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 66,67 | 1 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.200 | -68,93 | 425 | -72,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 98.430 | 13.072 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.517 | 37,33 | 1.264 | 21,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | -54,55 | 13 | -58,62 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.092 | 411 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 112.211 | -2,57 | 14.902 | -13,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.500 | -64,14 | 1.129 | -68,17 | |||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.087.702 | 7,38 | 144.447 | -4,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.594 | 212 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 132.194 | 17.555 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.878 | 2,07 | 781 | -9,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.843 | 41,54 | 3.299 | 25,68 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.771 | 0,64 | 501 | -10,71 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 12.705 | 14,67 | 1.687 | 1,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.434 | 440,29 | 1.249 | 409,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.400 | 32,29 | 3.761 | 24,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.500 | 147,16 | 6.441 | 132,74 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 468.591 | 15,95 | 62.229 | 2,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.211 | -8,81 | 161 | -19,19 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 195 | -25,00 | 26 | -34,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.240 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.975 | -14,48 | 767 | -17,37 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 59.000 | 28,26 | 7.835 | 13,88 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 58.682 | -0,53 | 7.793 | -11,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 824 | -0,12 | 106 | -3,67 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 664 | -11,11 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.461 | -0,34 | 4.576 | -11,51 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 152 | 22 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 350 | 0,00 | 45 | -4,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.997 | -5,64 | 1.195 | -16,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 361 | 28,93 | 51 | 24,39 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.500 | -3,41 | 1.129 | -14,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.680 | 16,57 | 1.499 | 12,63 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.226 | -0,74 | 428 | -11,93 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 6.806 | 16,92 | 904 | 3,79 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 55.200 | 15,24 | 7.331 | 2,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.000 | 17,54 | 8.366 | 4,37 | |||
| 2026-02-11 | 13F | Heartland Advisors Inc | 31.180 | -14,79 | 4.141 | -24,34 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.321 | -10,80 | 304 | -14,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.196 | 6,56 | 7.718 | -3,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 149.549 | 19.860 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 508.498 | 37,93 | 67.529 | 22,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.675 | 17,48 | 1.152 | 4,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.852 | 129,29 | 494 | 121,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 680.278 | 13,13 | 90.342 | 0,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.650 | 219 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.593 | 9,37 | 1.141 | -2,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.415 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 42 | -48,78 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.179 | 1,82 | 289 | -9,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.952 | -6,11 | 392 | -16,60 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.627 | -1,33 | 482 | -12,39 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.800 | 372 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 424 | 21,49 | 56 | 7,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 308 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 44.648 | 5.929 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49 | 25,64 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.546 | 7,67 | 10.962 | -4,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.346 | -91,94 | 976 | -92,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 34.100 | -30,69 | 4.528 | -38,46 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.790 | 1.167 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 64.639 | -26,38 | 8.626 | -33,82 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 21.546 | -3,80 | 2.861 | -14,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.246 | -9,31 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.595 | 15,66 | 212 | 2,43 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.589 | 875 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 207 | 14,36 | 27 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 415 | -20,95 | 55 | -29,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.357 | -15,85 | 711 | -25,32 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 789 | 105 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 540 | 52,54 | 69 | 46,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 727 | 1,11 | 97 | -10,28 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.564 | 0,00 | 606 | -11,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 113.334 | -1,71 | 15.051 | -12,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.842 | -12,71 | 377 | -22,59 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 44.781 | 9,51 | 5.947 | -2,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.665 | 0,00 | 342 | -3,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.933 | -8,58 | 7.030 | -18,82 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.372 | -2,30 | 561 | -5,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 58.449 | -7,10 | 7.762 | -17,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.891 | 21,32 | 384 | 7,58 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 28.873 | -2,66 | 3.834 | -13,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 110.611 | -10,99 | 14.689 | -20,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.763 | 7.482,89 | 765 | 6.854,55 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 639 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.360 | 8,12 | 1.644 | -3,86 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 110.284 | -4,70 | 14.646 | -15,39 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 21.487 | 22,07 | 2.853 | 8,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.999 | -3,53 | 2.126 | -16,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 546 | 0,00 | 73 | -11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 37.527 | -18,48 | 4.984 | -27,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2 | -91,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.226 | -13,16 | 428 | -22,88 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 8.750 | 8,56 | 1.123 | 4,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.751 | 0,00 | 233 | -11,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.200 | 48,28 | 2.317 | 33,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 27.377 | -46,40 | 3.636 | -52,42 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 70.800 | -1,67 | 9.402 | -12,69 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 60.600 | 31,74 | 8.048 | 16,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 42.493 | 5.643 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.039 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 74.375 | 24,90 | 9.877 | 10,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 478.000 | -20,84 | 63.478 | -29,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.974 | -25,51 | 266 | -33,08 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 35.000 | 4.648 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 13.000 | 1.726 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.665 | 38,66 | 354 | 23,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.823 | -3,98 | 2.633 | -14,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Security National Bank | 398 | 0,00 | 51 | -1,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | -6,45 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 30.000 | 20,00 | 3.984 | 6,55 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 156.622 | -31,42 | 20.799 | -39,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.485 | 70,77 | 1.392 | 51,63 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 58.000 | 7.702 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.698 | 1,80 | 218 | -1,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 | -95,24 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.773 | 265 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.681 | 1.020 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.578 | -30,13 | 1.538 | -37,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 322 | 43 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 338.978 | 16,23 | 45.016 | 3,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.741 | -43,49 | 630 | -49,84 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 37.203 | -10,04 | 4.774 | -13,08 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 69.867 | -23,89 | 9.278 | -32,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.543 | -73,79 | 205 | -76,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 98.049 | -14,00 | 13.021 | -23,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | -79,08 | 6.640 | -81,43 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.600 | 205 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.359 | 39,53 | 180 | 24,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.904 | -20,13 | 253 | -28,61 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.575 | 0,00 | 279 | -3,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.787 | 51,36 | 503 | 34,22 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.417 | 55,31 | 587 | 37,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 51.759 | 6.874 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 10.180 | -3,05 | 1.352 | -13,95 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 115.902 | 15.392 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.879 | -0,90 | 250 | -12,01 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 2.017 | 0,00 | 268 | -11,30 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | -2,22 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.250 | 28,21 | 160 | 24,03 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.152 | 9,19 | 3.871 | -3,06 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 6.645 | 34,16 | 853 | 29,68 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.456 | -1,40 | 459 | -12,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 66 | -10,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 33.393 | -49,82 | 4.435 | -55,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 338 | 4,32 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.700 | -39,38 | 2.616 | 65.300,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 10.000 | -77,27 | 1.328 | -79,82 | |||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 982 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.700 | 0,00 | 890 | -11,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.200 | -79,81 | 558 | 18.466,67 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.914 | -8,94 | 254 | -19,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Paralel Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 81 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 60.278 | 8.005 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.440.092 | -1,18 | 191.244 | -12,26 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.134 | 0,00 | 283 | 0,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.002 | 1.350 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.836 | 509 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.600 | 478 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 166 | -99,22 | 22 | -99,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 42 | -10,64 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.450 | 63,29 | 828 | 40,17 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 36.265 | 205,00 | 4.816 | 170,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.857 | -60,33 | 645 | -64,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 52.392 | -8,65 | 6.958 | -18,90 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 18 | -83,33 | 2 | -87,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.248 | 4,43 | 802 | 0,88 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.044 | -2,86 | 1.068 | -13,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 170 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.027 | -83,17 | 136 | -85,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -99,51 | 2 | -97,22 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.259 | 0,18 | 1.495 | -11,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | -28,57 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.094.335 | -2,95 | 147.743 | -12,40 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.615 | -7,71 | 214 | -18,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.764 | 234 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.850 | 1.042 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.188 | 12,33 | 423 | -0,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 73.551 | 4,30 | 9.768 | -7,40 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 |
