Grundlæggende statistik
| Institutionelle aktier (lange) | 410.684.955 - 92,43% (ex 13D/G) - change of -49,74MM shares -10,80% MRQ |
| Institutionel værdi (lang) | $ 10.498.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Ltd. (GB:0UAN) har 631 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 410,684,955 aktier. Største aktionærer omfatter Massachusetts Mutual Life Insurance Co, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Millennium Management Llc, Geode Capital Management, Llc, Aqr Capital Management Llc, Invesco Ltd., and Millennium Management Llc .
Invesco Ltd. (LSE:0UAN) 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 24,90 / share. Previously, on April 22, 2025, the share price was 13,60 / share. This represents an increase of 83,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 13.487 | 27,69 | 354 | 46,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.886 | -94,66 | 44 | -94,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 790 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 26 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.105 | 0,00 | 55 | 14,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.458 | 4,82 | 327 | 20,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 260.392 | -0,93 | 6.841 | 13,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 399.167 | 10,73 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.000 | 57,89 | 236 | 81,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.800 | 15.700,00 | 415 | 20.650,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.233 | 893,78 | 2.633 | 1.039,83 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 21.010 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.361 | 29,44 | 115 | 48,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 74.848 | 31,82 | 1.966 | 51,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 88.528 | 0,60 | 2.326 | 15,21 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.442 | 9,93 | 379 | 25,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.796 | -1,13 | 1.256 | 13,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 486 | 852,94 | 13 | 1.100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 553 | 943,40 | 15 | 1.300,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 35,00 | 1 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 36.879 | 0,77 | 969 | 15,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.297 | 24,62 | 1.374 | 42,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 94.689 | -0,47 | 2.487 | 13,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66.788 | -23,39 | 1.755 | -12,26 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.714 | 2,47 | 1 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 17.164 | 451 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.948 | 1.076 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.544 | -1,63 | 540 | 12,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 584.622 | -49,96 | 15.358 | -42,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.295 | 107,31 | 2.004 | 144,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 255.294 | -1,70 | 6.707 | 12,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 98.043 | 22,32 | 2.576 | 40,10 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 772.260 | -7,32 | 20.287 | 6,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.342 | 3,95 | 245 | 18,93 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | -1,11 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 248 | 27,18 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 36.711 | 29,27 | 964 | 48,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.491 | -46,52 | 249 | -38,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 277.296 | -31,67 | 7.285 | -21,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 206.991 | 65,06 | 5.438 | 89,05 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 15.457 | 406 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.508.744 | 5,98 | 144.715 | 21,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 118 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.136 | -51,17 | 598 | -44,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.000 | 0,00 | 26 | 13,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.344 | 73,64 | 1.270 | 98,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.828 | 0,48 | 337 | 15,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 148.229 | 0,55 | 3.894 | 15,14 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.583 | 225 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.634.866 | 81,70 | 69.218 | 108,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.899 | -0,37 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.066 | 107 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 81.354 | -5,57 | 2.137 | 8,15 | ||||
| 2026-02-11 | 13F | Invst, LLC | 41.556 | -8,72 | 1.092 | 4,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 16.564 | 435 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 33 | -28,26 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 36.443 | -0,25 | 957 | 14,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.615 | -0,69 | 253 | 13,51 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 685.683 | 5,83 | 18.013 | 21,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.808 | -21,04 | 126 | -9,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 171 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.450 | 10,50 | 458 | 26,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 160.639 | 10,80 | 4.220 | 28,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.546 | 5,46 | 41 | 21,21 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.735 | 5,66 | 729 | 20,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 132.454 | -78,42 | 3.480 | -75,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 269.472 | -27,88 | 7.079 | -17,41 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.419 | 7,34 | 247 | 22,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.150.958 | 82.776 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.935 | -0,20 | 1.338 | 14,36 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.117.152 | 20,58 | 29.348 | 38,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 149 | -1,97 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.170 | -23,94 | 83 | -12,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.586 | -97,68 | 357 | -97,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 445.100 | 19,94 | 11.693 | 37,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.841.830 | -16,60 | 74.655 | -4,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 235 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 946.430 | -3,35 | 24.863 | 10,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 98.600 | 1,65 | 2.590 | 16,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 37.540 | -8,64 | 912 | -15,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.241 | -3,47 | 190 | 10,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.600 | 8,43 | 357 | 24,39 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 40.967 | 12,71 | 1.076 | 29,17 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 727 | 13,95 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 4.211.041 | 116,75 | 110.624 | 148,22 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 71.682 | -79,45 | 1.883 | -76,47 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 30 | 1 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 196.673 | 10,25 | 5.167 | 26,25 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.300 | 218 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 147.653 | -4,58 | 3.879 | 9,27 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44.234 | -8,09 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 49.142 | 1.165,89 | 1.291 | 1.349,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 608.100 | 87,51 | 15.975 | 114,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 862.310 | -82,69 | 22.653 | -80,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 207.800 | -37,45 | 5.459 | -28,37 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 83.894 | -70,71 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.938 | -4,30 | 339 | -11,52 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 97.690 | -16,28 | 2.566 | -4,11 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.961 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 446 | 0,00 | 12 | 10,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 71.978 | 1.748 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 49.589 | 11,59 | 1.303 | 27,77 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.373 | -0,19 | 325 | 14,44 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 64.792 | -2,46 | 1.702 | 11,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.628 | 0,00 | 516 | 14,44 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 37.433 | 28,12 | 1.005 | 49,63 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 61 | 134,62 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.610 | 146,19 | 2.196 | 181,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.903 | 12,49 | 812 | 28,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 45.355 | -26,52 | 1.191 | -15,83 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 312.980 | -7,14 | 8.222 | 6,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.381 | 22,38 | 1.199 | 13,11 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 8.713 | -2,27 | 229 | 11,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.807 | -28,85 | 415 | 23,15 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 447.334 | 1,43 | 12.208 | 20,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 67.739 | 15,05 | 1.780 | 31,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.700 | -2,99 | 596 | 11,19 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16.638 | 437 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.578 | -8,44 | 252 | 5,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 705.245 | -13,80 | 18.527 | -1,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 176 | 232,08 | 5 | 300,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 281 | 360,66 | 7 | 600,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 575.286 | 0,00 | 15.113 | 14,51 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49.900 | -72,12 | 1.311 | -68,10 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 179.293 | 27,15 | 4.710 | 45,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 354.100 | 2.308,84 | 9.302 | 2.660,24 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 799 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.071.749 | 70,35 | 28.155 | 95,08 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 152.477 | -6,12 | 4.006 | 7,52 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.945 | 393 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.770.121 | 230.391 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.902.656 | 102.523 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 121.919 | -26,34 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15.979 | -11,15 | 420 | 1,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 26.077 | 26,41 | 685 | 44,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.058.493 | 40,43 | 54.077 | 60,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.858 | 0,16 | 784 | 14,79 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 79.449 | -0,13 | 2.087 | 14,42 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 7.475 | 196 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70.175 | -8,68 | 1.843 | 4,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 825 | -61,41 | 22 | -57,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -1,92 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.472 | 3,86 | 1.930 | 18,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 58 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.647 | 2,68 | 43 | 19,44 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 19.410 | 510 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 19.325 | -1,28 | 508 | 12,92 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 16.837 | 580,28 | 442 | 689,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.744 | 0,00 | 309 | 14,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.774 | -15,89 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.957 | 340 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 478 | 21,01 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.762 | -95,86 | 237 | -96,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 934 | 0,00 | 25 | 14,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.601 | 1,24 | 410 | 15,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46.472 | 23,34 | 1.221 | 105,39 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 45.984 | 1.208 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.956.628 | 3,32 | 1.023.391 | 18,32 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 258 | 0,00 | 7 | 20,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 950 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 158.137 | 1,15 | 4.154 | 15,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.371 | -1,28 | 549 | 15,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 627.721 | 816,06 | 16.490 | 949,65 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 25.192 | 578 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.017.339 | 529,25 | 26.725 | 620,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.300 | -69,92 | 2.057 | -65,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 224.192 | 201,34 | 5.890 | 245,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800.600 | 210,31 | 21.032 | 255,37 | |||
| 2026-02-03 | 13F | Ethic Inc. | 46.086 | 20,79 | 1.211 | 38,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.609 | 5,89 | 384 | 21,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.500 | 83,73 | 801 | 110,79 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 412.693 | 74,81 | 10.841 | 100,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 43 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.600 | 90,64 | 856 | 118,37 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 113.659 | 0,00 | 2.986 | 14,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 225.707 | -0,83 | 5.929 | 13,56 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 13.048 | 0,07 | 343 | 14,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 129 | 3 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.160 | 0,55 | 1.449 | 15,18 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 47.560 | 1,60 | 1.249 | 16,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 210 | 6 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 69.673 | -3,46 | 1.830 | 10,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.187 | 215 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 32.245 | 0,00 | 847 | 14,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.882.863 | -9,53 | 233.353 | 3,60 | ||||
| 2026-02-17 | 13F | Css Llc/il | 70.533 | -21,58 | 1.853 | -10,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 60.651 | 1.593 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 304.232 | 25,89 | 7.992 | 44,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 841 | 9,65 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.015 | -39,71 | 736 | -30,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.650 | 0,00 | 40 | -6,98 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 233.000 | -23,36 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 162.111 | -39,31 | 4.259 | -30,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.498 | -3,40 | 3.060 | 10,63 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 19.851 | 0,00 | 521 | 14,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 24.613 | 647 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 670 | 67,92 | 18 | 88,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 36.720 | 965 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.847 | -7,59 | 580 | -14,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.629 | -7,63 | 1.987 | 198.500,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.018.397 | 35,06 | 26.753 | 54,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 300.690 | 47,18 | 7.905 | 68,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.492 | 17,73 | 352 | 8,98 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 225.858 | 5,81 | 5.933 | 21,18 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22.953 | 6,70 | 603 | 22,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 125 | 8,70 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.444 | 18,90 | 1.929 | 36,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.150 | 19,82 | 465 | 10,98 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 94.537 | 3,97 | 2.483 | 19,09 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 95.000 | -61,22 | 2.496 | -55,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.848 | -2,18 | 732 | 11,94 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 11.414 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 45.534 | 27,62 | 1.196 | 42,89 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 14.080 | 0,00 | 370 | 14,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.041 | 211 | ||||||
| 2026-04-06 | 13F | CX Institutional | 16.133 | -5,37 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.460 | 85,17 | 485 | 112,28 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.882 | 601 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 57.621 | 0,00 | 1.514 | 14,53 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.978.717 | -36,36 | 51.981 | -27,12 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 8.716 | 229 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498.270 | -0,01 | 13.423 | 17,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 90 | 73,08 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.525 | 224 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.400 | 80,00 | 142 | 107,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34.260 | 7,02 | 900 | 22,62 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 684.146 | 722,87 | 17.973 | 842,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 720.174 | 74,29 | 18.919 | 99,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.208 | -1,56 | 58 | 13,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.795 | -7,19 | 284 | 6,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.210 | 6,07 | 1 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 314.625 | 8.265 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.278 | 217 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.798 | -0,63 | 336 | 13,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.528 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 170.480 | 0,00 | 4.479 | 14,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.007.833 | -3,80 | 157.826 | 10,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.840.300 | 119,61 | 48.345 | 151,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 345.761 | 133,84 | 9.083 | 167,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.400 | -95,01 | 1.219 | -94,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 307.319 | -2,66 | 8.073 | 11,47 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 164.280 | -52,74 | 4.316 | -45,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 77.104 | -1,63 | 2.026 | 12,63 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 136.465 | 3,63 | 3.585 | 18,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 152.766 | -7,41 | 4.013 | 6,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.338.776 | -3,84 | 192.790 | 10,12 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 209 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.556 | 288 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.247 | 324 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.470 | 0,00 | 91 | 15,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 93.845 | 46,39 | 2.465 | 246.400,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 104.604 | -1,23 | 2.748 | 13,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 215.978 | -4,66 | 5.674 | 9,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 49.805 | 127,37 | 1.308 | 160,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.062 | -87,89 | 28 | -86,57 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.032 | -36,37 | 237 | -27,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.389 | 44,80 | 115 | 66,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 703.500 | 1,33 | 18.481 | 16,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.210 | 0,00 | 32 | 14,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.965.761 | 1,82 | 1.391.411 | 16,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.267 | -46,46 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.376.599 | -1,10 | 114.973 | 13,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 105.368 | -3,58 | 2.768 | 10,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.924 | 19,52 | 395 | 41,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 203 | -8,97 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 118 | 3 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 259 | 78,62 | 7 | 100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 325 | 854 | |||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.425.528 | 55,10 | 37.449 | 77,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 468.582 | 10.749 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.531 | -3,33 | 2.720 | 10,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.446 | 6.426 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 249.612 | 145,96 | 6.557 | 181,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.295 | 139 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.141 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 12.725 | -13,05 | 337 | -0,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.038 | 54 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.123 | 2,33 | 100 | -4,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 38 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 21.785 | 91,42 | 529 | 77,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.352 | 2,97 | 33 | -5,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 257 | 6 | ||||||
| 2026-02-13 | 13F | Massachusetts Mutual Life Insurance Co | 81.332.319 | 0,00 | 2.136.600 | 14,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 670.080 | 17.603 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.603 | 226 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 41.834 | 1.099 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 64.983 | 21,45 | 1.707 | 38,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 20.764.685 | -2,65 | 545.492 | 11,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.541.382 | 0,09 | 565.892 | 14,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 338.203 | 0,70 | 8.885 | 15,32 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 750 | 18 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 447.807 | 0,00 | 12 | 10,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.005 | 79 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 73.400 | 0,00 | 1.928 | 14,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.549 | -5,23 | 645 | 8,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.389 | 5,94 | 378 | 21,54 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 16.521 | -38,62 | 434 | -29,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.315 | 33,51 | 323 | 23,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.808.093 | -3,69 | 126.309 | 10,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.463 | 222 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.478 | -76,96 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 309.633 | 7.103 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 411 | 65,73 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109.595 | 520,79 | 2.879 | 612,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.237 | 0,00 | 505 | 14,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37.857 | 6,79 | 920 | -1,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.236 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 105 | 15,38 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.268 | 11,91 | 900 | 28,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 48.048 | -2,46 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9.047 | -40,15 | 238 | -31,50 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 29 | 1 | ||||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 2.970.944 | -79,69 | 78.047 | -76,74 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.884 | 207 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 52.904 | 50,08 | 1.390 | 71,91 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19.145 | 0,03 | 503 | 14,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.500 | 9,02 | 381 | 24,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 525.553 | 4,01 | 13.806 | 19,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.938 | 21,18 | 241 | 12,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.531 | 46,21 | 461 | 143,39 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.732 | 571 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 95.335 | -69,73 | 2.504 | -65,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.636 | 13,74 | 122 | 30,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.816 | -2,38 | 603 | -9,75 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 9.484 | 6,95 | 249 | 22,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 45.992 | 38,23 | 1.208 | 58,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 732 | 0,00 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.072 | 74,34 | 2.603 | 99,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.180 | 8,87 | 609 | 24,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 502 | -20,94 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 249.282 | -11,12 | 6.549 | 1,79 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 82.038 | 0,79 | 2.155 | 15,43 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 369.686 | -10,99 | 9.712 | 1,93 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121.098 | 117,08 | 2.302 | 79,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.900 | 9,22 | 1.608 | 60,06 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.768 | 1,22 | 729 | 15,90 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.296 | 236 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ewa, Llc | 12.038 | 316 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.941 | 459 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.500 | 49,89 | 1.576 | 119,67 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 64.600 | 1.697 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 114.000 | 14,05 | 2.995 | 30,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 781.225 | -15,20 | 20.523 | -2,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.513 | -88,96 | 126 | -83,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 89.630 | 97,99 | 2.355 | 126,78 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 175.180 | -1,68 | 4.255 | -11,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 330.929 | 32,49 | 8.694 | 51,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 430 | 37,82 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 465.545 | -6,62 | 11.308 | -13,65 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.536 | 0,00 | 40 | 14,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 11.703 | 0,04 | 307 | 14,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 646 | 17 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.737 | 4,35 | 72 | 18,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.606 | 0,00 | 252 | 14,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.859 | 14,94 | 288 | 6,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 404.895 | 65,20 | 10.637 | 89,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.268.515 | 11,84 | 33.324 | 28,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98.854 | -6,70 | 2.597 | 6,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12.144 | 319 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28.692 | -2,95 | 754 | 11,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.123.830 | -18,07 | 29.523 | -6,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.184.000 | 1.091.900,00 | 57.374 | 1.434.225,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 1.314 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | -50,98 | 1.976 | -43,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202.056 | -1,54 | 5.308 | 12,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 46.272 | -31,38 | 1.216 | -21,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.649 | 0,00 | 70 | 15,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 625 | 0,00 | 18 | 13,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65.888 | -85,68 | 1.511 | -79,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 5.683 | 17,08 | 153 | 36,94 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.787 | 0,00 | 47 | 15,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.243 | -12,17 | 295 | 0,68 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 308 | 8 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.702 | 28,16 | 45 | 46,67 | ||||
| 2026-01-20 | 13F | American National Bank | 1.168 | 31 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.959.814 | 13,23 | 51.484 | 29,66 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.557 | 208 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23.508 | -2,86 | 642 | 15,50 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 25.515 | -0,23 | 670 | 14,33 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.601 | 252 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 147.946 | 299,78 | 3.887 | 358,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 91.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 1 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.126 | 275 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.057 | 8,34 | 501 | 24,07 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 132.118 | 5,17 | 3.471 | 20,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 34.250 | -14,20 | 900 | -1,75 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.361 | 0,00 | 298 | 14,62 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 8.246 | 217 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 709.422 | -7,86 | 18.637 | 5,52 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 405.485 | -59,41 | 10.652 | -53,51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 730.602 | 54,31 | 19.193 | 76,71 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 200.876 | 5.277 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 60.343 | 11,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | 38,83 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.460 | -14,90 | 1.615 | -2,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 625 | 16 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 14.937 | 392 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.490 | -7,60 | 4.138 | 5,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 51.069 | 9,02 | 1.342 | 24,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.515.077 | -21,14 | 35.836 | -33,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 117.468 | 3,93 | 3.086 | 19,02 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.405 | 326 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.164.265 | 691,16 | 30.794 | 812,39 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 529 | 109,09 | 14 | 160,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.242 | -99,24 | 663 | -99,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 200.000 | 5.254 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 728.896 | -7,16 | 19.148 | 6,31 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 346.777 | -2,94 | 9.110 | 11,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.746 | -4,43 | 203 | 9,73 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 44.082 | -8,97 | 1.158 | 4,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 139 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.925.140 | -2,48 | 286.470 | 11,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 67.800 | -16,91 | 1.781 | -4,81 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 94.800 | -9,97 | 2.490 | 3,11 | |||
| 2026-02-18 | 13F/A | Delta Global Management LP | 1.336.596 | 35.112 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 46.754 | 5,91 | 1.228 | 21,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 112 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.811 | -3,42 | 3.095 | 10,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.901 | 418 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 134.128 | 3,85 | 3.524 | 18,94 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 258.136 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 11.949 | -1,76 | 314 | 12,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 69.400 | 154,21 | 1.823 | 191,21 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 73.395 | -0,34 | 1.783 | -7,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 221.300 | -34,12 | 5.814 | -24,56 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 225 | 9,22 | 6 | 25,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 469 | -26,83 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.409 | -0,22 | 792 | 11,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.102 | -43,81 | 318 | -35,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 167.823 | 3,42 | 4.409 | 18,43 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 117 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 167.019 | 4,39 | 4.388 | 19,54 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 186.645 | 4.534 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.554 | 93 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 45,24 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.714 | 40,48 | 203 | 61,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 215.000 | 0,00 | 5.648 | 14,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.129 | 266 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 361.869 | 17,86 | 9.506 | 34,97 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.480 | 12,54 | 354 | 29,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 17.500 | 460 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 431.088 | 36,32 | 11.386 | 58,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.345 | 7,78 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 500 | -6,72 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 86.224 | 0,58 | 2.265 | 15,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.186 | 38,60 | 583 | 58,58 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.575.463 | -1,60 | 41.387 | 12,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 2.014.800 | 13,46 | 52.929 | 23,53 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 162 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.855 | -22,32 | 49 | -11,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 235.332 | 18,86 | 6 | 50,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 26.042 | 0,00 | 684 | 14,57 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.610 | 6,47 | 547 | -6,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 710 | -55,90 | 19 | -50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.598 | 252 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.965.700 | 73,73 | 209.259 | 98,95 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.200 | -89,80 | 242 | -88,35 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.755 | 46 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.882.786 | 7,89 | 364.701 | 23,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.875 | -8,45 | 443 | 4,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.249.634 | 47,07 | 85.368 | 68,42 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 211.613 | 5.680 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.186 | 55,72 | 84 | 80,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 407.500 | -55,59 | 10.705 | -49,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.314.357 | 310,24 | 60.798 | 369,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 139.890 | 6,71 | 3.675 | 22,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.700 | -47,74 | 1.673 | -40,16 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 85.268 | 5,95 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 894 | 23,31 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 60.788 | 1,83 | 1.597 | 16,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 20.075 | -2,49 | 488 | -9,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.061.641 | 1.686,97 | 27.889 | 1.947,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.530 | -57,22 | 566 | -51,04 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 152.477 | -6,81 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.464.827 | 38.481 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 500.000 | 13.135 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 399.800 | 10.503 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.366 | 0,00 | 404 | 14,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.717 | 0,17 | 229 | 14,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.078 | 317 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 255.393 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.729.393 | 368,45 | 177 | 450,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | -51,08 | 7 | -53,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62.341 | -78,89 | 2 | -85,71 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 942 | 23,30 | 23 | 10,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13.182 | 3,33 | 346 | 18,49 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.446 | 15,55 | 563 | 32,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.365 | 251 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 223 | 5,19 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120.921 | 3,03 | 2.937 | -4,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 17.660 | 3,83 | 464 | 18,72 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.000 | 736 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.958 | -96,61 | 236 | -96,10 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 137 | 4 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.000 | 79 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 22.622 | -9,40 | 594 | 3,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.831 | 0 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162.900 | -21,19 | 4.279 | -9,74 | |||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 10.659 | -18,27 | 280 | -6,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.863.564 | 57,12 | 48.956 | 79,92 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 11.125 | -5,92 | 292 | 7,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 59.900 | 10,58 | 1.574 | 26,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.765 | 28,44 | 703 | 47,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.664 | -16,20 | 405 | 21,99 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.979.258 | 0,92 | 78.265 | 15,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.034 | -13,26 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.561 | -38,36 | 277 | -29,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.875 | 389,56 | 46 | 350,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.000 | 0,00 | 534 | -7,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19.500 | -8,02 | 512 | 5,35 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 263.452 | -29,16 | 6.921 | -18,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.600 | 1.067 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 95.500 | 2.509 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.206.803 | -31,74 | 31.703 | -21,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.755 | -54,54 | 283 | -48,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 45.538 | 1.045 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 153.242 | -17,05 | 4.026 | -5,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 158 | -71,94 | 4 | -78,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.375 | 20,94 | 483 | 38,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.650 | -1,66 | 779 | 12,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 100.766 | -5,13 | 2.647 | 8,66 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.820 | 442 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 11.243 | -12,17 | 295 | 0,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 13.305 | 23,62 | 350 | 41,87 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 49.928 | 1.312 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81.640 | 5,38 | 2.145 | 20,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.749 | 545 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 126.193 | 0,00 | 3.315 | 14,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.145 | 35,72 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 97.690 | 2.566 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.382.177 | -6,96 | 36.310 | 6,55 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.224 | 111 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.467.939 | 1,61 | 64.833 | 16,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 502.788 | 554,24 | 13 | 1.200,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 117.432 | 3.085 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.275 | 23,49 | 296 | 41,63 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 0 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.325 | 0,00 | 35 | 13,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 24.355 | -39,64 | 640 | -28,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.423.764 | 3,29 | 168.752 | 18,28 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.600 | 0,00 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 183.407 | 103,87 | 4.818 | 133,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.446.694 | 1,35 | 38.005 | 16,06 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 43.861 | 1.152 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21.576 | -4,11 | 567 | 9,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 655 | 219,51 | 17 | 325,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 250.590 | 1,79 | 6.583 | 16,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.243 | 7,54 | 1.950 | 23,18 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 253.381 | -0,18 | 6.656 | 14,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.004 | -3,79 | 578 | 10,31 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 263 | 7 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 244 | -8,61 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 105.173 | 2.763 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.310 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.656 | 44 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.020.822 | 30,94 | 53.087 | 49,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6.966 | 183 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.227 | 12,89 | 588 | 4,44 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 624 | 0,00 | 16 | 14,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 80.664 | -6,63 | 2.165 | 9,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.153 | 0,00 | 30 | 15,38 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3.666 | -12,00 | 96 | 1,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 155.593 | 104,59 | 4.109 | 135,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.868 | 49 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 785 | 21 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.448 | 0,40 | 432 | 15,20 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.303 | 114,42 | 481 | 146,15 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.630 | 95 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 70.466 | 3,15 | 1.851 | 18,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 123.780 | 18,42 | 3.252 | 35,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.200 | 137 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 46.758 | -28,45 | 1.228 | -18,08 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 686 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.701 | 49,58 | 439 | 71,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 26.977 | 2,73 | 648 | -13,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 27.300 | 717 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 192.593 | 3,81 | 5.059 | 18,90 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.300 | 21,27 | 297 | 38,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 21 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.103 | 13,36 | 29 | 31,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 565 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.991 | -0,29 | 315 | 14,55 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 16.301 | 396 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 448.168 | -28,98 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.073 | 1,24 | 291 | 16,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 130.480 | -33,03 | 3.428 | -23,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.823 | 23,82 | 69 | 15,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 205.615 | 41,49 | 5.402 | 62,05 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -97,67 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 784 | 21 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.236.013 | -2,36 | 30.023 | -9,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 673.029 | 89,26 | 17.680 | 116,75 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 32.360 | -5,42 | 850 | 8,42 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 168.274 | 406,74 | 4.421 | 480,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 54.000 | -28,19 | 1.419 | -17,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 185.100 | 36,81 | 4.863 | 56,69 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.900 | -83,16 | 628 | 20.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 55.004 | 786,02 | 1.445 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.165 | -5,00 | 344 | -12,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.639 | 42,56 | 1.488 | 63,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 408.200 | 132,73 | 10.723 | 267.975,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 278 | -32,69 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.041 | 316 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 55.463 | 63,11 | 1.457 | 86,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.703 | 14,07 | 2.199 | 30,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.322 | -0,35 | 271 | 14,35 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.175 | 0,00 | 369 | -7,54 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 11.964 | 24,65 | 338 | 46,52 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 |
