Grundlæggende statistik
| Institutionelle aktier (lange) | 474.164.700 - 96,42% (ex 13D/G) - change of -54,59MM shares -10,32% MRQ |
| Institutionel værdi (lang) | $ 18.508.292 USD ($1000) |
Institutionelt ejerskab og aktionærer
Centene Corporation (GB:1CNCM) har 915 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 474,164,700 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Morgan Stanley, Arrowstreet Capital, Limited Partnership, and D. E. Shaw & Co., Inc. .
Centene Corporation (BATS-CHIXE:1CNCM) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122.402 | 5,17 | 4.007 | 100.075,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 842.863 | -32,63 | 34.684 | -22,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148.900 | -18,14 | 6.127 | -5,59 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12.733 | 0,00 | 417 | -20,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 171.232 | -6,63 | 7.046 | 7,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.687 | 481 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.183.619 | 47,55 | 39 | 15,15 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.490 | 18,88 | 720 | 37,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.614.412 | -2,85 | 107.583 | 12,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.135 | 19,05 | 382 | 25,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.796 | 5,10 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.777 | 25,61 | 526 | 45,03 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 34.906 | 1.436 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 181.500 | 22,97 | 7.469 | 41,82 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.353.951 | 4,07 | 55.715 | 20,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 467.500 | 12,95 | 19.238 | 30,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 254.699 | -79,91 | 10.481 | -76,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.000 | 50,00 | 123 | 73,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 789.216 | 77,16 | 32.476 | 104,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.271.492 | 5,55 | 554.338 | 21,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 11,76 | 78 | 30,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 94.532 | -86,02 | 3.890 | -83,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 128.349 | 76,46 | 5.282 | 109,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.645 | -45,99 | 5.746 | -37,70 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.768 | 0,00 | 1.266 | 15,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 464 | 29 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 30.991 | 1.275 | ||||||
| 2025-11-07 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 375 | 15 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 35.852 | 454,64 | 1.475 | 541,30 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 764.404 | -47,80 | 31.455 | -39,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.825.275 | 103,58 | 125.240 | 61,98 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 764 | 0,00 | 35 | 21,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 554.800 | -75,99 | 22.830 | -72,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 961.400 | 15,64 | 39.562 | 33,36 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.510 | -24,89 | 144 | -13,25 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.060.886 | 61,97 | 167.105 | 86,80 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.345.824 | -6,15 | 55.381 | 8,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.177 | 102,32 | 90 | 134,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.054 | 14,23 | 3.829 | 31,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.420 | 15,22 | 1.731 | 34,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.904 | 0,44 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 503 | 0,00 | 16 | -25,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 68.859 | 35,65 | 2.834 | 56,43 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 80.000 | -5,88 | 3.292 | 8,58 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.507 | -34,41 | 556 | -24,39 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 263.098 | -0,64 | 10.826 | 14,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.313 | -16,95 | 76 | -34,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.130 | 0,00 | 1.116 | 15,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.419 | -31,17 | 1.252 | -20,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 123 | -8,89 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 25.106 | -44,53 | 1.033 | -36,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.579 | -16,66 | 608 | -33,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 185 | 1,09 | 6 | -14,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.231 | 21,96 | 335 | -3,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.851 | -14,12 | 323 | -31,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.905 | -4,60 | 848 | -24,08 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.151 | 161,73 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.907 | -9,81 | 901 | 4,04 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 14.400 | -70,00 | 593 | -65,42 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | -66,43 | 12.345 | -61,29 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.475.145 | -8,67 | 60.702 | 5,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.960 | -10,80 | 4.895 | 122.275,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.463 | -6,15 | 472 | 8,28 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.537 | -33,49 | 763 | -23,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 133 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.041 | -6,83 | 619 | 7,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 104.740 | -11,78 | 4.310 | 1,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.493 | 159,73 | 638 | 200,47 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 247 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.524 | 4,91 | 279 | -16,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.898 | 15,26 | 778 | 32,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.220.407 | -5,10 | 173.670 | 9,45 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 9 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.000 | -9,47 | 27.776 | 4,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66.360 | 0,21 | 2.173 | -28,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.920 | 0,33 | 614 | 15,66 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 672.284 | 274,55 | 27.664 | 331,98 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.075 | -3,93 | 332 | 11,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.313 | -3,31 | 4.622 | 11,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 849.468 | 0,00 | 34.956 | 15,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 71,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.317 | 342 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 77.600 | 0,00 | 3.193 | 15,35 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1.598 | -13,99 | 52 | -31,58 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 15 | 33 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.666 | -4,94 | 251 | -24,47 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.462 | 60 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 125.040 | 550,50 | 5.145 | 651,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.137 | 0,00 | 253 | 15,60 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.904 | 531 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 220.351 | -58,16 | 9.067 | -51,75 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -94,13 | 2 | -96,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 688 | 129,33 | 23 | 83,33 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 7.840 | 323 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 223.597 | 9.201 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.769 | 7,70 | 2.418 | 24,25 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 87.210 | 22,14 | 3.589 | 40,87 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 86.255 | 3.549 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 90,91 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.332 | 18,37 | 2.030 | 36,52 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4.706.250 | -10,04 | 193.662 | 3,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.759 | -14,59 | 237 | -1,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.461 | -82,78 | 5.410 | -80,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.465 | 4,19 | 307 | 20,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 398.192 | -36,03 | 16.386 | -26,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.346 | -71,55 | 755 | -67,22 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.208 | 379 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 143.012 | 5.885 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 506.100 | 18.058 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 424.336 | 15.140 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 86 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 709.300 | 3.907,34 | 25.308 | 2.536,15 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.790 | -3,61 | 517 | -23,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.171.568 | 52,61 | 295 | 76,65 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 436 | 18 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -0,42 | 779 | -20,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 65,05 | 21 | 81,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 258.843 | 118,43 | 10.646 | 151,77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 543 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.131.863 | 8,39 | 170.026 | 25,01 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 101 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 781.031 | 5,53 | 32.139 | 21,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 236.739 | -0,58 | 9.742 | 14,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.688 | 3.857,40 | 275 | 4.483,33 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 87.896 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.429 | 308,65 | 1.005 | 210,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 596.639 | -15,69 | 24.552 | -2,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 59.009 | 12,89 | 2.428 | 30,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.307 | 118 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.051 | -47,37 | 537 | -39,25 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 226.500 | 7.416 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 277.791 | 9.912 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.201 | 140,40 | 790 | 178,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 23.503 | 3,41 | 967 | 19,38 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60.771 | -2,56 | 2.054 | -19,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.986 | 39,82 | 411 | 61,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 364 | 12 | ||||||
| 2026-04-13 | 13F | Trust Co | 15 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.715 | 122 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.200.000 | 49.380 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10.358 | 44,56 | 339 | 15,31 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 51.331 | 0,00 | 2.115 | 15,51 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.113.500 | 3,58 | 45.821 | 19,46 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 45.798 | 114,14 | 2.111 | 197,60 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.021 | 207 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10.358 | 339 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 176.719 | 36,06 | 5.877 | 26,80 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 17.285 | 106,91 | 677 | 124,92 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 40.159 | -2,43 | 1.653 | 12,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.400 | 222 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 7.100 | 292 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.795 | 5,18 | 2.707 | -20,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.039 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.948 | -8,84 | 358 | -27,53 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 161.114 | 16,31 | 6.630 | 34,14 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.604 | 436 | ||||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.700 | 152 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 601.679 | -0,08 | 24.759 | 15,24 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.984 | -19,09 | 397 | -9,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 50 | -75,00 | 2 | -71,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.973 | 7,93 | 261 | -13,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.051 | -0,87 | 2.060 | 14,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.196.692 | -50,55 | 90.394 | -42,98 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.998 | 206 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 8.088 | -33,45 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.692 | 358 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 234 | 172,09 | 10 | 200,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 54.455 | 267,39 | 2.246 | 325,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 187.981 | 1,34 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.421 | 13,68 | 341 | -9,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 372 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323.092 | 1.432,91 | 13.295 | 1.667,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.083 | -3,80 | 297 | -23,65 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 51.190 | -86,84 | 2.106 | -84,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 15.000 | 617 | |||||
| 2026-02-17 | 13F | Css Llc/il | 14.292 | 588 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 106.496 | 2,86 | 4.382 | 18,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 358.809 | 7,91 | 14.765 | 24,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 121.679 | 13,88 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.404 | 7,84 | 1.663 | 24,40 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 114 | -29,19 | 5 | -20,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 824 | -97,29 | 34 | -98,00 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 506 | 34,57 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 866.841 | 3,23 | 35.671 | 19,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102.615 | -29,93 | 3.360 | -44,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 230 | 17,35 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -92,02 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 176.581 | 406,25 | 7.266 | 484,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.551 | -22,30 | 475 | -10,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.083 | 0,54 | 2.637 | 15,96 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.459 | -97,49 | 760 | -97,10 | ||||
| 2026-02-13 | 13F | Ossiam | 27.519 | -14,90 | 1.132 | -1,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 219.200 | -32,72 | 9.020 | -22,40 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 834.275 | -0,46 | 34.331 | 14,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 555.300 | -34,79 | 22.851 | -24,80 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.435 | 224 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.673 | 260 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.709 | 235 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.725 | -17,44 | 711 | -34,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.631 | -17,89 | 767 | -5,32 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.233.150 | -2,47 | 40.373 | -22,40 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 14.564 | 0,00 | 477 | -20,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 238.856 | 9,07 | 7.820 | -13,22 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.253 | 175 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 350 | 14 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 4.788 | 221 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.072 | 2,65 | 250 | 18,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 776.270 | 0,32 | 31.944 | 15,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 199.004 | 69,76 | 8.189 | 95,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.694 | 27,40 | 3.321 | 46,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.646 | 116,29 | 68 | 148,15 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.731 | 0 | ||||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 149.004 | -2,87 | 6.122 | 12,10 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.982 | -12,60 | 205 | 0,99 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 316.132 | -33,02 | 10 | -47,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 206 | 8 | ||||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.703 | 1.305 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.613 | -3,06 | 4.469 | 11,81 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.747 | 4,87 | 3.199 | 20,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.511 | -5,47 | 227 | 8,65 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.794 | 457 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 372.300 | 15.320 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.448 | 101 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 36.172 | -43,21 | 1.488 | -34,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.577.371 | 1,89 | 64.909 | 17,51 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.193.209 | -3,47 | 131.401 | 11,33 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 725.424 | 26,30 | 29.851 | 45,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.419 | 56,27 | 593 | 80,24 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.721 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.057 | -24,84 | 2.636 | -13,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.050 | 154,97 | 1.977 | 194,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 777.854 | -14,19 | 32.009 | -1,03 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 220.530 | -3,93 | 9.075 | 10,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.000 | 206 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.365 | 2,99 | 385 | 18,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.586 | 24,52 | 1.588 | 43,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.968.683 | -30,08 | 122.162 | -19,35 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.200 | -68,90 | 1.448 | -64,14 | |||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 141.543 | -41,55 | 5.824 | -32,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 139.600 | -63,62 | 5.745 | -58,04 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 21 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 303.811 | 1,86 | 12.501 | 17,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.458 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 479 | 0,00 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 283 | 40,10 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 420.651 | 0,00 | 17.310 | 15,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.493 | -3,90 | 4.629 | 10,85 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.384 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | -77,32 | 8 | -82,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.391 | 0,50 | 275 | -20,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25.050 | 33,87 | 820 | 6,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 444,44 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.598.330 | 14,26 | 65.771 | 31,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 55.300 | -4,98 | 2.276 | 9,59 | |||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 710 | 1,28 | 32 | 18,52 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94 | 20,51 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 7 | 20,00 | ||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 307.035 | -1,18 | 12.634 | 13,97 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.039 | 331 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.224 | 215 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.820 | 1.867,35 | 158 | 1.470,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.024 | 210 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 558.459 | 868,10 | 22.981 | 1.016,62 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 215 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.200 | 1 | ||||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 278.238 | 46,66 | 11.449 | 69,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.986 | 22,07 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.442 | 265 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 162.076 | -5,12 | 6.669 | 9,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.187 | -16,91 | 301 | -33,92 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 700 | -0,14 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.540.662 | 2,65 | 63.398 | 18,39 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 64.125 | 1,04 | 2.639 | 16,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.683 | 11,86 | 398 | 29,22 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 15.525 | 9,91 | 639 | 26,84 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.610 | -27,40 | 5.580 | -16,27 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 24.573 | 0,77 | 1.011 | 16,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 17.506 | 169,65 | 720 | 211,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 38.144 | -1,18 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.477 | 19,74 | 184 | 38,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.511 | 268 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 122.138 | 0,48 | 3.999 | -20,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 31.017 | 7,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 845 | 35 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.942 | 0,00 | 245 | 15,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.730 | -12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.812 | -10,51 | 280 | 3,32 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.224 | 1.449 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 525.438 | 25,98 | 22 | 50,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.300 | 2.605 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 280 | -13,58 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 106 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.589 | 65 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 135.937 | -7,30 | 5.594 | 6,90 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 107.290 | -8,93 | 4.415 | 5,02 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 305.302 | 1,10 | 12.563 | 18,15 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.347.666 | -21,46 | 343.506 | -9,42 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 5.324 | 219 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.154 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 115.300 | 399,13 | 4.745 | 475,73 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.540.100 | 30,45 | 63.375 | 50,45 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.810 | 29,43 | 1.515 | 52,77 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.803 | -7,12 | 3.660 | -26,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 50.486 | -14,45 | 1.801 | -43,77 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 21.099 | 165,03 | 868 | 205,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.300 | -28,38 | 218 | -17,42 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.853.654 | 2,63 | 76.277 | 18,36 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 515.911 | 2,49 | 21.230 | 18,19 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.440 | -8,99 | 673 | 18,90 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.286 | -56,10 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 493 | 24,81 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.346 | 97,16 | 508 | 127,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.907 | 108,46 | 1.148 | 140,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.641 | 237 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 49.194 | 2.024 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 865.712 | 19,94 | 35.624 | 38,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.465 | 801 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.529 | -2,11 | 557 | 12,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 50.274 | -2,93 | 2.069 | 11,97 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 270.315 | -23,26 | 9.471 | -11,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.283 | 9,80 | 206 | -12,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 809.300 | 7.061,95 | 33.303 | 8.163,52 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 993.400 | 7.784,13 | 40.878 | 9.004,23 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.917 | 0,00 | 3.330 | 15,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 583.845 | 0,00 | 47 | 135,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000.919 | -0,80 | 41.188 | 14,41 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.927 | 2,98 | 450 | 18,78 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.671 | 10,41 | 513 | -12,16 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 868 | 0,00 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 87.602 | 0,00 | 3.605 | 15,33 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.953 | 204 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.544 | 10,63 | 476 | 27,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.683 | -1,65 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.607 | 16,28 | 190 | 34,04 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 240 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20.911 | 860 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 525 | 4.672,73 | 22 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 416.811 | 5,74 | 17.152 | 21,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 139.542 | 183,77 | 5.742 | 227,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.013 | 22,43 | 330 | 41,20 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 273.674 | -2,93 | 11.262 | 11,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 72.195 | -31,18 | 2.971 | -20,65 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.805 | -29,62 | 440 | -33,89 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.064 | -69,33 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.714 | 71,40 | 71 | 100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 13.195 | 543 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 110.200 | 1,19 | 4.535 | 16,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 169.600 | -20,30 | 6.979 | -8,07 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 987.462 | -9,08 | 40.634 | 4,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 611.746 | 533,87 | 25.173 | 631,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.229 | 0,05 | 499 | -20,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.369 | -10,48 | 372 | -28,74 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 8.311 | 342 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.394 | 0,00 | 635 | -20,55 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 804.946 | 132,51 | 33 | 175,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.314 | -19,06 | 272 | -35,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.061 | 7,18 | 3.089 | 23,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,00 | 19 | -20,83 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 51.460 | 2.118 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.974 | -4,30 | 1.211 | -23,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.052 | 249 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-02-10 | 13F | National Pension Service | 420.989 | -59,63 | 17.324 | -53,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 5.068 | 209 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.715 | 66,20 | 1.022 | 94,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.618.417 | -4,53 | 67 | 10,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.157.093 | 0,35 | 47.614 | 15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 293.000 | 528,76 | 12.057 | 625,39 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 158.900 | 0,00 | 6.539 | 15,33 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 957.159 | -34,98 | 39.387 | -25,01 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 303.700 | 12.497 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.103 | -11,72 | 953 | -29,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.823 | 106,47 | 1.474 | 138,13 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 60 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 547.100 | 57,21 | 22.513 | 81,32 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 699.400 | -2,78 | 28.780 | 12,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.868.932 | -6,96 | 159.207 | 7,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.659 | 40,95 | 1.797 | 62,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.831 | 90,10 | 1.119 | 130,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.691 | 358 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 55.766 | -13,59 | 2.295 | -0,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 17.912 | 80,80 | 737 | 108,78 | ||||
| 2026-03-02 | 13F | Tobam | 103.595 | -14,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 120.981 | -19,87 | 4.978 | -7,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 500 | -85,71 | 21 | -83,87 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 354.873 | -10,18 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 297 | -4,19 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.042.962 | -38,93 | 84.068 | -29,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 118.717 | 26,61 | 4.885 | 46,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 112 | -6,67 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23.696 | -13,40 | 975 | -0,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.408 | 716 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.224 | 50,87 | 106 | 20,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.401 | 9,06 | 828 | -10,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 25.199 | 20,61 | 825 | -3,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.108 | 0,73 | 46 | 15,38 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.522 | 7,39 | 515 | 23,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.137 | 35,25 | 2.968 | 55,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 84 | -91,68 | 3 | -91,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 455.354 | 132,42 | 18.738 | 168,05 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.897 | 0,00 | 531 | 15,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.659 | -1,18 | 873 | -21,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.989 | -0,65 | 576 | 14,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.439.063 | -5,06 | 59.217 | 9,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 260.310 | 17,39 | 10.624 | 34,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 92.117 | 15,44 | 3.791 | 33,12 | ||||
| 2026-02-17 | 13F | Amundi | 2.971.406 | -3,81 | 122.273 | 5,16 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 112.217 | 60,95 | 4.618 | 85,65 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.750.326 | 535,61 | 113.176 | 633,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.945 | 245 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.503 | -95,08 | 63 | -94,27 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.719 | 87,36 | 382 | 23,23 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 269.226 | 2,73 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 250.813 | -40,45 | 10.321 | -31,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.762.400 | -26,98 | 113.673 | -15,79 | |||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.519 | 366,56 | 1.091 | 440,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.108.800 | -32,97 | 45.627 | -22,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.663.967 | -24,77 | 191.922 | -13,24 | ||||
| 2025-11-04 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.788 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.398 | -2,66 | 469 | 12,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35.227 | 133,72 | 1.450 | 169,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.717 | 371,36 | 805 | 257,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 87.974 | 24,20 | 3.620 | 43,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 372 | 13 | ||||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.492 | 473 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.270 | -9,30 | 303 | -27,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 731 | -9,86 | 24 | -30,30 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.052.112 | 43.294 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.912 | -2,35 | 226 | -22,34 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.011.199 | -24,44 | 41.611 | -12,86 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 62.719 | 0,00 | 2.053 | -20,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.697 | -43,65 | 522 | -34,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.288 | 794 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.594 | 22,91 | 148 | 41,35 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.268 | 217 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.381 | 763 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 45.000 | 20,97 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.521 | 11,24 | 737 | -11,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 779.512 | 229,49 | 32.081 | 280,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 9.192 | 0,51 | 378 | 15,95 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.395.807 | 39,40 | 57.444 | 61,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 294.818 | -36,81 | 12.132 | -27,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 839.035 | -16,07 | 34.526 | -3,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.240 | -14,38 | 216 | -1,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 15.500 | -30,80 | 638 | -20,28 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56.159 | 32,47 | 1.839 | 5,39 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.119.779 | -11,85 | 46.194 | 2,03 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 10.633 | 726,83 | 438 | 871,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.829 | 693 | ||||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.424 | 101,09 | 145 | 60,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.800 | -37,60 | 403 | -28,04 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 2.025.052 | -10,27 | 83.331 | 3,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 88 | -4,35 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.457 | 12,96 | 225 | 30,23 | ||||
| 2026-02-03 | 13F | Bokf, Na | 440 | -77,31 | 18 | -73,91 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 51.119 | -20,90 | 1.674 | -37,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.308 | 33,05 | 177 | 53,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.224 | -35,37 | 531 | -48,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.053 | 208 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.840 | 5,80 | 1.516 | 21,98 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.293 | -2,59 | 588 | 12,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.396.864 | -2,10 | 1.826.931 | 12,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.103 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.591.217 | 39,95 | 65 | 62,50 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | 100,00 | 823 | 131,18 | |||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | -44,36 | 5 | -54,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 231.612 | -31,18 | 9.531 | -20,64 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.529 | 57,85 | 1.297 | 123,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.096 | 0,08 | 527 | -20,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 101 | 48,53 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 56 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.868 | 23,78 | 118 | 45,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.248 | 35,59 | 630 | 7,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.285 | -62,18 | 794 | -56,40 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.167 | 30,38 | 664 | 47,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8.350 | 6,80 | 273 | -14,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 230.100 | -59,90 | 9.469 | -53,75 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 101 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 149 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.419.273 | 28,78 | 99.553 | 48,53 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 584.700 | -24,75 | 24.060 | -13,21 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 326.941 | 19,68 | 13.454 | 38,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.161 | -17,69 | 747 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 184.700 | 7.600 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 977.563 | 3,89 | 40.227 | 19,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.250 | 0,02 | 382 | -18,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 180.556 | -79,34 | 7.430 | -76,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 631.500 | -33,61 | 25.986 | -23,43 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.886.996 | 24,54 | 94.520 | -0,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.555.400 | 51,16 | 64.005 | 74,33 | |||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.383 | 248,43 | 756 | 302,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.247 | 586 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.475 | -16,73 | 843 | -3,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 250.000 | 10.288 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 43.600 | -31,23 | 1.794 | -20,69 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 46 | 2 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.089 | 251 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 551 | 23 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.695 | -92,15 | 667 | -94,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.229 | 3,53 | 586 | 19,39 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 29.045 | -18,40 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39.283 | 1.616 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.355 | -71,04 | 138 | -66,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.103 | 32,53 | 416 | 54,85 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 436.534 | -4,28 | 17.963 | 10,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.481 | -17,91 | 514 | -5,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.975 | 5,73 | 246 | 21,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.108 | 2,62 | 334 | 18,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 432.698 | -4,46 | 14.152 | -24,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 204.207 | 83,04 | 8.403 | 111,13 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -32,14 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 28.361 | 44,28 | 1.167 | 66,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.760 | 153,91 | 607 | 193,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.406.285 | 2,52 | 181.319 | 18,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | -78,65 | 3 | -86,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.779.353 | -2,31 | 196.670 | 12,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 445.561 | 141,93 | 18.335 | 179,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 277 | 11 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 33.222 | 42,05 | 1.367 | 63,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.806 | 20,27 | 280 | 39,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.150 | 0,00 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.451 | 405,68 | 2.549 | -16,21 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 208.500 | 0,00 | 8.580 | 15,32 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.200 | 0,00 | 49 | 16,67 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | Call | 351.900 | 0,00 | 2.495 | 37,16 | |||
| 2026-02-13 | 13F | Morgan Stanley | 9.002.570 | 7,19 | 370.456 | 23,62 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 38.911 | -42,12 | 1.274 | -53,98 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 125.000 | -16,67 | 5.144 | -3,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 10.298 | 424 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 160 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 13.679 | 0,00 | 563 | 15,16 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.909 | 488 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 91.361 | -47,99 | 3.760 | -40,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 64.766 | 2.665 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.628 | 117,34 | 767 | 151,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.092 | 52,52 | 168 | 76,84 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 3 | ||||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 320.813 | -21,98 | 13.201 | -10,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 48.939 | -7,39 | 1.602 | -26,31 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.510 | 227 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 999 | 0,00 | 36 | -35,19 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 30 | 50,00 | 1 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 22.191 | -4,31 | 913 | 10,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 93.674 | 4,01 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 191 | -10,75 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.426 | 73,80 | 341 | 4,92 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 84.974 | -25,36 | 3.497 | -13,93 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 119.400 | 4.913 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.000 | -23,73 | 370 | -12,11 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 29 | -25,64 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.589.500 | -1,45 | 353.458 | 13,66 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 305 | -39,72 | 10 | -55,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.622 | 272 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 84.873 | 3.493 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 47 | 2 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 184.560 | -0,31 | 7.595 | 14,97 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.944 | 0,00 | 80 | 14,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 189.764 | 6,87 | 7.809 | 23,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.074 | -25,10 | 250 | -45,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.192 | 0,00 | 203 | -20,47 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.687 | -48,74 | 440 | -40,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 80.000 | 0,00 | 3.292 | 15,35 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.483 | 2.336 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.956 | -2,84 | 286 | 12,16 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.930 | 495,01 | 491 | 590,14 | ||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.086 | -3,00 | 416 | 28,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.003 | 9,90 | 458 | -12,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.415 | 0,35 | 46 | -20,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.680 | 1.073,55 | 234 | 1.270,59 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 9.217 | 379 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 147.251 | 24,46 | 6.059 | 43,54 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 64.430 | 2.651 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 92.478 | 3,52 | 3.027 | -17,70 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.200 | 0,00 | 39 | -20,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 24.300 | 1.000 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 46.900 | 1.930 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.094.592 | 86.192 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.390.920 | -32,76 | 98.386 | -22,45 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.371.261 | -46,51 | 98 | -38,61 | ||||
| 2026-02-09 | 13F | Summitry Llc | 23.672 | 19,41 | 974 | 37,77 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 15.472 | -1,19 | 637 | 13,98 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 19.100 | -42,12 | 1 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 127.500 | -12,13 | 5 | 0,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.536 | -83,08 | 763 | -80,50 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.503.622 | 18,48 | 144.174 | 36,65 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 89.197 | -2,99 | 3.670 | 11,89 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.811 | -11,07 | 856 | 2,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 851 | -0,70 | 35 | 16,67 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 33.923 | 1.396 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.359.513 | 97.094 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 560.998 | -27,37 | 23.085 | -16,24 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.000 | 0,05 | 1.338 | 35,60 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.232 | -0,89 | 1 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.000 | 0,00 | 494 | 15,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 234.900 | -34,07 | 9.666 | -23,96 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.871 | -2,86 | 77 | 13,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.225.300 | 2,94 | 50.421 | 18,72 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.978.753 | 0,34 | 2.344.676 | 15,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 342.142 | -42,18 | 14.079 | -33,31 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 42.597 | 334,40 | 1.753 | 402,01 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 176.690 | 0,91 | 7.271 | 16,38 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338 | -71,31 | 11 | -77,08 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 6.447.998 | -28,72 | 265.335 | -17,79 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 621.979 | 25.632 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 7.381 | 304 | ||||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 74.345 | -25,43 | 3.059 | -14,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.569 | 209 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 2.045.000 | -11,05 | 84.152 | 2,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.590 | -25,05 | 312 | -13,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 11,11 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 40.422 | 3,56 | 1.663 | 19,47 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 144.659 | 2,78 | 4.736 | -18,22 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 16.037 | -7,74 | 660 | 6,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.233 | 24,92 | 237 | -0,84 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.292 | 465 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 140 | 0,00 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 331.693 | -9,73 | 13.651 | 4,13 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 46.000 | 0,00 | 1.893 | 15,30 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.484 | 473 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 338.629 | -72,08 | 13.935 | -67,80 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 35.295 | 0,00 | 1.452 | 15,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 465 | -50,53 | 1.913 | -42,95 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.005 | 21,66 | 3.580 | 40,34 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 36 | -89,25 | 148 | -87,62 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.390.503 | 29,72 | 57.219 | 49,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.231 | -4,22 | 269 | -23,80 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 251.677 | 10.357 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 40.598 | -23,13 | 1.329 | -38,84 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.003 | 41 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 7.926 | 0,00 | 283 | -34,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.448.608 | -52,54 | 59.610 | -45,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.205 | -0,13 | 3.248 | -20,55 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 258.109 | 21,06 | 10.621 | 39,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.149 | 114,41 | 788 | 147,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.635.000 | 13,11 | 314.180 | 30,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.174.999 | -70,00 | 48.351 | -65,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 286 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 11.747 | 483 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 937.700 | -71,78 | 38.586 | -67,45 | |||
| 2025-11-05 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.125.000 | 1.600,00 | 87.444 | 1.860,61 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.892 | 8,09 | 819 | 24,70 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 667.094 | 27.451 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | 2 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.873 | 201 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 39.273 | 80,16 | 1.616 | 107,98 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.590 | 0,00 | 312 | 15,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.484 | 267 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 12.048 | 16,74 | 496 | 34,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.899 | 3,68 | 119 | 20,20 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.630 | -45,77 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 692 | 1,17 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 172 | 493,10 | 7 | 600,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.739 | 0,00 | 72 | 14,52 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 27.149 | 1.117 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.332 | -30,76 | 76 | -44,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.203.313 | 152,63 | 90.666 | 191,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 96.300 | -0,41 | 3.963 | 14,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.967 | -0,23 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.372 | 0,73 | 756 | 16,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.065 | 208 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 128.300 | 205,48 | 5.280 | 252,40 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 84 | -56,02 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 16.375 | -0,09 | 674 | 15,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.770 | 44,72 | 155 | 68,48 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 28.000 | -18,52 | 1.152 | -6,12 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 891 | 0,00 | 29 | -19,44 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.119 | 541 | ||||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 26 | -18,75 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 46.231 | -72,81 | 1.902 | -68,64 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.511 | 227 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.368.875 | -18,83 | 56.329 | -6,39 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.465 | -37,05 | 678 | -27,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 503 | 0,00 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 2.639.420 | 69,14 | 108.612 | 95,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 297.800 | -1,55 | 12.254 | 122.440,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.315.200 | -18,59 | 54.120 | 94.847,37 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.000 | 0,00 | 41 | 17,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 9.060 | 297 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.414.875 | 26,71 | 222.822 | 46,13 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 115.500 | 63,14 | 4.756 | 88,24 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.350 | 0,28 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 44.815 | -27,68 | 1.845 | -16,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 79.700 | 0,00 | 3.280 | 15,34 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 46.000 | 1.893 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 28.204 | 94,55 | 1.290 | 131,60 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 94.505 | -25,80 | 3.889 | -14,44 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.100 | 333 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 45.543 | 0,00 | 1.874 | 15,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.784 | 14,91 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 848.267 | -3,21 | 34.906 | 11,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 181.558 | 91,07 | 7.471 | 120,38 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 20.000 | 0,00 | 234 | 31,46 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 337.101 | -0,92 | 13.872 | 14,28 | ||||
| 2026-04-20 | 13F | City State Bank | 550 | 0,00 | 18 | -18,18 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.531 | 392 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 100.889 | 2,65 | 4.152 | 18,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.933 | -2,08 | 2.343 | 12,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 67.021 | -23,84 | 2.614 | -35,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 296.400 | -65,86 | 12.197 | -60,63 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 117.800 | -34,85 | 4.847 | -24,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 4.566.222 | -10,54 | 187.900 | 3,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 437.007 | 17.983 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 455.213 | -5,22 | 18.732 | 9,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 435.700 | 17.929 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 60.000 | -9,99 | 2.469 | 3,83 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21.499 | 101,51 | 885 | 132,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 672.400 | 27.669 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -38,10 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.715 | 317 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 12.500 | 514 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 212.168 | 4,61 | 8.731 | 20,65 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.272 | 21,37 | 52 | 40,54 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 274.350 | -29,22 | 11.290 | -18,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 212.419 | -30,85 | 8.741 | -20,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.115 | 3.009 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.716 | -94,78 | 71 | -94,02 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 43.713 | 1.799 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 59.500 | 38,37 | 1.948 | 10,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | -76,36 | 53 | -72,96 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 249.140 | -38,53 | 10.252 | -29,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.923 | 1,20 | 902 | 16,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | -21,31 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.538 | -96,77 | 269 | -96,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.119.175 | -25,75 | 46.054 | -14,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.087 | 66,29 | 86 | 93,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 540,00 | 1 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.791.325 | 4,12 | 58.648 | -17,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.809 | 8,62 | 116 | 25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 131.000 | 274,29 | 5.391 | 331,89 | |||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 44.643 | 0,00 | 1.837 | 15,39 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 199.607 | -4,79 | 8.214 | 9,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.373 | 0,00 | 838 | 15,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 24.750 | 13,54 | 1.018 | 31,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.423.835 | 0,12 | 881.591 | 15,47 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.522 | 5,04 | 63 | 21,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.498 | 391 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 98 | 4 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.466 | 36,47 | 719 | 57,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 146.504 | -6,29 | 4.797 | -25,45 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.900 | 78 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.466 | 0,38 | 2.200 | 15,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 749 | 118,37 | 31 | 150,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.496 | 0,00 | 62 | 15,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 319.972 | 167,66 | 13.167 | 208,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 31.798.738 | 116,98 | 1.308.518 | 150,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995.472 | -0,04 | 41.591 | 17,05 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 170 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 45.000 | 60,14 | 1.852 | 84,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.996 | -9,13 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 307 | 13 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.214.300 | -30,95 | 49.968 | -20,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 180.291 | 224,00 | 7.419 | 273,70 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 30.000 | 0,00 | 1.234 | 15,33 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 2.190.611 | -70,43 | 90.144 | -65,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 406 | 0,00 | 17 | 14,29 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.100 | 70 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.074.200 | -15,07 | 44.203 | -2,05 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.700 | 20 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 51.328 | 1.831 | ||||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 3 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 857.075 | -8,94 | 35.269 | 5,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 640 | 26 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 228.503 | 153,16 | 9.403 | 191,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.559 | 270 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 14.298 | -5,57 | 468 | -24,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75.476 | -90,09 | 3.106 | -88,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.231 | 3,33 | 4.166 | -17,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.314 | -0,17 | 95 | 15,85 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 27.001 | -3,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.468.990 | -14,27 | 183.950 | -1,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.981 | -2,83 | 130 | -22,62 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.244.375 | 184,44 | 51.206 | 228,05 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.947.301 | -0,67 | 203.581 | 14,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 62.111 | -34,28 | 2.181 | -48,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.087 | -19,43 | 232 | -35,73 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.553 | -9,41 | 434 | 4,58 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 324.092 | 44,33 | 13.336 | 66,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.434 | -15,69 | 265 | |||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 324.722 | -26,35 | 13.362 | -15,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.297 | 149,95 | 1.164 | 188,83 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 8.083 | 333 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.666 | -22,81 | 233 | -10,73 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.134 | 49,47 | 1.085 | 18,86 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 8.086 | 0,00 | 333 | 15,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 955.876 | 136,91 | 39.334 | 173,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.534 | 19,70 | 310 | 38,39 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.507 | 1.914 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 289 | 85,26 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.148 | 60,76 | 1.487 | 85,41 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 260 | 0,00 | 11 | 11,11 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.625.000 | 1.059,46 | 66.869 | 1.237,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.660 | 1.562,50 | 109 | 2.080,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 590 | -35,52 | 24 | -25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.820 | 6,86 | 733 | 23,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 21.710 | -21,92 | 893 | -9,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.171 | 76 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 24.600 | 151,02 | 1.012 | 189,97 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 149.175 | 6 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 25.400 | -54,48 | 1.045 | -47,49 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 15.410 | -0,65 | 575 | -10,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 34.529 | 1.421 | ||||||
| 2026-02-13 | 13F | Natixis | 120.347 | 27,30 | 4.952 | 46,81 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 110 | 0,00 | 5 | 33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 54.250 | -73,11 | 2.249 | -68,62 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.274.586 | -12,55 | 381.649 | 0,86 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 111.222 | -1,97 | 4.577 | 13,07 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 205.333 | -6,81 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.996 | 1.029 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 22.218 | 120,11 | 914 | 153,89 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.880 | -2,41 | 407 | 12,47 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 55,56 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 191.061 | 3,44 | 7.862 | 19,30 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 263.707 | 10.867 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 202 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 20.809 | -19,55 | 856 | -7,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 103.725 | -7,16 | 4.268 | 7,07 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 1.855.894 | 398,93 | 76.370 | 475,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.426 | -48,54 | 2.610 | -30,52 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 10.000 | -16,67 | 412 | -3,97 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 304 | 13 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.594 | 477 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.592 | 0,00 | 971 | 15,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.374 | -19,59 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 215.485 | -3,44 | 8.867 | 11,37 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 49.481 | 32,97 | 2.036 | 53,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.900 | 0,00 | 259 | -20,62 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 36.840 | 18,74 | 1.516 | 36,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.853 | 9,75 | 2.134 | 26,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 41 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 86.208 | 26,39 | 3.547 | 45,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.527 | -3,17 | 5.783 | 11,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 222.771 | 6,46 | 9.167 | 22,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.244.200 | -1,22 | 51.199 | 13,92 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 161.859 | -43,36 | 6.660 | -61,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.523 | 0,00 | 433 | 15,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.717.463 | -1,06 | 70.674 | 14,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.246 | 504 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.270 | 22,10 | 631 | -2,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.000 | 0,00 | 82 | 15,49 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 18.391 | 757 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 129.193 | 1.224,92 | 5.316 | 1.431,99 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 24.150 | 0,00 | 994 | 15,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 640.127 | -27,31 | 26.341 | -16,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 62.600 | 139,62 | 3 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.909 | -21,39 | 750 | -37,45 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.352 | 31,22 | 296 | 13,03 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 196.570 | 47,34 | 8 | 100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.461 | 4,58 | 60 | 22,45 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 32.138 | 16,07 | 1.322 | 33,94 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.525 | 474 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 5.349 | 220 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 37.480 | 1.542 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 83 | 3 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.792 | 3,99 | 517 | -17,28 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.324 | 321 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Packer & Co Ltd | 1.415.000 | 0,00 | 58 | 16,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 16.902 | 1,65 | 696 | 17,20 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.958 | 6,32 | 588 | -15,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.110.284 | -2,47 | 292.591 | 12,50 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.719.026 | -19,04 | 56.281 | -35,58 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.759 | 123,47 | 813 | 158,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.297 | -70,97 | 959 | -66,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 39.766 | -11,49 | 1.636 | 2,06 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -25,81 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 623.218 | 8,79 | 25.645 | 25,48 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 55.168 | -6,49 | 2.270 | 7,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.614.013 | 8,72 | 272.167 | 25,39 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 75.068 | -5,71 | 3.089 | 8,77 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.431 | 223 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 604 | 0,00 | 20 | -20,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 30.000 | 0,00 | 1.234 | 15,33 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 731.320 | -4,98 | 30.094 | 9,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | -59,40 | 6 | -70,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.554 | -18,97 | 215 | -35,54 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 585.674 | 9,20 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.783 | 5,16 | 1.226 | 21,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 547.558 | 15,58 | 17.044 | -21,71 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.658 | 109 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 48.978 | 0,00 | 2.015 | 15,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 203.322 | -0,01 | 6.657 | -20,45 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.800 | 0,00 | 444 | 15,32 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.245 | 218 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 32.237 | 177,52 | 1.327 | 220,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 186 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 97 | 4 | ||||||
| 2026-02-17 | 13F | Creative Planning | 467.248 | 90,78 | 19.227 | 120,04 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 9.050.554 | -0,85 | 372.430 | 14,35 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.312 | 21,65 | 1.577 | 40,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 273.059 | -40,98 | 11.236 | -31,93 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 22.685 | -1,36 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 46.371 | -53,58 | 1.908 | -46,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.069.121 | 332.044 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 35.044 | -2,08 | 1.442 | 13,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.263 | 2,99 | 7.500 | 18,80 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 61.111 | 280,35 | 2.515 | 338,74 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.725 | 359 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 479 | 20 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 47.484 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.848 | 242 | ||||||
| 2026-02-17 | 13F | Man Group plc | 626.205 | 2,00 | 25.768 | 17,64 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 63 | 6,78 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.302 | 218 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.034 | -4,17 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 41.738 | 344,30 | 1.718 | 412,54 | ||||
| 2025-11-04 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.766 | 3,87 | 731 | 19,84 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 28.581 | 301,98 | 5.289 | 1.990,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 108.084 | -68,81 | 4.682 | -62,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.121 | 375 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 164 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 97.055 | 0,47 | 3.178 | -20,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 244.258 | -29,65 | 10.051 | -18,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 86 | -1,15 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 169 | 48,25 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 19.500 | 802 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -63,60 | 3 | -72,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 763 | -23,24 | 31 | -11,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.394 | 30,36 | 308 | 3,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 179 | 29,71 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.580 | -0,02 | 518 | 15,40 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.160 | 59,72 | 418 | 84,96 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 619 | -16,24 | 25 | -3,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.869 | -21,65 | 258 | -37,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.186 | -53,16 | 707 | -45,99 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 391.803 | -3,04 | 16.233 | 12,59 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.152 | 51,38 | 47 | 74,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 437.032 | -20,46 | 18 | -10,53 | ||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 9.053 | 3,80 | 373 | 19,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.308 | 5,52 | 207 | -15,92 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.983 | 0,00 | 288 | 15,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 746.025 | 24.425 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 33.670 | 77,67 | 1.386 | 104,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 150 | -23,47 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.293 | 794 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.351 | -63,79 | 1.002 | -58,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 19.007 | 22,08 | 782 | 40,90 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 2.459.471 | -3,93 | 101.207 | 10,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 319.000 | 11.232 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.447 | 52,27 | 337 | 0,30 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 3.490.300 | -9,95 | 143.626 | 3,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.066 | -73,48 | 1.649 | -69,42 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.231 | 0,00 | 380 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 87.117 | -14,69 | 3.585 | -1,62 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19.178 | -70,58 | 789 | -66,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.482 | 1.531 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 633.300 | 22.298 |
