Grundlæggende statistik
| Institutionelle aktier (lange) | 509.392.786 - 94,13% (ex 13D/G) - change of -95,62MM shares -15,80% MRQ |
| Institutionel værdi (lang) | $ 31.213.793 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microchip Technology Incorporated (GB:MCPD) har 1159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 509,392,786 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Invesco Ltd., Barclays Plc, Victory Capital Management Inc, Aristotle Capital Management, LLC, and Bank Of America Corp /de/ .
Microchip Technology Incorporated (BATS-CHIXE:MCPD) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Financial Life Planners | 346 | 22 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.324 | 403 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.108 | 0,00 | 262 | -0,76 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 161.041 | -12,38 | 10.262 | -13,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 203 | -0,98 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.800 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 323 | -96,93 | 19 | -97,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 274.682 | -14,13 | 17.503 | -14,80 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 2,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 356 | -79,39 | 23 | -80,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 226,83 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.399 | 599 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 81.369 | 5.185 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 6 | ||||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 62.550 | 0,00 | 3.986 | -0,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 659 | 25,76 | 42 | 24,24 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 24.934 | 0,01 | 1.611 | 1,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 79.376 | 5,87 | 5.058 | 5,05 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 47.125 | -5,93 | 3.003 | -6,68 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.885 | -0,26 | 445 | 1,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 134.565 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 450 | 29 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.889 | 0,41 | 833 | 1,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 81.558 | 38,79 | 5.269 | 40,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.824 | -19,20 | 211 | -3,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.761 | -0,34 | 431 | -1,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 672.706 | 78,18 | 42.865 | 76,79 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.254 | 78,34 | 590 | 76,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.384 | 5,18 | 283 | 6,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 286.582 | -3,37 | 18.261 | -4,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.991.393 | 3,34 | 318.052 | 2,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.484 | 3,39 | 2.198 | 2,90 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 150 | 10 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.357 | 14,66 | 278 | 13,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 335.228 | 21.361 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.499.741 | -31,42 | 414 | -31,91 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 702 | 193,72 | 45 | 193,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.310.998 | -43,48 | 83.537 | -43,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 823 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.618 | 0,11 | 363 | 1,40 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.800 | -7,69 | 306 | -8,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 400.615 | 19,89 | 25.527 | 18,96 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 208 | 13 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.392 | 7,02 | 280 | 6,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264.958 | 187,19 | 17 | 220,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.886 | 0,32 | 3.943 | -0,45 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.995 | 0,00 | 255 | -0,78 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.607 | 230 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.370 | 22,68 | 720 | 26,09 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 109.634 | 6.989 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.119 | -7,20 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.382 | 215 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.240 | -2,88 | 206 | -3,74 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.216.456 | -7,11 | 77.513 | -7,83 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.191 | 0,00 | 76 | -1,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 800 | 0,00 | 52 | 2,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 211 | 0,96 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 5.421 | -42,49 | 345 | -42,98 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 500 | 0,00 | 32 | -3,12 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 177.644 | -3,62 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.680 | 298 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.231 | -10,87 | 209 | -9,57 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.724 | 11,23 | 1.082 | 12,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 270.128 | -34,11 | 17.213 | -34,62 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Patrick Mauro Investment Advisor, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.970 | 0,00 | 909 | 18,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81.600 | 137,21 | 5.200 | 135,36 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.139 | -15,56 | 394 | -22,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.473 | -50,03 | 476 | -50,42 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.767 | 23,29 | 495 | 22,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 154.200 | 284,54 | 9.826 | 281,55 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.595 | 685 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 244.192 | -42,28 | 15.560 | -42,73 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50.564 | -1,77 | 3.267 | -0,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59.568 | -0,64 | 3.849 | 0,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 200.705 | 1,71 | 12.968 | 3,13 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.233 | 0,00 | 657 | -3,10 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.459 | -4,21 | 1.176 | -4,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 146.100 | -75,46 | 9.309 | -75,65 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.094.219 | -21,17 | 324.604 | -21,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 168.600 | -74,43 | 10.743 | -74,63 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 486 | 1,67 | 31 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.603 | -24,18 | 230 | -24,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 173 | 94,38 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 48.416 | 10,55 | 3.085 | 9,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 340 | 22 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.172 | 0,35 | 202 | -0,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -3,57 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 280.607 | 25,56 | 18.130 | 27,33 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 229 | -16,12 | 15 | -17,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 348 | 8,75 | 22 | 10,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.493 | 2,71 | 1.561 | 1,89 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | -83,98 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 90.450 | -51,35 | 5.763 | -51,73 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.424 | 12,91 | 792 | 12,04 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 33.268 | -7,99 | 2.120 | -8,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 886 | 56 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 700 | -6,67 | 45 | -4,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.504 | -7,18 | 8.125 | -7,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.126 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.408 | -4,48 | 543 | -3,04 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 348 | 22 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.161 | -28,98 | 775 | -29,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.414 | 5,96 | 673 | 7,35 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.916 | 0,00 | 186 | -1,07 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 288 | -62,93 | 18 | -63,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 266,67 | 3 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.428 | -15,51 | 282 | -16,07 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.000 | 259 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.923 | 10,98 | 3.946 | 10,10 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.496 | -27,30 | 226 | -26,47 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.350 | 405 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 107,95 | 12 | 120,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.565 | -7,87 | 8.574 | -8,59 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 31.315 | -5,13 | 2.023 | -3,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.092 | -1,83 | 135 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.643 | -12,16 | 360 | -12,86 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 10.586 | -0,63 | 675 | -10,01 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.713 | 300 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 27.531 | -35,69 | 1.754 | -36,19 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 28.052 | 0,12 | 1.812 | 1,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 186 | -54,41 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.906 | 14,51 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.234 | 2,18 | 525 | 1,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.483 | 0,00 | 795 | -0,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 24.479 | -0,84 | 1.560 | -1,64 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.220 | 0,00 | 402 | 1,26 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 478 | 0,00 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 41.149 | 0,80 | 2.659 | 2,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 14.769 | 2,31 | 941 | 1,51 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 903 | 0,00 | 58 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.355 | -3,19 | 3.081 | -3,93 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.439.948 | 24,99 | 282.913 | 24,01 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.318 | -3,32 | 214 | -1,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.509.200 | -20,41 | 96.166 | -21,02 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.097 | 0,00 | 459 | 1,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.034.300 | -27,85 | 65.906 | -28,41 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.923 | 835 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 55.855 | 171,50 | 3.559 | 169,42 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.263 | -16,84 | 14.354 | -17,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 516.700 | 43,89 | 32.924 | 42,77 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.338.747 | -13,17 | 85.305 | -13,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 124.430 | 1.113,36 | 7.929 | 1.104,86 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.486 | 17,52 | 541 | 16,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 513 | 33 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 280 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.460 | 19,71 | 348 | 18,84 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.783 | 305 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.854 | -3,66 | 10.122 | -4,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.941 | 374,23 | 1.717 | 371,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 199.835 | 443,87 | 12.733 | 439,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.052 | 1,06 | 1.660 | 0,30 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 7.276 | -13,69 | 464 | -14,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 69.656 | 1,77 | 4.438 | 0,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 853 | 54 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 344.500 | 1.052,17 | 21.952 | 1.043,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 150.700 | 1.210,43 | 9.603 | 1.201,08 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.817 | 175,87 | 817 | 173,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 42.001 | -1,63 | 2.676 | -2,41 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.843 | -74,75 | 1.137 | -74,97 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 145.000 | -28,84 | 9.239 | -29,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 740.406 | -12,62 | 47 | -12,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.359 | 533 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.280 | -79,79 | 528 | -79,97 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.134 | 0,00 | 263 | -0,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.756 | -43,95 | 113 | -43,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | 0,51 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.343 | 0,00 | 340 | -0,87 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 100.082 | 9,87 | 6.377 | 9,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.024 | -0,80 | 3.697 | -1,57 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 33.277 | -2,39 | 2.120 | -3,15 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 287 | -38,68 | 18 | -40,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.135 | 0,00 | 2.111 | -0,75 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.580 | -25,30 | 361 | -24,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 124.845 | 2,83 | 7.955 | 2,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.268 | 0,39 | 1.100 | -0,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 550.672 | 9,75 | 35.089 | 8,90 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 2.902 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.000 | -25,39 | 12.808 | -25,97 | |||
| 2026-02-10 | 13F | Argent Trust Co | 9.734 | -8,29 | 620 | -8,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 598.100 | 5,28 | 38.111 | 4,46 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115.161 | -2,74 | 7.441 | -1,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 72 | 3.500,00 | 5 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 475.327 | -3,70 | 30.288 | -4,45 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.872 | 629 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 25.206 | -0,20 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 421 | -15,12 | 27 | -16,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.909.799 | 0,36 | 185.412 | -0,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 37.921 | 3.833,71 | 2.416 | 3.860,66 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 588.212 | 38.046 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.165 | -5,58 | 1.094 | -6,34 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 320 | 20 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.361.576 | -13,48 | 341.640 | -14,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 157 | 20,77 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.444 | 0,29 | 158 | 1,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.777 | 4,74 | 1.451 | 3,94 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 70.089 | 146,06 | 4.466 | 144,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.389 | -8,55 | 1.705 | -7,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.928 | 0,49 | 254 | 1,61 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 45.929 | -0,90 | 2.967 | 0,47 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 18.000 | 1.147 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.263 | 463 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 16.794 | 1.079 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.609 | 0,73 | 166 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36 | 2 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 232 | 23,40 | 15 | 27,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.531 | 8,54 | 544 | 7,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.126 | 582 | ||||||
| 2026-04-06 | 13F | CX Institutional | 11.654 | -7,19 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 224.409 | -3,34 | 14.499 | -1,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.301.341 | -3,68 | 82.921 | -4,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.757 | 2,27 | 114 | 3,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 77.618 | 10.988,29 | 4.946 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 15.001 | 14,55 | 956 | 13,56 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.934 | 319 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.861 | 2,39 | 275 | 14,17 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 12.400 | -0,80 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.823 | -72,84 | 498 | -73,07 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 14.835 | 3,31 | 945 | 2,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 274.500 | 10,91 | 17.491 | 10,05 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.156 | -29,18 | 838 | -29,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 503.607 | -30,72 | 32.090 | -31,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 45.000 | 0,00 | 2.867 | -0,76 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 900.000 | 0,00 | 57.348 | -0,78 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.744 | 0,00 | 430 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.783 | -6,10 | 3.746 | -6,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.295 | 407 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 141.518 | -3,02 | 9.018 | -3,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.594 | 0,00 | 1.440 | -0,76 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 104 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 39.040 | 2.488 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.588 | -0,44 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.180 | -1,65 | 330 | -2,37 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.241 | 20,90 | 270 | 20,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.397 | -10,79 | 216 | -11,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 166.445 | 7,23 | 10.606 | 6,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -20,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.732 | -2,21 | 1.002 | -3,00 | ||||
| 2026-04-07 | 13F | InvesTrust | 11.075 | 0,00 | 716 | 1,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.224 | -16,21 | 397 | -16,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.014.235 | -16,08 | 64.627 | -16,73 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 31.459 | -3,90 | 2.057 | -1,39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.821 | 4,03 | 1.709 | 2,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.130 | -0,43 | 518 | -1,15 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 66.216 | 0,92 | 4.278 | 2,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 183.162 | 1.598,30 | 11.671 | 1.586,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 803 | 51 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.404 | -3,81 | 344 | -4,44 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.539 | -22,28 | 162 | -22,97 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 17.795 | -12,72 | 1.134 | -13,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.435 | 17,59 | 1.493 | 16,73 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 10,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 6.987 | -45,11 | 451 | -44,39 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.909 | 1,70 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.397 | 3,56 | 981 | 2,83 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.567 | 4,65 | 291 | -5,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 37.869 | 2.413 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.672 | -8,69 | 621 | -16,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 89.330 | -0,15 | 5.772 | 1,25 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 766 | 6.863,64 | 49 | |||||
| 2026-02-03 | 13F | Bokf, Na | 45.798 | -7,76 | 2.918 | -8,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.800 | -56,80 | 688 | -57,13 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 467.162 | -6,92 | 29.768 | -7,64 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.178 | -23,53 | 202 | -24,06 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.266 | -5,77 | 208 | -6,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.132 | 2,08 | 837 | 1,21 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 18.150 | 0,00 | 1.157 | -0,77 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.450 | 0,00 | 417 | 1,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.506.339 | 1,99 | 4.683.824 | 1,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.075 | 0,00 | 457 | 1,56 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.516 | -1,16 | 543 | -1,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.723 | -16,32 | 237 | -16,84 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 75.325 | -50,59 | 4.800 | -50,98 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 189.480 | 0,21 | 12.074 | -0,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 417.140 | -19,19 | 26.580 | -19,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 0,00 | 5.098 | -0,78 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.712 | 0,00 | 555 | -0,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 112.400 | 7.162 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 7.375 | 0,00 | 476 | 1,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 62.413 | -5,07 | 3.977 | -5,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.679 | -2,69 | 1.465 | -1,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 303.693 | 23,99 | 19.351 | 23,03 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.915 | 4,90 | 37.533 | 6,36 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.353 | 4.929 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 22.687 | -1,07 | 1.446 | -1,83 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.696 | 17,60 | 427 | 16,71 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.151 | -83,37 | 201 | -83,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 294.121 | -41,13 | 18.741 | -41,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 132 | -43,35 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 58.879 | 1,88 | 3.752 | 1,08 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 600 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.996.883 | 66,50 | 891.881 | 65,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.578 | 0,00 | 231 | 1,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 276.422 | 7,63 | 17.614 | 6,79 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.016 | 0,00 | 841 | 1,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.780 | -4,01 | 177 | -4,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | -14,74 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.381 | -55,91 | 407 | -56,30 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.476 | 0,46 | 221 | -0,45 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.616.310 | 198,42 | 102.990 | 196,10 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.854 | 1,41 | 1.010 | 0,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 50.420 | 0,22 | 3.261 | 1,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.698 | 885 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 403.707 | 1,90 | 25.724 | 1,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 43.317 | -4,97 | 2.760 | -5,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.474 | -0,40 | 158 | -1,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 85.800 | 137,67 | 5.467 | 135,85 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275.862 | -0,43 | 17.578 | -1,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 145.353 | 59,82 | 9.262 | 58,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.480 | -1,26 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 695.630 | -39,52 | 44.326 | -40,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.935 | -2,02 | 506 | -2,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.260 | 590 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.916 | 253 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.085 | 13,73 | 2.073 | 15,36 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.523 | 0,43 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.859 | 0,13 | 249 | 1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.550 | 11,60 | 354 | 10,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 53 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.075 | -24,88 | 68 | -25,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.048 | -6,76 | 3.890 | -7,49 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 22.969 | -2,44 | 1.464 | -3,18 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.857 | -82,82 | 182 | -0,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 650 | 42 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.940 | 4,51 | 251 | 3,72 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 79.339 | 17,39 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.475 | 221 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.122 | 263 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.971 | 0,03 | 257 | 1,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 656 | 80,72 | 42 | 82,61 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 280.103 | -7,47 | 15.197 | -8,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.777 | -63,72 | 1.579 | -64,02 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.206 | 523 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 229 | -4,58 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 225.425 | 2.689,22 | 14.364 | 2.667,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 87.002 | 1,96 | 5.544 | 1,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.584 | -5,33 | 4.237 | -16,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 955.745 | -2,28 | 60.900 | -3,04 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.994 | 0,00 | 318 | -0,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.439 | 3,38 | 92 | 2,25 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.294 | 7,35 | 975 | 6,56 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.141 | -12,14 | 710 | -12,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16.532 | -76,66 | 1.062 | -78,71 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.063 | 0,00 | 392 | 1,30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.800 | -7,69 | 306 | -8,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 72.622 | 162,41 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.643 | -88,87 | 360 | -88,98 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.729 | -27,94 | 556 | -34,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 474.695 | -80,88 | 30.248 | -81,03 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 976.267 | 4,44 | 62.208 | 3,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 16.493 | 1.051 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.969.300 | -2,38 | 189.204 | -3,14 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.215 | -13,80 | 269 | -14,65 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.749.700 | -0,38 | 111.491 | -1,15 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 431 | 656,14 | 28 | 800,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 628 | 41,12 | 40 | 39,29 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.607 | 485 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.459 | 130,17 | 794 | 128,16 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 26.838 | -1,19 | 1.734 | 0,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 27 | -61,43 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 591.137 | 42,96 | 38 | 42,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 124.386 | 47,07 | 7.926 | 45,92 | ||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.867 | -12,41 | 1.090 | -11,25 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.000 | 452 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 10.049 | -4,66 | 640 | -5,33 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.320 | -35,01 | 538 | -34,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.453 | -0,17 | 13.665 | -0,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.500 | -5,84 | 4.110 | -6,59 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 110.000 | 7.009 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 111.427 | -6,55 | 7.100 | -7,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.365 | -0,94 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.222 | 0,69 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.057 | 0,48 | 386 | -0,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.000 | -64,16 | 2.549 | -64,44 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.985 | 7,69 | 509 | 6,72 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 277.396 | 10,60 | 17.676 | 9,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.612 | 358 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 423.005 | 656,58 | 27.306 | 660,61 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 20 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 477.725 | 5,30 | 30.575 | 4,95 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.319 | 3,47 | 1.358 | 2,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.432 | 158,82 | 4.384 | 135,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 186.500 | -6,52 | 11.949 | -15,03 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 4.673 | 0,00 | 331 | -5,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 301.542 | 12,34 | 19.214 | 11,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 194.200 | -2,41 | 12.442 | -11,30 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.666.297 | -17,63 | 106.176 | -18,27 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 871 | 49,66 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 294.400 | -27,22 | 18.759 | 74.936,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 389.200 | -23,05 | 24.800 | 77.396,88 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 45.273 | 15,53 | 2.885 | 14,63 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.691 | -4,94 | 299 | -5,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.487 | -9,08 | 355 | -8,29 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 69.224 | -0,76 | 4.473 | 0,63 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.546 | -1,78 | 99 | -2,97 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 93.011 | 5.927 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 372.434 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 289.600 | 2,80 | 18.453 | 2,01 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.008 | 259 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 0,97 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 300 | 19 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 312 | 0,32 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 108.677 | -22,18 | 6.519 | -27,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 588 | -94,15 | 38 | -94,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 130.053 | -4,40 | 8.287 | -5,14 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 73.050 | 13,28 | 4.655 | 12,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 467 | -4,69 | 30 | -6,45 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.158 | -50,51 | 3.387 | -50,90 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.320 | 1,75 | 148 | 0,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 160.484 | -5,26 | 10.252 | -5,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.011.997 | -60,01 | 65.385 | -59,45 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 206.253 | 1,40 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 182.076 | -13,04 | 11.602 | -13,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.109 | -37,00 | 1.791 | -37,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.951.893 | 8,19 | 251.814 | 7,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.600 | -9,34 | 3.722 | -8,08 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 500 | 0,00 | 32 | -3,12 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Davis R M Inc | 148.161 | -15,19 | 9.441 | -15,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.328 | -6,19 | 4.354 | -6,93 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.567 | 4,42 | 227 | 3,65 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 251.708 | -22,63 | 16 | -20,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.877 | 29,63 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 202.985 | 0,61 | 12.934 | -0,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 190.190 | 46,56 | 14.439 | 73,27 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 20.084 | -2,08 | 1.298 | -0,69 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.266 | -47,24 | 146 | -51,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.429.442 | 664.564 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 14.984 | 968 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 223 | 14 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.488 | -4,27 | 286 | -5,32 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22.802 | -5,81 | 1.453 | -6,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.382 | 10,03 | 4.421 | 44,86 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.022 | -4,72 | 639 | -5,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.625 | 828,57 | 104 | 836,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.394 | -17,83 | 542 | -16,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.984 | -0,53 | 2.066 | 0,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 978 | -85,69 | 62 | -85,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 106.105 | 6,33 | 6.855 | 114.150,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 700 | 0,00 | 45 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 135 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 592 | 0,00 | 38 | 2,70 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.122.214 | 426,75 | 135.227 | 422,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 267 | -0,74 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.387.300 | 42,86 | 88.399 | 41,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.220.700 | 4,80 | 205.223 | 3,99 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.024.166 | -17,62 | 65.250 | -18,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.700 | -5,56 | 108 | -6,09 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.913 | 254 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 240.967 | -62,87 | 15.370 | -63,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 179.337 | -39,37 | 11.427 | -39,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 228 | -64,32 | 15 | -65,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.451 | 3,12 | 1.685 | 2,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.750 | 940 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.088 | 1,35 | 324 | 0,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 519 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 742 | 23,67 | 47 | 23,68 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 812 | 52 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 972 | 0,00 | 63 | 1,64 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 26.400 | 1.682 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 554.400 | 33,59 | 35.326 | 32,55 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 637 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.375.920 | 11,41 | 852.317 | 5,64 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 302.617 | 26,00 | 19.552 | 27,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.358 | 50,76 | 533 | 49,44 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.971 | 0,30 | 253 | -0,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.702.618 | -19,92 | 108.491 | -20,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 238.687 | 6,54 | 15.209 | 5,71 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 152 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 220.000 | 14.018 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.339 | -1,15 | 659 | -1,94 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 928 | 27,12 | 59 | 28,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.501 | -5,24 | 3.728 | -5,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.207 | 5.729 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 181.633 | 2,33 | 11.574 | 1,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.104 | -6,48 | 2.914 | -5,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10.653 | 688 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 198.351 | 1,09 | 12.639 | 0,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 194 | 0,00 | 13 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 430.962 | 2,55 | 27.461 | 2,87 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.977 | 0,00 | 310 | 20,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.973 | 1,62 | 572 | 0,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.753 | 1.004 | ||||||
| 2026-04-13 | 13F | Trust Co | 812 | 0,00 | 52 | 1,96 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 432 | 28 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.700 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 28,57 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.962 | 0,64 | 252 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 134 | 8,06 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.841 | -12,07 | 882 | -12,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.169.191 | 4,54 | 76.032 | 5,86 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 6.106 | 395 | ||||||
| 2026-02-17 | 13F | Creative Planning | 186.615 | 7,88 | 11.891 | 7,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.847 | 13,39 | 2.445 | 15,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.992.128 | 4,78 | 955.298 | 3,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.058 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 280.052 | 392,64 | 17.845 | 388,88 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.572 | -2,67 | 737 | -3,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.202 | 0,00 | 86 | -4,44 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.044 | 132 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 70 | 16,67 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.350 | -14,71 | 277 | -15,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.056 | 14,06 | 262 | 15,93 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.260 | -27,87 | 335 | -28,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 383.700 | -37,99 | 24.449 | -38,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 379.300 | -40,80 | 24.169 | -41,26 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 59.762 | 0,00 | 3.808 | -0,76 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.200 | -92,76 | 140 | -92,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.445.721 | 7,18 | 665.601 | 6,34 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.525 | -61,51 | 2.327 | -61,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 69.798 | -0,60 | 4.510 | 0,78 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 17.770 | 2,69 | 1.132 | 1,89 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 80.956 | -11,80 | 5.159 | -12,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 0,47 | 671 | 1,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 985 | 63 | ||||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.998 | -4,93 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 87.397 | 5,51 | 5.569 | 4,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.768 | -16,40 | 1.961 | -17,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 87.172 | 0,00 | 5.555 | -0,79 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.269 | 222 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.250.653 | 31,13 | 143.412 | 30,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 141 | 9 | ||||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.300 | 83,33 | 210 | 82,61 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.040 | -0,88 | 1.682 | 0,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 0,00 | 121 | -0,82 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 83.444 | -6,86 | 5.391 | -5,55 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.902 | 631 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 53.972 | -1,22 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -59,08 | 18 | -59,09 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 63.894 | -7,33 | 4.071 | -8,06 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.916 | -27,54 | 1.804 | -26,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.872 | 5,62 | 1.219 | 7,12 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.956 | 8,65 | 379 | 7,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 56.891 | 1.003,18 | 3.625 | 995,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 36.258 | 0,33 | 2.343 | 1,74 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.147.669 | 35,81 | 73.129 | 34,75 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.273 | 0,16 | 400 | -0,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 121.206 | 14,23 | 7.723 | 3,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 113 | -12,40 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 227.369 | 0,58 | 14.690 | 1,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.241 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 353 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.146 | 0,75 | 1.411 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.785.355 | 0,16 | 113.763 | -0,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.507 | 0,80 | 96 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.551 | -1,54 | 163 | -2,41 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 292 | 0,00 | 19 | -10,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.370 | 6,16 | 541 | 7,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 162 | 1,89 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.701 | 59,89 | 1.319 | 58,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 968.909 | 21,71 | 61.739 | 20,76 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 718 | 0,00 | 46 | -2,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 94.437 | -0,82 | 6.102 | 0,56 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.516 | 861 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 33.330 | -0,36 | 2.124 | -1,16 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 910.540 | -7,46 | 58.019 | -8,18 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 41.586 | -7,11 | 2.650 | -7,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 82 | 5 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.377 | 0,00 | 1.107 | -0,72 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.068 | 0,00 | 715 | 1,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.034.019 | 479,23 | 65.888 | 474,73 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 12.434.973 | -5,24 | 792.360 | -5,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 97 | 203,12 | 6 | 200,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.254 | -42,39 | 209 | -47,61 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.834 | 78,81 | 1.200 | 77,51 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.161.017 | -8,03 | 647.460 | -8,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 406.100 | -14,76 | 25.877 | -15,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.017.200 | 363,63 | 64.816 | 360,04 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.366 | 6,07 | 788 | 5,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 170.931 | -74,35 | 10.892 | -74,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.304 | 30,66 | 83 | 29,69 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 3.741 | 0,00 | 238 | -0,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.608 | 28,08 | 803 | 27,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.959 | -1,24 | 698 | -1,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 149.026 | 7,37 | 9.496 | 6,54 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.894 | -6,01 | 248 | -6,77 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.535 | -2,24 | 416 | -3,03 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 18.210 | 0,00 | 1.160 | -0,77 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 215.288 | -68,06 | 13.363 | -69,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 152.644 | -8,72 | 9.728 | -9,41 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 30.756 | -4,15 | 1.987 | -2,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 97.385 | 593,67 | 6.205 | 588,68 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 5.900 | 0,00 | 376 | -0,79 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.065 | 641 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 183.116 | -1,56 | 11.668 | -2,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.102 | 4,84 | 453 | 3,91 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.239 | 0,00 | 270 | -0,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.765 | 2,27 | 686 | 1,48 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.766 | 2,70 | 495 | 1,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 174 | 19,18 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.109 | -2,46 | 326 | -3,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.987 | 6,88 | 1.274 | 6,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 248.017 | -8,20 | 15.804 | -8,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.968 | 0,00 | 386 | 1,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 765.254 | 15,98 | 49.443 | 17,60 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 654.538 | -9,57 | 41.707 | -10,28 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 17 | -51,43 | 0 |
