Grundlæggende statistik
| Institutionelle aktier (lange) | 169.078.622 - 91,31% (ex 13D/G) - change of -28,47MM shares -14,41% MRQ |
| Institutionel værdi (lang) | $ 41.794.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
Take-Two Interactive Software, Inc. (GB:TKED) har 1071 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,078,622 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Saudi Electronic Games Holding Co, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Norges Bank .
Take-Two Interactive Software, Inc. (BATS-CHIXE:TKED) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 256 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.095 | -1,37 | 11.034 | -2,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.279 | 13.129 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 400 | 0,00 | 102 | -0,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 500,00 | 2 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 10.780 | 0,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 115.208 | 92,21 | 29.497 | 90,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 31 | 8 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.562 | -0,85 | 7.567 | -1,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.042 | 55,58 | 1.035 | 54,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.816 | 465 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.218 | 0,50 | 312 | -0,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.086 | -10,22 | 1.046 | -10,98 | ||||
| 2026-02-13 | 13F | Dockside LLC | 10.138 | 2.596 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 773 | -58,28 | 195 | -59,21 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 42 | 0,00 | 11 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 16.843 | -0,27 | 4.312 | -1,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.686 | -65,02 | 20.914 | -65,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.863 | 4,70 | 4.061 | 3,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.181.044 | 0,25 | 302.394 | -0,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.938 | -3,10 | 1.264 | -3,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.180 | 327,38 | 1.838 | 323,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.400 | -44,00 | 358 | -44,50 | |||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -16,07 | 1.203 | -16,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.197.579 | 92,45 | 306.616 | 90,71 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.050 | 12,37 | 1.549 | 11,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.878 | -12,12 | 3.728 | -32,22 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 52.458 | 87,15 | 13.431 | 85,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 739 | 0,00 | 188 | -1,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.360 | -89,75 | 2.140 | -89,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.087 | -0,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 53.345 | 3,10 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.071 | 95,80 | 274 | 94,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | -4,88 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.331 | -6,81 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.012 | -0,07 | 2.051 | -0,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.478 | 8,57 | 2.427 | 7,58 | ||||
| 2026-02-05 | 13F | Conning Inc. | 873 | 224 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.526 | 6,63 | 647 | 5,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.600 | -11,11 | 410 | -12,04 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | -1,96 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 202 | 87,04 | 52 | 88,89 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.728 | 17,62 | 8.379 | 16,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.833 | 144,70 | 2.005 | 142,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.749 | 5,13 | 10.433 | 4,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.000 | -36,73 | 2.816 | 70.300,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.082 | 277 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.739 | 365,54 | 1.923 | 259,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 52.869 | 9,43 | 13.534 | 8,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.489 | -10,61 | 689 | -31,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 70 | -19,54 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 208.066 | -11,68 | 53 | -11,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.565 | -17,65 | 3.473 | -18,38 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 3.902 | -77,74 | 999 | -77,94 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.393 | 2,79 | 877 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.380 | -20,98 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 931 | 238 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.603 | 6,67 | 1.691 | 5,69 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.330 | 3,50 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.187 | -7,51 | 5.932 | -4,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 124.131 | 31,77 | 31.781 | 30,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.836 | 63,78 | 470 | 62,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 208.111 | 536,97 | 53 | 562,50 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.387 | 355 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.679 | 0,04 | 1.198 | -0,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | -18,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.785 | -9,98 | 352 | -30,57 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.560 | 399 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 95 | 24 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 50,00 | 3.840 | 48,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.170 | -6,73 | 1.324 | -7,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.624 | 0,88 | 518 | -22,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.138.738 | 162,13 | 291.551 | 159,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.706 | 78,50 | 535 | 37,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.193 | 12,23 | 305 | 11,31 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 198.353 | 15,73 | 51.157 | 14,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.139 | 1,80 | 25.285 | -22,39 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 400 | 102 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.760 | -28,41 | 6.083 | -29,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.006 | 2,54 | 1.186 | -20,88 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 11.553 | 4,58 | 2.958 | 3,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.032 | 11,81 | 12.298 | 10,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.990 | -15,96 | 598 | -34,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 5,71 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.795 | -0,04 | 716 | -0,97 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.810 | -17,67 | 720 | -18,39 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 854 | 219 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.532 | -90,70 | 392 | -90,79 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 39.402 | -8,26 | 10.088 | -9,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.805.852 | 35,43 | 462.352 | 34,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 498.726 | -17,39 | 127.823 | -18,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.702 | 1,38 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.806 | 26,55 | 1.487 | 25,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114.066 | 47,08 | 22.528 | 13,45 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 112.506 | 0,14 | 28.805 | -0,76 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.312 | 1.444 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.300 | 196,43 | 2.125 | 193,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 42.100 | 3,69 | 10.779 | 2,76 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.271 | 0,00 | 581 | -0,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 37.652 | 9.640 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.965 | 4,70 | 759 | 3,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.035 | 521 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 24 | -7,69 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 260.003 | -11,86 | 66.569 | -12,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.169 | 0,09 | 299 | -0,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.600 | -31,17 | 2.714 | -31,80 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 25,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.000 | -1,96 | 256 | -2,66 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.492 | 894 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 456 | 6,05 | 117 | 4,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.009 | 88,43 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 69.626 | -25,87 | 17.826 | -26,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.755 | 24,56 | 449 | 23,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 3,92 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 535 | 12,39 | 137 | 11,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | -98,82 | 8 | -98,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.100 | -21,67 | 3.610 | -22,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.414 | -61,72 | 3.178 | -62,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 254 | -9,93 | 50 | -30,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.348 | 49,61 | 266 | 15,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.748 | 234,58 | 1.472 | 267,75 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.094 | 32,13 | 280 | 31,46 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 883 | 12,48 | 226 | 11,88 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.218 | -24,00 | 1.080 | -24,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.641 | 420 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | -12,28 | 49 | -31,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.776 | 7.745,61 | 9.159 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.825 | -0,21 | 723 | -1,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.855 | -95,55 | 7.388 | -95,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | -65,10 | 3.047 | -65,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | -6,25 | 384 | -7,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 53 | 14 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 80 | 5,26 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.172 | -41,60 | 300 | -42,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 192.848 | 2,60 | 49.375 | 1,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.238 | 3,91 | 3.133 | 2,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.116.837 | -11,39 | 285.944 | -12,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.312 | 9,52 | 336 | 8,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.597 | -42,04 | 8 | -46,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 52.378 | 13.442 | ||||||
| 2026-02-13 | 13F | State Street Corp | 11.402.978 | 3,54 | 2.919.362 | 2,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.351 | -11,53 | 2.906 | -12,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.758 | 1,21 | 450 | 0,45 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 150 | 0,00 | 30 | -23,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.477 | 1,87 | 1.157 | 8,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.364 | 10,57 | 467 | -14,81 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 224 | -0,44 | 57 | -1,72 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.080 | 0,00 | 213 | -22,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | 0,00 | 39 | -24,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 58.517 | -2,49 | 14.982 | -3,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 191 | 0,00 | 38 | -22,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.519 | 3,41 | 695 | -20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.974 | 10,81 | 7.500 | -14,53 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.464 | 0,73 | 887 | -0,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 283.312 | 6,80 | 72.536 | 5,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.203 | 308 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.529 | 95,19 | 904 | 96,30 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 196 | 0,00 | 50 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 58 | 3,57 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.208 | 0,32 | 565 | -0,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 316.734 | -1,19 | 81.093 | -2,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.189 | 74,76 | 36.560 | 34,75 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.440 | 18,52 | 369 | 17,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.316 | 2.129 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 98 | 25 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.108 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.740 | 0,00 | 1.982 | -0,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 914 | -9,86 | 234 | -10,34 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 6 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 911 | 233 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.387 | -9,05 | 355 | -9,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.190 | -41,29 | 561 | -41,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 231 | -96,54 | 59 | -96,57 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 894 | 0,00 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.203 | 32,39 | 23.351 | 31,19 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 286.928 | -26,29 | 73.462 | -26,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 235 | 60 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | -22,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.728 | 10,13 | 442 | 9,14 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.004 | 2,26 | 5.122 | 1,35 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 75 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.372 | 7,44 | 4.960 | 6,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 25.173 | 1,74 | 4.972 | -21,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.838 | 0,00 | 5.079 | -0,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.256 | 0,34 | 834 | -0,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.387 | 31,88 | 611 | 30,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.606 | 71,71 | 771 | 49,71 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.333 | 27,87 | 11.608 | 26,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.088 | 10,05 | 610 | -15,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.369 | 7.007 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.024 | 774 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -71,08 | 1.511 | -71,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 51.200 | 212,20 | 13.109 | 209,37 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 314.894 | 26,63 | 80.622 | 25,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | -22,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.156 | 41,40 | 3.831 | -3,62 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 19.626 | 5.025 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.241 | 19,20 | 574 | 18,14 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.541 | 0,99 | 651 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.089 | -27,25 | 1.559 | -23,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.647 | 7,04 | 678 | 6,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.673 | 109,39 | 33.712 | 107,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 8.961 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.100 | 282 | ||||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 52.937 | 13.553 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.514 | 0,51 | 414.900 | -0,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.828 | -35,11 | 559 | -49,96 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 8.233 | 18,67 | 2.108 | 17,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.476 | 26,73 | 8.571 | 25,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 25.048 | 23,02 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.823 | 4,14 | 6.355 | 3,20 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 26.163 | 6.699 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.125 | 0,86 | 16.418 | -0,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.583 | -1,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.800 | 3.021 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.400 | 2.663 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 551.320 | -4,11 | 141.162 | -4,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 41.000 | -32,12 | 10.497 | -32,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.400 | -69,63 | 14.184 | -69,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 288.143 | -38,25 | 73.773 | -38,81 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.875 | 94,80 | 1.753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.315 | 2.385 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 10.159 | 1,85 | 2.601 | 0,97 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 101.382 | -1,81 | 25.957 | -2,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.323.089 | 8,85 | 338.750 | 7,87 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.193 | 24,14 | 305 | 22,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.930 | -8,06 | 750 | -8,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.803 | 371,39 | 3.278 | 367,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.427 | 1,72 | 621 | 0,81 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.998 | 512 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 34,78 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 16 | 25,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 60 | -43,40 | 12 | -59,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 71.703 | 0,08 | 18.358 | -0,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.072 | 9,00 | 530 | 7,94 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.717 | 264,41 | 952 | 261,60 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 304.925 | 3,60 | 78.070 | 2,66 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.291 | 34,06 | 331 | 33,06 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 70 | 0,00 | 18 | -5,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.266.731 | 1,63 | 324.321 | 0,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 25.478 | 0,00 | 6.523 | -0,90 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.118 | 4,96 | 542 | 4,03 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68.200 | -20,05 | 17.620 | -14,94 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.095 | 69,99 | 2.841 | 68,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 201.717 | 17,53 | 52 | 15,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.900 | -2,79 | 5.400 | 3,41 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.548 | 0,00 | 5.836 | -22,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 26 | 7 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 367.377 | -33,91 | 94.112 | -34,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | -18,42 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1.502 | 385 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 929 | 27,43 | 238 | 26,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.318 | 4,65 | 593 | 3,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.319.231 | 11,03 | 593.793 | 10,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 79.400 | -14,72 | 20.329 | -15,49 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81.252 | 42,77 | 20.803 | 41,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.392 | 0,07 | 1.124 | -0,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 86.100 | 156,25 | 22.044 | 153,96 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.186 | 8.497 | ||||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.317 | -48,09 | 337 | -48,55 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 161 | 18,38 | 41 | 17,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 62.445 | 0,25 | 15.988 | -0,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.268 | -4,79 | 40.267 | -5,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.190 | 9,17 | 5.937 | 8,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 136 | -25,68 | 35 | -27,66 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.030.873 | 7,05 | 263.934 | 6,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.989 | 0,00 | 3.070 | -0,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.973 | 6,17 | 1.273 | 5,21 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.626 | 928 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 45 | 12 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.120 | 11,21 | 1.567 | 10,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.341 | 599 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 29.582 | 0,00 | 7.574 | -0,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | -37,84 | 5 | -55,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 252.197 | -0,31 | 64.570 | -1,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 631.100 | 118,07 | 161.581 | 116,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.147 | 1.830 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.300 | 0,00 | 1.357 | -0,95 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.741 | 1,07 | 3.774 | 0,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.833 | -92,15 | 7.638 | -92,22 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.702 | 2.484 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.333 | 12,41 | 853 | 11,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.839 | -10,67 | 1.751 | -11,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 564 | -4,89 | 144 | -5,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 467 | 120 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Saudi Electronic Games Holding Co | 11.414.680 | 2.922.501 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.123 | 0,00 | 799 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.550 | 0,43 | 1.421 | -0,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 104.899 | -36,30 | 26.857 | -36,87 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.000 | -23,10 | 6.657 | -23,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.541 | 5,66 | 7.217 | 90.100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.800 | -32,08 | 2.765 | -32,68 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 32.000 | -40,74 | 8.193 | -41,28 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.483 | 34,73 | 1.916 | 33,54 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.791 | 459 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -58,33 | 2.176 | -58,71 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 125 | 47,06 | 32 | 52,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 196.382 | -55,34 | 50.280 | -55,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 259.239 | -40,65 | 66.373 | -41,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.813 | -24,80 | 7.377 | -25,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10.261 | -0,91 | 2.646 | -1,67 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 104.065 | -14,77 | 26.644 | -15,54 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.044 | -48,80 | 1.301 | -48,92 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.925 | 8,19 | 7.918 | 7,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 68.016 | 1,69 | 17.414 | 0,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 37.891 | -20,93 | 9.701 | -21,64 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705 | 181 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.265.847 | 2,38 | 324.095 | 1,45 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 512 | -0,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.828 | -0,63 | 1.492 | -1,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -99,00 | 3 | -99,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.478.143 | 3,31 | 634.479 | 2,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.649 | 23,43 | 3.239 | 22,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | -28,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 50.400 | 12.904 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.678 | 0,54 | 430 | -0,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.653 | -2,46 | 1.959 | -3,35 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.229 | 7,37 | 1.339 | 6,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 504.065 | -8,03 | 129.056 | -8,86 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 244.482 | -2,72 | 62.595 | -3,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.445 | -9,63 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 16.132 | 6,08 | 4.130 | 5,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.698 | 335 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.805 | -7,80 | 1.998 | 99.800,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 11.612 | 0,00 | 2.973 | -0,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.261 | -24,88 | 1.603 | -25,55 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.507 | -8,39 | 898 | -9,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 8 | ||||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 35.111 | 8.989 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 453.428 | 1,33 | 116.496 | 0,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.509 | 642 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | 15,75 | 38 | 15,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.600 | -50,57 | 5.530 | -51,02 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.639 | 67,28 | 5.284 | 65,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.200 | -0,23 | 11.317 | -1,13 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | -64,62 | 5 | -75,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 67.886 | -1,46 | 17.381 | -2,35 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.866 | -2,85 | 7.479 | -25,06 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 163 | 117,33 | 42 | 115,79 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.467 | 37,18 | 15.737 | 35,95 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.454 | 372 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.269 | 325 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 325 | 83 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.808 | 41,47 | 357 | 9,17 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.415 | 0,00 | 2.452 | -22,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.080.666 | 3,50 | 532.713 | 2,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.150 | 0,70 | 227 | -22,26 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.420 | -23,34 | 620 | -24,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.997 | 15,54 | 592 | -10,99 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.481 | -1,34 | 6.012 | -2,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.125 | 42,41 | 288 | 41,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.162 | 107,34 | 810 | 105,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 60 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.618 | 21,21 | 1.183 | 20,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.464 | -20,22 | 3.703 | -20,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.218 | 0,00 | 312 | -0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 551 | 141 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.828 | 109,89 | 4.053 | 108,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 76.702 | -4,72 | 19.638 | -5,57 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 64.403 | 33,92 | 16.489 | 32,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.787 | -19,32 | 458 | -20,10 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.800 | 461 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 957 | 245 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 54.426 | -5,76 | 13.935 | -6,61 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.200 | 0,00 | 10.507 | -22,86 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 928 | 238 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.744 | 597,09 | 1.134 | 440,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 37.687 | -13,58 | 9.649 | -14,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.437 | 0,00 | 2.928 | -0,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 605.978 | 155.149 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 827 | 416,88 | 212 | 414,63 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.177 | 0,00 | 813 | -0,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 420 | -2,33 | 83 | -25,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.815 | 11,93 | 721 | 10,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.132 | 5,54 | 20.004 | 4,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 151.040 | -33,62 | 38.671 | -34,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 0,00 | 10 | -23,08 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -46,43 | 30 | -59,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.492 | -2,99 | 11.647 | -3,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.220 | 16,97 | 312 | 15,99 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.528 | -20,71 | 391 | -21,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.594 | 1,21 | 408 | 0,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.540 | 394 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 67.777 | -2,83 | 14.931 | -17,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 152.924 | -0,31 | 39.153 | -1,21 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.246 | -0,48 | 1.823 | -3,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.541 | 107,43 | 650 | 120,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.998 | -0,41 | 5.376 | -1,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.258 | 0,56 | 322 | -0,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.224 | -6,56 | 1.594 | -7,38 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.926 | -2,64 | 14.571 | -3,64 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.928 | 0,96 | 4.590 | 0,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 202 | 32,89 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 133.495 | -8,98 | 34.179 | -9,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 123.064 | 1,88 | 31.677 | 1,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.003 | 0,00 | 257 | -1,16 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.998 | -1,62 | 512 | -2,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.905 | 488 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.321 | 149,84 | 458 | 93,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.085 | -19,27 | 278 | -14,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.606 | 43,78 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137.612 | -50,88 | 35 | -51,39 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 92.929 | -41,84 | 23.793 | -42,37 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.475 | -0,33 | 1.914 | -1,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.685.067 | -11,55 | 431.428 | -12,35 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 72 | 0,00 | 14 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -6,59 | 17 | -30,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.153 | 4,55 | 1.831 | 3,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.504 | 4,62 | 1.665 | 3,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.281 | 33,95 | 1.096 | 65,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.993 | 1,44 | 3.326 | 1,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 58.239 | -86,81 | 14.911 | -86,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.533 | 8,77 | 3.977 | 7,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.481 | 15,89 | 2.171 | 14,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 238.767 | -69,05 | 61.132 | -69,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.542 | 71,61 | 699 | 32,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.361 | 0,30 | 466 | -22,59 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.735 | -0,23 | 444 | -1,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.500 | 0,00 | 7.809 | -0,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 52.000 | 0,00 | 13.314 | -0,90 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.112.252 | 1,87 | 540.915 | 0,93 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 306.935 | 0,19 | 78.585 | -0,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.250 | -8,30 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 60.881 | 16 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.060 | -55,76 | 407 | -65,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 | 50,00 | 230 | 48,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 23 | 0,00 | 589 | -1,01 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 399 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.872.278 | 735.389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 88.071 | -0,51 | 22.549 | -1,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 213.216 | 25,96 | 54.588 | 24,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.231 | 658,03 | 1.595 | 652,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.921.576 | 6,01 | 4.844.491 | 5,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.903 | 23,41 | 131.063 | 22,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.676 | 429 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.437 | 7,61 | 5.745 | 6,63 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 220 | 26,44 | 56 | 27,27 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.249 | 320 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.469 | -93,88 | 290 | -95,28 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 906 | 232 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 136.907 | 6,54 | 35.052 | 5,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 155.643 | 7,88 | 39.849 | 6,91 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 42 | -88,95 | 11 | -89,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.000 | 256 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.842.927 | 44,58 | 471.845 | 43,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.949 | 62,82 | 3.315 | 61,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.083 | 0,00 | 2.326 | -0,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.951 | 15,37 | 3.828 | 14,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.175 | -70,75 | 301 | -71,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 21 | -23,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.392 | 9,25 | 1.124 | 8,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 89 | -5,32 | 18 | -29,17 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.990 | 65,13 | 1.790 | 63,68 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.900 | 0,33 | 23.273 | -0,57 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.490 | 381 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.645 | -2,30 | 17.831 | -3,18 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.417 | -1,16 | 11.932 | -23,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 633.008 | -19,65 | 125.019 | -38,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.213 | 18,92 | 311 | 17,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.269 | -3,16 | 448 | -25,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.616 | 0,00 | 670 | -0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | -6,25 | 380 | -27,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 196 | -48,83 | 39 | -60,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 57.030 | 0,28 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.190 | -3,26 | 19.443 | -4,09 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 15,38 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.933 | -59,58 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.014 | 1,85 | 990 | -21,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.092 | -74,57 | 1.560 | -74,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.868.194 | 0,77 | 5.598.914 | -0,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.600 | -17,68 | 3.994 | -18,41 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 106.435 | -0,44 | 27.251 | -1,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 6.798 | 1.753 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.329 | 0,00 | 340 | -0,87 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.348 | 9,13 | 1.451 | -15,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 836 | -26,99 | 201 | -31,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.445 | 7,30 | 9.331 | 6,32 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.902 | 487 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.300 | 221,20 | 38.737 | 218,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.020 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.942 | 502 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 908.474 | 3,66 | 232.597 | 2,72 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.500 | 0,00 | 384 | -0,78 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 80 | 0,00 | 20 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.418 | 3,65 | 363 | 2,83 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.889 | 740 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.461 | 0,74 | 486 | -22,24 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | 179 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.600 | 410 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.286 | 329 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.501 | 2,42 | 1.921 | 1,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.359 | 0,37 | 268 | -22,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 29 | -24,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 292 | 0,00 | 58 | -22,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.282 | 1,05 | 24.651 | 0,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 539 | 1.247,50 | 138 | 1.280,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.374 | 21,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 410 | 20,23 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 250.613 | 14,38 | 64.164 | 13,35 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.016 | 260 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 132 | 34 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.531 | -9,43 | 1.928 | -10,24 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.744 | 42,37 | 450 | 43,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.583 | 111,21 | 3.990 | 109,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 122.927 | 3,73 | 31.473 | 2,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.276 | 53,43 | 845 | 18,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 63.815 | -10,59 | 16.338 | -11,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.313 | -86,78 | 5.457 | -86,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.231 | -65,78 | 4 | -75,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 646 | 0,00 | 128 | -23,03 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 900 | 7,27 | 230 | 6,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 198.054 | -3,03 | 50.708 | -3,90 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.262 | -89,68 | 3.651 | -89,77 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 996 | -11,70 | 255 | -12,37 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.806 | 136,21 | 2.255 | 134,06 | ||||
| 2025-11-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.143 | 805 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 263.517 | 6,41 | 67.468 | 5,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.911 | 15,54 | 377 | -10,87 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 65 | 0,00 | 13 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.283 | 0,00 | 841 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 458.700 | 43,61 | 117.441 | 42,32 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 253.600 | -22,45 | 64.929 | -23,15 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.027 | 0,06 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.028 | -76,29 | 20.234 | -76,50 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 843,40 | 12.802 | 835,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.950 | 33.996 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 14.500 | -19,44 | 3.712 | -20,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.581 | 0,00 | 406 | -0,49 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 324.022 | 3,77 | 82.959 | 2,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 28.356 | 11,66 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.279 | 0,02 | 6.472 | -0,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.452 | 23,43 | 5.619 | -4,78 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.275 | 49,47 | 327 | 48,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.148 | 2,33 | 26.921 | 7,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.136 | -0,47 | 23.078 | -1,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.657 | -47,92 | 6.313 | -48,40 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.827 | 7,25 | 5.101 | -17,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.856 | 731 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.932 | -1,16 | 1.962 | -23,76 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.794 | 0,00 | 1.227 | -0,89 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.334 | 11,82 | 342 | 10,71 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 924 | 237 | ||||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0,00 | 4 | -40,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.050 | 215 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.480 | 5,82 | 3.963 | 4,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.310 | -2,46 | 15.953 | -3,34 | ||||
| 2026-02-17 | 13F | FIL Ltd | 58.378 | -64,82 | 14.947 | -65,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 76.898 | -0,89 | 19.688 | -1,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.310 | 34,99 | 4.406 | 4,14 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.856 | -25,55 | 475 | -26,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.989 | 2,68 | 509 | 1,80 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 131 | 0,77 | 34 | 6,45 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 954 | 0,10 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71 | 18 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.647 | 0,14 | 3.112 | 5,53 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.852 | -32,61 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 49 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.361 | 18,93 | 6.493 | 17,86 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.420 | 1,08 | 2.156 | 0,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.095 | 0,00 | 7.705 | -0,90 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.926 | -26,15 | 1.368 | -43,07 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 60.022 | 15.507 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 35.819 | 7,06 | 9.171 | 6,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 401 | 0,00 | 103 | -0,97 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.446 | 12,70 | 370 | 11,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 475.623 | 4,81 | 121.774 | 3,87 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 663 | -3,35 | 170 | -4,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 190 | 49 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 28 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.114 | -27,62 | 285 | -28,21 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.294 | 84,28 | 1.867 | 82,68 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 41.536 | 68,60 | 10.634 | 67,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.896 | 137,11 | 3.046 | 134,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 930 | -20,24 | 184 | -38,59 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 849 | 56,07 | 168 | 20,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102.327 | 1,61 | 26.199 | 0,70 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 4.765 | 1.220 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 23.000 | 58,62 | 5.889 | 57,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.519 | 8,42 | 300 | -16,48 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.364 | 3,65 | 269 | -19,94 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.869.112 | 1,27 | 1.242.204 | 0,38 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.372 | 114,36 | 1.887 | 112,50 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 134.638 | 7,64 | 34.471 | 6,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 8,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 177.264 | -3,82 | 45.305 | -4,86 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.091 | 86,87 | 1.993 | 44,14 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.548 | 19,37 | 4.493 | 18,30 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.306 | -6,91 | 334 | -7,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.853.376 | 5,22 | 474.520 | 4,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 111.796 | -20,09 | 29 | -22,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.394 | 250,41 | 23.144 | 247,28 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.791 | 124,16 | 459 | 122,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 49.529 | -1,58 | 12.681 | -2,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.539 | -3,36 | 3.464 | -20,68 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.789 | 3,73 | 5.323 | 2,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | -20,00 | 21 | -38,24 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 351.145 | 0,44 | 89.904 | -0,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.015.170 | -0,91 | 259.914 | -1,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.593 | -38,09 | 408 | -38,70 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 56 | 14 | ||||||
| 2026-03-02 | 13F | Tobam | 181 | -25,82 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.755 | -1,52 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 76 | 15 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.831 | -85,24 | 3 | -86,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.090 | 19,17 | 1.047 | 18,17 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 203 | 0,00 | 40 | -21,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.918 | 60,15 | 747 | 58,94 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.294 | -69,26 | 587 | -69,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.273 | 18,50 | 2.374 | 17,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 37.500 | 6,84 | 9.601 | 5,88 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.600 | -63,81 | 1.946 | -64,15 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.233 | -5,95 | 15.677 | -6,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 123.476 | 0,75 | 31.614 | -0,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 55 | -17,91 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 8.440 | 0,00 | 2.161 | -0,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 100.908 | 293,86 | 25.835 | 290,32 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 65.950 | -17,73 | 16.885 | -18,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 893 | -31,94 | 229 | -32,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.862 | 2.145 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 238 | 0,00 | 47 | -21,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.849 | -32,18 | 729 | -32,81 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.516 | 0,28 | 497 | -22,74 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 100.300 | 0,00 | 19.809 | -22,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.469 | 339,82 | 376 | 337,21 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 8.613 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.775 | 16,06 | 4.039 | 15,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.523.965 | 5,86 | 389.705 | 4,88 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.302 | -46,44 | 2.894 | -46,93 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 122.514 | 11,00 | 31.367 | 10,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 21.217 | 98,62 | 5.432 | 96,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 378 | 1.543,48 | 98 | 3.133,33 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.985 | 508 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 427.527 | -3,81 | 109.460 | -4,68 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 17.301 | 35,90 | 4.430 | 34,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.093.133 | -14,57 | 280 | -15,45 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.123 | 0,00 | 2.789 | -22,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 26 | -69,77 | 7 | -72,73 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.961 | -4,94 | 502 | -5,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.402 | -2,97 | 10.344 | -3,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319.643 | 201,95 | 63 | 133,33 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.306 | -14,25 | 258 | -33,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.019 | 261 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 13.191 | -37,70 | 2.605 | -51,95 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 1.535 | -17,47 | 393 | -18,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.272 | 55,31 | 326 | 54,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.201 | 0,63 | 820 | -0,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.043 | -11,40 | 6.668 | -12,21 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.220 | 27,88 | 1.080 | 26,02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.781 | -50,44 | 2.722 | -61,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 15 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.063 | 5,98 | 272 | 5,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 899.400 | -3,80 | 230.273 | -4,66 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.450 | -74,78 | 2.419 | -75,01 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 82.445 | -52,36 | 21.108 | -52,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 3.100 | 0,00 | 794 | -0,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.078.700 | 118,54 | 276.180 | 116,57 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.184 | 305,95 | 528 | 347,46 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.133 | 2.082 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.203 | 10,02 | 2.612 | 9,02 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 227.644 | -44,18 | 58.284 | -44,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 219 | 56 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.986 | -1,08 | 57.093 | -1,97 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.279 | -21,47 | 8.509 | 513,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.598 | 1,33 | 7.066 | 0,41 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.759 | 450 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 2.691 | 28,63 | 637 | 18,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 195.119 | 4,20 | 49.956 | 3,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.889 | 464 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.000 | 2.560 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.300 | 589 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.363 | 17,00 | 349 | 16,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 963 | 40,58 | 248 | 39,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 33,33 | 2.560 | 32,16 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.501 | -9,36 | 384 | -10,07 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 44.875 | 45,58 | 11.490 | 44,29 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.404 | -52,47 | 1.640 | -52,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.736 | -87,05 | 3.005 | -87,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 235.500 | 1,68 | 60.295 | 0,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 252.000 | 160,87 | 64.520 | 158,52 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 54.044 | 15,67 | 10.674 | -10,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.640 | 0,68 | 19.853 | -0,35 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 7.632 | 1.954 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.185 | 13,63 | 827 | -12,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 538 | 2,28 | 137 | 0,74 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.359 | 0,00 | 20 | -40,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.113 | -58,08 | 285 | -58,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.016 | 3,89 | 201 | -20,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.890 | 0,00 | 2.020 | -0,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 45.400 | 27,89 | 11.624 | 26,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 181.200 | 201,50 | 46.393 | 198,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.621 | 0,08 | 3.999 | -0,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 320 | -3,90 | 63 | -25,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.185 | 502 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 354 | 70 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 70.662 | -2,97 | 18.092 | -3,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.639 | 24,70 | 1.444 | 24,61 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 821 | -6,28 | 210 | -7,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.208 | 0,00 | 1.589 | -0,87 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.568 | -1,03 | 2.706 | -1,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.322 | -19,98 | 261 | -38,15 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.784 | 2.505 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 63.453 | 5,95 | 16.246 | 5,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 885 | 227 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.952 | -20,39 | 1.012 | -21,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.666 | -43,92 | 1.195 | -44,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.890 | 1.252 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 35.684 | 4,08 | 9.136 | 3,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.641 | 5.977,78 | 420 | 6.900,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.558 | 21,69 | 1.295 | -0,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 548.716 | 140.488 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 360 | 6,19 | 92 | 5,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 951 | -53,79 | 243 | -54,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.516 | 7,02 | 644 | 6,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.872 | 2.015 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 80.903 | 175,74 | 20.714 | 173,26 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 800 | 0,00 | 205 | -0,97 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 69.149 | 16,91 | 17.704 | 15,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 54.156 | 0,29 | 13.866 | -0,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 20.706 | -81,02 | 5.301 | -81,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 23 | -14,81 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 63 | 16 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.324 | -16,12 | 4.179 | -16,89 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.259 | -0,70 | 446 | -23,37 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.636 | 60,87 | 419 | 59,54 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 20.616 | -8,97 | 5.279 | -9,79 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.976 | 5.114 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.584 | -42,19 | 7.062 | -42,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 478.600 | 96,95 | 122.536 | 95,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 251.700 | 1,33 | 64.443 | 0,41 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.942 | 21,35 | 6.386 | 20,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.168 | -16,33 | 299 | -16,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 108 | 14,89 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.596 | 8,12 | 11.162 | 7,14 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.748 | 448 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 20,69 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.500 | 78,57 | 5.761 | 76,96 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.725 | 698 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 384.142 | 0,09 | 98.352 | -0,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.523 | 8,89 | 646 | 7,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.400 | 4.967 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 70.200 | 4.914,29 | 17.973 | 4.878,67 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 309.780 | 52,46 | 79.313 | 51,09 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.455 | -70,89 | 629 | -71,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 2 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.507.513 | -31,07 | 385.969 | -31,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 303.946 | 5.978,92 | 77.819 | 5.927,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 281.015 | -21,54 | 71.948 | -22,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 933 | 206 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.584 | 151,85 | 662 | 149,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 932 | -76,79 | 184 | -82,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -90,91 | 1 | -90,91 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 123 | 0 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.039 | -0,38 | 266 | -1,12 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 243.000 | -2,80 | 62.215 | -3,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 213.760 | 1,35 | 54.729 | 0,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 78.088 | 9.152,13 | 20.300 | 9.899,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.600 | -8,00 | 29.012 | -0,94 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.700 | -0,87 | 11.880 | 6,74 | |||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 39.350 | 36,63 | 7.772 | 5,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 56 | 0,00 | 11 | -21,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.684 | 1,67 | 4.480 | -21,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 73.305 | 326,14 | 18.768 | 322,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.401 | -5,61 | 672 | -27,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.852 | -9,52 | 1.353 | -30,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.641.579 | -5,97 | 1.188.383 | -6,82 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.295 | -49,96 | 2.380 | -50,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 39 | -22,45 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.518 | 70,49 | 4.997 | 68,99 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 90 | 900,00 | 22 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 77 | -1,30 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.090 | 360,92 | 2.585 | 255,57 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 9.700 | 12,14 | 2.483 | 11,15 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.176 | -19,41 | 557 | -20,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 818 | -8,71 | 162 | -29,69 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.670 | -25,78 | 9.133 | -26,46 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.119 | 0,00 | 286 | -1,04 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.486 | -90,19 | 380 | -90,29 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.059 | -3,46 | 271 | -4,24 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.090 | 0,00 | 215 | -22,94 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.211 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 668.744 | 14,13 | 132.077 | -11,96 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 5.839.256 | 0,00 | 1.495.025 | -0,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 594 | 12,71 | 152 | 11,76 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.818 | 0,00 | 359 | -22,80 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.579 | -13,29 | 312 | -33,26 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 669 | 7,90 | 132 | -3,65 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 24.933 | 651,22 | 6.384 | 644,81 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.166 | 14,02 | 9.516 | 12,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.054 | -2,68 | 208 | -24,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.773 | 8,57 | 561 | -14,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.860 | 960 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 505.608 | -4,10 | 129.451 | -4,96 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.937 | 6,57 | 752 | 5,48 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 127.594 | 23,64 | 32.668 | 22,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.856 | 4,95 | 12.216 | -19,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.023 | 0,00 | 774 | -1,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.773 | -78,69 | 1.734 | -78,88 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.856 | 0,32 | 475 | -0,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 170.519 | 31,53 | 43.658 | 30,35 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 1.835 | 470 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90.898 | -7,71 | 17.952 | -28,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.487 | 5,82 | 1.661 | 4,86 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 900 | 0,00 | 230 | -0,86 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.085 | -10,00 | 4.131 | -10,53 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 61 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 93.929 | -5,56 | 24.049 | -6,41 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.340 | 37,60 | 1.111 | 36,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 956 | 51,75 | 245 | 50,62 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 15 | -16,67 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 249 | -23,85 | 64 | -25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 974.584 | 10,51 | 249.523 | 9,52 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.925 | 759 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 64.611 | 298,17 | 16.542 | 294,61 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | -26,42 | 46 | -26,98 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 20.201 | -0,87 | 5.172 | -1,75 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.695 | 1,95 | 1.458 | 1,04 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.596 | 56,62 | 409 | 55,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 471 | -2,08 | 121 | -3,23 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 969 | 248 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.778 | 49,74 | 974 | 49,62 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.581 | 0,00 | 406 | -0,49 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.852 | -5,25 | 1.748 | -26,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 38.600 | -1,03 | 9.883 | -1,93 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.742 | -0,90 | 542 | -23,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.967 | 0,89 | 7.160 | -0,01 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 650 | 30,00 | 3.640 | 17,42 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.148 | -97,89 | 294 | -97,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 112 | 0,00 | 22 | -21,43 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 201.986 | -59,68 | 51.714 | -60,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.013 | -83,79 | 1.027 | -83,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 48.500 | 53,97 | 12.417 | 52,58 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 95.284 | 24.618 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 256 | -0,78 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 82.000 | 136,99 | 20.994 | 134,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 37 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 34.995 | 2,16 | 8.960 | 2,86 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 688 | 0,00 | 176 | -0,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.826 | 67,22 | 1.236 | 65,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 514 | -33,16 | 132 | -33,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 815 | 209 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.606 | 923 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 1.280 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 331.362 | 40,67 | 84.839 | 39,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 87 | 7,41 | 17 | -15,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 162.295 | -3,94 | 41.552 | -4,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 109.442 | 18,91 | 28 | 21,74 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.013 | -40,72 | 1.283 | -41,25 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 900 | 230 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 900 | 230 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.480 | 25,78 | 7.036 | 24,65 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 32.622 | -55,43 | 6.422 | -65,73 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 395 | 101 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.096 | -18,44 | 5.549 | -37,09 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.330 | 0,00 | 341 | -0,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -57,14 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 3 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 2.800 | -12,94 | 717 | -13,73 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 40.217 | -2,11 | 10.297 | -2,99 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 43.006 | -4,18 | 11.011 | -5,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 104.945 | 13,73 | 26.890 | 12,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.223 | -2,72 | 1.337 | -3,60 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 11.237 | -2,41 | 2.877 | -3,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 86.157 | 22,10 | 17.016 | -5,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.975 | -0,13 | 1.541 | -0,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.628 | 1,58 | 1.707 | 1,25 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 78.225 | 20.028 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.801 | 72,71 | 3.790 | 71,14 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 893 | 0,00 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 116.774 | 29.898 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 154.060 | 5,63 | 39.444 | 4,68 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.668 | -9,65 | 3.884 | -30,31 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.900 | 0,00 | 742 | -0,93 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 440 | 0,00 | 113 | -0,88 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.156 | 5,24 | 623 | -18,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 17.615 | 0,00 | 4.510 | -0,92 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 9.809 | -2,88 | 2.530 | -3,07 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 5.270 | 3,21 | 1.349 | 2,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 306.227 | 4,09 | 78.403 | 3,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 872 | 2,71 | 223 | 1,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 119.631 | -4,41 | 30.099 | -5,83 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.385.150 | 18,23 | 354.640 | 17,16 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 789 | 202 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.000 | 0,00 | 256 | -0,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 193.687 | -0,97 | 49.590 | -1,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 496 | 3,77 | 127 | 2,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 69 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.648 | -1,21 | 12.455 | -2,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 132.639 | 0,01 | 34 | -2,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.171 | 43,86 | 231 | 11,06 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.100 | 0,00 | 217 | -22,78 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 218 | 11,22 | 43 | -14,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.059 | 100,88 | 3.088 | 99,23 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.516 | 644 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 61 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 10 | 3 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 21.993 | 5,32 | 5.631 | 4,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 13,30 | 59 | 13,46 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.676 | 24,32 | 8.366 | 23,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.731 | 16,61 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.291 | 587 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 48.954 | -2,43 | 12.534 | -3,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.242 | 1,64 | 318 | 0,63 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 914 | 176 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.161 | 0,60 | 14.891 | -0,30 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 20.288 | -53,78 | 5.194 | -54,20 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.005 | -95,71 | 513 | -95,75 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 100,00 | 2.370 | 54,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.965 | 0,04 | 7.301 | -22,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | -93,55 | 43 | -95,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 33.076 | 0,00 | 8.547 | 6,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 23 | -98,57 | 6 | -98,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 486 | 3,18 | 124 | 2,48 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.150 | 10,87 | 5.955 | -14,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 5,78 | 47 | 4,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 51 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 11.457 | 4,68 | 2.933 | 3,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.335 | 4,46 | 342 | 3,33 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.127 | 0,57 | 545 | -0,37 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.797 | 24,63 | 1.228 | 23,54 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.456.186 | 53,09 | 373 | 51,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 115 | 422,73 | 23 | 340,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.042.215 | -0,61 | 2.571.109 | -1,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 0,00 | 5.121 | -0,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 21.700 | 8,50 | 5.556 | 7,51 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 16.920 | 2,50 | 4.332 | 1,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 263 | 38,42 | 67 | 36,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.754 | -2,91 | 11.458 | -3,79 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 36.179 | 11,13 | 9.263 | 10,12 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 6.645 | 1.701 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 47.406 | 3,51 | 9.363 | -20,16 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 5.800 | 75,76 | 1 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 28.619 | 7.327 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 441.400 | 574,92 | 113.012 | 568,86 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.216 | 0,85 | 823 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.017 | 201 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 33.200 | -31,83 | 8.500 | -32,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.077.319 | 12,89 | 275.826 | 11,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.100 | -0,94 | 4.167 | -23,58 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 15.537 | -14,63 | 4 | -99,91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -66,67 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.085 | 0,00 | 1.558 | -0,95 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.717 | 0,00 | 1.720 | -0,92 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 12.402 | 3.175 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.887 | 10,28 | 739 | 9,32 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 838 | 215 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395.071 | 6,51 | 99.400 | 3,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 50.658 | -5,81 | 12.970 | -6,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 21.133 | 5.411 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.825 | -3,13 | 467 | -3,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 940 | 2,96 | 241 | 2,13 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.887 | -3,84 | 1.251 | -4,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 264.600 | 182,39 | 67.746 | 179,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 222.759 | -40,94 | 57.033 | -41,48 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.733 | -54,74 | 342 | -65,10 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 16.498 | 0,23 | 4.224 | -0,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.156 | -25,80 | 296 | -26,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 407.700 | 39,43 | 104.383 | 38,18 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 322.112 | 275,30 | 82.470 | 271,92 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 99 | -1,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.058 | -10,24 | 1.551 | -11,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 44.500 | 15,28 | 11.393 | 14,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 210.919 | 172,60 | 54.002 | 170,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.500 | 146,94 | 15.490 | 144,73 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.150 | 0,44 | 294 | -0,34 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 95.414 | -0,64 | 24.429 | -1,54 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7.560 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.600 | 2,01 | 5.018 | 1,11 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.883 | 0,72 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.201 | -2,99 | 3.636 | -3,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 147 | 0,00 | 29 | -21,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 25.863 | 9,88 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 23.749 | 46,18 | 6.080 | 44,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 70.950 | 0,64 | 18.165 | -0,27 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.050 | 0,00 | 269 | -1,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 55 | 0,00 | 11 | -28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.834 | -1,26 | 2.140 | -23,85 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.018 | -5,11 | 7.173 | -5,96 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 59 | -1,67 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 497 | 0,00 | 127 | -0,78 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.041 | 0,00 | 523 | -0,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 89.625 | -7,10 | 22.946 | -7,94 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.795 | -4,23 | 1.228 | -5,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 181.846 | 3,87 | 46.558 | 2,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.004 | -58,61 | 1.537 | -58,99 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.827 | 18,08 | 10.709 | 17,01 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 33 | 8 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.406 | 57,09 | 278 | 20,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 53.608 | 1,59 | 13.725 | 0,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.000 | 5.889 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 367.166 | -1,85 | 94.005 | -2,73 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.690 | -38,24 | 1.457 | -38,82 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.399 | -42,38 | 358 | -39,32 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 810 | -76,18 | 207 | -76,42 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98.106 | -3,99 | 25.118 | -4,85 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.733 | 5,86 | 1.212 | 4,85 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.055 | 24,56 | 270 | 23,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.157.028 | -39,95 | 228.513 | -53,68 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.730 | 4,22 | 443 | 3,27 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.466 | 0,00 | 375 | -0,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.046 | 0,00 | 268 | -1,11 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 23 | 43,75 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 7.374 | -2,07 | 1.795 | -7,86 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 46.690 | 8,35 | 11.954 | 7,38 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.075 | 10,73 | 410 | -14,61 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 122.500 | 31.364 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 53.700 | 13.749 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 4 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.889.144 | 0,58 | 739.707 | -0,32 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 115.536 | -10,60 | 29.581 | -11,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 27.698 | 0,99 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.157 | 30,15 | 229 | 0,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32.211 | 9,09 | 6.360 | -15,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 732 | 1.207,14 | 176 | 1.150,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.219 | 39,63 | 312 | 38,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 85.000 | 21.763 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.636 | 0,06 | 323 | -22,73 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.508 | 10,31 | 1.922 | 16,34 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 75.500 | 7,09 | 19 | 5,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 340 | 0,00 | 87 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 195 | 509,38 | 50 | 512,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 156.760 | -0,70 | 40.135 | -1,59 |
