Grundlæggende statistik
| Institutionelle aktier (lange) | 1.701.313.045 - 83,53% (ex 13D/G) - change of -199,56MM shares -10,50% MRQ |
| Institutionel værdi (lang) | $ 135.515.355 USD ($1000) |
Institutionelt ejerskab og aktionærer
Uber Technologies, Inc. (GB:UT8D) har 2513 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,701,313,045 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, Geode Capital Management, Llc, Fmr Llc, Norges Bank, and Pershing Square Capital Management, L.P. .
Uber Technologies, Inc. (BATS-CHIXE:UT8D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.784 | -57,21 | 227 | -64,36 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 96.968 | -39,76 | 7.923 | -49,76 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.463 | 1.672 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 245.934 | 0,00 | 20.095 | -16,60 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.439.772 | -6,14 | 526.194 | -21,72 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 34.841 | -3,66 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.078.059 | -56,93 | 1.313.738 | -64,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 929.300 | 29,68 | 75.933 | 8,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 789.300 | -2,90 | 64.494 | -19,02 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 27.616 | 25,13 | 2.268 | 3,19 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 18.641 | -1,38 | 1.341 | -13,21 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 19.118 | 43,40 | 1.375 | 26,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.410 | 1,23 | 851 | -15,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 77 | 1.000,00 | 6 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.016.281 | 12,27 | 83 | -5,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.534 | 52,65 | 2.168 | 27,38 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.888 | 208 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 40.854 | 3.338 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.767 | 2,33 | 716 | -14,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 78.809 | -18,82 | 5.669 | -28,54 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 19.730 | 0,40 | 1.612 | -16,26 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.064 | -0,69 | 904 | -17,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.748 | -7,86 | 2.929 | -15,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.871 | 23,41 | 398 | 3,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.190 | 5,50 | 914 | -12,03 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.370 | 181,29 | 9.245 | 195,37 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 60.890 | 4.915 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 587 | 48 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 195.309 | 25,25 | 14.049 | 10,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 187.195 | 0,50 | 13.465 | -11,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.896 | -1,40 | 496 | -13,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.797 | 0,28 | 147 | -16,57 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.696 | 59,65 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 860.976 | -49,01 | 70 | -57,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.793 | 3,02 | 5.294 | -9,77 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.187 | 8,64 | 301 | -4,14 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.214 | 23,12 | 2.224 | 2,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.392 | -9,30 | 3.553 | 4,93 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.450 | 0,00 | 1.181 | -16,67 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.583 | -5,00 | 456 | -20,70 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.849 | 723 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.058 | 2,97 | 292 | -9,63 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 242.969 | -73,58 | 19.853 | -77,96 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 221.341 | -6,87 | 15.921 | -18,01 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 580 | 0,00 | 47 | -16,07 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.293 | 0,00 | 187 | -16,52 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | 360 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.957 | 1,72 | 242 | -15,14 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 25.225 | 44,64 | 2.061 | 20,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.073.648 | -3,70 | 743.090 | -19,57 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 83.640 | -51,20 | 6.834 | -59,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | -10,81 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 40.905 | 3.342 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 307 | 256,98 | 22 | 214,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.501 | 13,35 | 7.722 | -1,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.631.292 | -2,66 | 296.713 | -18,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 109 | 1,87 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.469 | -20,11 | 283 | -33,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.807.908 | 16,73 | 556.228 | -2,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 5.140.663 | 0,76 | 420.044 | -15,97 | ||||
| 2026-02-17 | 13F | Public Investment Fund | 72.840.541 | 0,00 | 5.951.801 | -16,60 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 48.014 | -12,46 | 3.923 | -26,99 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 137.693 | 3,37 | 9.904 | -9,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 231.000 | 29,78 | 18.875 | 28,20 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.625 | 37,83 | 296 | 15,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 505.378 | -39,87 | 41.502 | -50,41 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 14.689 | 1,43 | 1.057 | -10,74 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 15.400 | 0,00 | 1.258 | -16,58 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 25.488 | 2,28 | 2.083 | -14,71 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.611.100 | -21,08 | 458.483 | -34,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.974.733 | -1,16 | 161.355 | -17,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.155 | 8,98 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.164.100 | 8,18 | 503.669 | -9,77 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 594.132 | -2,85 | 48.547 | -18,97 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 25.238 | 13,63 | 1.815 | 0,06 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 25.589 | 0,06 | 1.841 | -11,92 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 35.861 | -9,86 | 2.580 | -21,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 28.114 | 58,96 | 2.302 | 32,91 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 384.498 | 26,98 | 31.417 | 5,91 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.290 | 0,00 | 269 | -16,77 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 45.023 | 3.679 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.725 | 20,58 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 331.661 | -4,50 | 27.100 | -20,35 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 35.000 | 0,00 | 2.860 | -16,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.799 | 9,37 | 1.945 | -8,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 215.710 | -0,01 | 17.626 | -16,61 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 133.265 | 7,78 | 10.889 | -10,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 62.987 | 5.145 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146.493 | 15,90 | 10.537 | 2,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.467 | -4,04 | 249 | -15,59 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.534 | -7,42 | 1.514 | -22,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 365 | 265,00 | 30 | 222,22 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.365 | -15,66 | 600 | -30,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.910 | 6,16 | 401 | -11,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 348 | 25 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 29.000 | -25,83 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 182.604 | 32,40 | 14.921 | 10,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.592.712 | 1,81 | 1.192.370 | -15,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.213.772 | 15,09 | 263 | -4,03 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45.318 | 2,06 | 3.703 | -14,90 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 77.334 | 5,59 | 6.319 | -11,94 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.089 | -2,04 | 1.301 | -13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.970 | 138,20 | 6.575 | 122,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.818 | 0,00 | 706 | -3,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 379 | 9,54 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.321 | 10,91 | 2.971 | 16,47 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 87.606 | 5,55 | 7.158 | -11,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.802 | -35,68 | 964 | -46,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17.278.031 | 1,54 | 1.411.793 | -15,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 139.545 | 28,66 | 11.402 | 7,31 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 53.820 | 4.398 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 89.426 | 15,44 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.425 | 248 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 48.033 | 14,96 | 3.455 | 1,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.760 | 4,16 | 268 | -19,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.341 | -28,93 | 672 | -37,47 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 96.736 | -4,85 | 7.904 | -20,64 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.899 | 5,62 | 1.871 | -11,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.209 | -18,44 | 589 | -31,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 45.327 | 3,41 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.917 | 5,39 | 713 | -7,16 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 16 | 0,00 | 13 | 50,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.452 | 2,68 | 608 | -9,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 372.119 | 47,01 | 30.406 | 22,61 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.482 | -8,11 | 179 | -19,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.074 | -20,96 | 169 | -34,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.878 | -4,03 | 279 | -15,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 10.976 | 897 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.494 | -4,42 | 3.390 | -20,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.163 | -13,39 | 1.017 | -23,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.518 | 16,41 | 206 | -2,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 31.681 | -1,79 | 2.589 | -18,10 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.886 | -1,49 | 1.358 | -13,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.240 | -5,79 | 233 | -17,08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 142.500 | -4,22 | 11.644 | -12,38 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.061 | -10,87 | 508 | -21,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99.406 | 8.122 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 394.731 | 333,23 | 32.253 | 261,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.047.000 | 15,07 | 85.550 | -4,03 | |||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 73.296 | 5.988 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 300.800 | 22,23 | 24.578 | 1,94 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.985 | 16,10 | 2.368 | -3,15 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 119.681 | 4,32 | 9.779 | -13,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.178 | -34,00 | 423 | -43,90 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.574 | 210 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723.962 | 17,40 | 59.155 | -2,09 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.873 | 316 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 102.546 | 103,36 | 8.379 | 69,62 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.683 | 383 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.075 | -2,65 | 415 | -18,82 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 682 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.900 | -1,13 | 7.545 | -12,97 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.682 | 628 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 420.932 | -10,56 | 34 | -26,09 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.582 | -42,43 | 689 | -49,30 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.630 | 765 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 55.231 | 7,44 | 4.513 | -10,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 438.745 | 4,61 | 35.839 | -12,77 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 394.003 | 5,20 | 32.194 | -12,27 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 301 | 25 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.213 | 519 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 598.139 | -13,58 | 48.874 | -27,92 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 6,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.878 | -14,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 55.561 | -25,48 | 5 | -42,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 33 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 468.422 | 21,22 | 38.275 | 1,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 171.712 | 9,21 | 14.027 | -8,93 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.435.002 | -40,64 | 525.804 | -50,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 82,38 | 57 | 62,86 | ||||
| 2026-02-12 | 13F | Marex Group plc | 58.148 | -16,52 | 4.751 | -30,38 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.790 | 0,00 | 146 | -16,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21.828 | 0,00 | 1.570 | -11,95 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.102 | 11,58 | 3.892 | -1,77 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10.877 | -1,96 | 782 | -13,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 14.004 | -2,24 | 1.144 | -18,46 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.061.953 | 181,39 | 86.772 | 134,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 161.464 | 1,47 | 13.193 | -15,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 14.212 | -13,04 | 1.161 | -27,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.810 | 2,34 | 1.455 | -14,61 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 212.170 | 17.336 | ||||||
| 2026-02-13 | 13F | State Street Corp | 90.908.749 | 2,07 | 7.428.154 | -14,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.093 | 89 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 122 | 8,93 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 196.312 | -42,60 | 16.041 | -52,12 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.731 | -1,03 | 125 | -12,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.219 | 21,37 | 2.878 | 1,23 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 11 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 23.100 | -6,10 | 1.888 | -21,70 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.811 | -88,51 | 148 | -90,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 238.700 | 12,97 | 19.504 | -5,78 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.599 | 2,17 | 3.208 | -10,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.243 | 125,10 | 1.000 | 87,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.078 | 15,79 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 85.459 | 1,69 | 6.983 | -15,19 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 150 | -21,05 | 12 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 78.606 | 15,25 | 6.423 | -3,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.805 | 4,78 | 202 | -7,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 943.845 | -2,74 | 67.891 | -14,38 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27.882 | 5,83 | 2.278 | -11,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.041 | 10,07 | 650 | -3,13 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.359 | 4,73 | 928 | -12,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.200 | 261 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.400 | -26,92 | 10.982 | -39,05 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 544.000 | -3,55 | 44.450 | -19,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.758.880 | 1,85 | 552.268 | -15,05 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.235 | -1,52 | 520 | -13,33 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 127.323 | -68,12 | 9.157 | -71,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 217.036 | -1,74 | 17.734 | -18,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.029 | 8,71 | 1.766 | 14,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 932.273 | -15,23 | 76.170 | -28,36 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.367 | 3,83 | 314 | -8,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 369.000 | -17,73 | 30.151 | -31,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 389.300 | -52,41 | 31.810 | -60,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.465.213 | -34,67 | 119.723 | -45,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | -80,92 | 9 | -83,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.615 | 16,91 | 295 | -2,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.371.542 | 8,84 | 242.515 | -4,18 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 117.257 | -0,75 | 9.581 | -17,22 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.679 | -41,93 | 265 | -48,94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.455 | 0,85 | 282 | -15,82 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.580 | 15,55 | 833 | 1,71 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.042 | 424,48 | 249 | 342,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 434 | 35 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.463 | -41,53 | 249 | -48,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.725.764 | -0,78 | 958.112 | -17,25 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.568.930 | -18,12 | 700.169 | -31,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.296 | -83,19 | 2.755 | -85,20 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 63.407 | 19,73 | 5.181 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.983 | -2,54 | 652 | -18,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.804 | 0,00 | 556 | -16,67 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.900 | 0,00 | 237 | -16,90 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.409 | -12,59 | 3.338 | -23,05 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.330 | -18,67 | 671 | -28,39 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.055 | -29,36 | 1.083 | -37,85 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.166 | 15,42 | 228 | 1,34 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.142 | 26,90 | 338 | 5,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.533 | -12,37 | 1.106 | -26,92 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 536.465 | -13,36 | 38.588 | -23,73 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 48.550 | 3.967 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.737 | 2,47 | 1.204 | -9,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.296.183 | -6,37 | 187.621 | -21,91 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 748.748 | -11,07 | 61.180 | -25,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 137.078 | -16,04 | 11.197 | -29,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.988.536 | 98,63 | 244.193 | 65,66 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 59.464 | 0,00 | 4.859 | -16,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.875 | 0,00 | 423 | -12,08 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.182 | -0,44 | 6.143 | -16,96 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 27.474 | -3,46 | 2.245 | -19,51 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.252 | 3,41 | 838 | -13,80 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.577 | -1,38 | 211 | -14,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 602.957 | -3,76 | 49.245 | -19,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.997 | -4,49 | 3.595 | -20,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 4.887 | -18,22 | 352 | -28,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 15.404 | 13,28 | 1.259 | -5,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 263.986 | 21.570 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.055.037 | -0,95 | 86.207 | -17,39 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 28.022 | 0,23 | 1.985 | -13,09 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.404 | 1,57 | 2.484 | -15,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 42.052 | 1,06 | 3.025 | -11,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.815 | 7,67 | 1.066 | -5,25 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 135.000 | 0,00 | 11.031 | -16,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 434 | -4,62 | 35 | -20,45 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 236.316 | -29,73 | 19 | -40,62 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 48.974 | 2,06 | 4.002 | -14,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 65 | -16,67 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 781.151 | -20,24 | 56.188 | -29,79 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 53.000 | 15,22 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.493 | 1,01 | 939 | -15,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.272 | -0,71 | 513 | -17,15 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.099 | 335 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.894.052 | -3,15 | 890.159 | -19,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.740 | -9,39 | 1.003 | -20,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.403 | 17,66 | 360 | -1,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 53.836 | -0,57 | 3.872 | -12,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.848 | -70,25 | 277 | -73,86 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.995 | 9,43 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 60.363 | -48,68 | 4.342 | -54,83 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 10.703 | -4,62 | 875 | -20,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.172.976 | -0,04 | 84.372 | -12,44 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25.723 | 2.102 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.133 | 9,62 | 225 | -3,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 277 | 12,60 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.373 | 3,84 | 1.394 | -8,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 49.161 | 129,62 | 4.017 | 91,51 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 47.000 | 123,81 | 3.840 | 86,68 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 39.400 | 217,74 | 3.219 | 165,16 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.824 | 33,69 | 1.702 | 11,54 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.201.400 | 22,91 | 179.876 | 2,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 682.500 | -18,01 | 55.767 | -31,62 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 165.504 | 13.523 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 10.385 | 63,03 | 747 | 43,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 238.012 | -0,13 | 19.448 | -16,71 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 9.556 | -6,30 | 687 | -17,53 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.927 | -0,10 | 1.074 | -12,05 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 46.725 | 16,74 | 3.818 | -2,65 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 23.581 | 0,67 | 1.927 | -16,04 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 707 | -99,03 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 570.226 | 10,67 | 46.593 | -7,69 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.019 | 4,25 | 655 | -7,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 637.626 | 4,85 | 45.864 | -7,70 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 10.121 | 0,00 | 827 | -16,65 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.247 | -1,69 | 347 | -17,97 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 29.707 | -4,93 | 2.910 | -0,17 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 720.655 | 0,71 | 58.885 | -16,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 829 | 32,01 | 68 | 9,84 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.008 | -1,04 | 720 | -12,95 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.632.600 | -6,55 | 215.564 | -21,89 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 683.536 | -40,45 | 55.852 | -50,33 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.764 | 10,30 | 226 | -8,16 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.159 | 0,00 | 95 | -16,81 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 49.399 | -0,18 | 4.036 | -16,75 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 332.640 | 0,01 | 27.180 | -16,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 31.728 | -5,16 | 2.592 | -20,90 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 149.764 | 105,51 | 12.237 | 71,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -7,02 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 39.228 | -1,32 | 3.205 | -17,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 322.832 | 26.379 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.055 | -86,77 | 903 | -85,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.190.668 | 214.620 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.264.600 | -0,85 | 225.486 | 7,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.054.900 | -17,90 | 105.036 | -10,69 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.280 | -62,40 | 524 | -66,94 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.537 | -0,55 | 371 | -17,04 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 1.100 | 90 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 59.660 | 29,93 | 4.291 | 14,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.408 | 0,00 | 2.907 | -11,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 29.600 | -57,59 | 2.419 | -64,64 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.547 | -50,52 | 6.500 | -58,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.200 | -63,29 | 6.308 | -69,38 | |||
| 2026-02-06 | 13F | Trajan Wealth LLC | 214.202 | 2,90 | 17.502 | -14,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.499.611 | -6,08 | 939.633 | -21,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 17.400 | 1.422 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 214 | -53,07 | 15 | -59,46 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.667 | -60,37 | 271 | -70,09 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.524 | 615 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.359 | -3,17 | 274 | -19,17 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.498 | 0,00 | 368 | -16,59 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.026 | 84 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.555 | 372 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 64.000 | 47,13 | 5.229 | 22,72 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 64.000 | 22,84 | 5.229 | 2,45 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 276.754 | -44,34 | 22.614 | -53,58 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.843 | 0,04 | 559 | -16,57 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 151.045 | -75,04 | 12.342 | -79,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 19.286 | 1,97 | 1.576 | -15,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52.984 | 0,00 | 4.329 | -16,59 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 858.305 | 0,64 | 70.132 | -16,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.380 | 0,00 | 358 | -16,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 99.807 | 14,34 | 7.179 | 0,66 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 41.618 | -1,26 | 3.401 | -17,66 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.550 | 255 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.479 | -2,93 | 4.615 | -19,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.275 | -14,56 | 3.945 | -28,74 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 5.063 | 414 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 10.755 | 333,15 | 774 | 282,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.935 | -4,97 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.521 | -33,75 | 124 | -44,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.808 | 0,00 | 229 | -16,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.511 | -1,38 | 2.267 | -13,18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 102 | 363,64 | 8 | 300,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.055 | 0,00 | 76 | -12,79 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 6.288 | 4,24 | 514 | -13,05 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.132 | -38,70 | 338 | -48,94 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.267 | 35,68 | 739 | 19,42 | ||||
| 2026-04-23 | 13F | Bell Bank | 32.019 | 1.155,15 | 2.303 | 1.007,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.519 | 38,36 | 1.044 | 21,82 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.969 | -14,32 | 573 | -24,51 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.889.536 | -3,64 | 399.524 | -19,63 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 65.734 | 66,99 | 4.728 | 47,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.418 | 19,34 | 246 | 4,70 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.760 | 463,98 | 389 | 373,17 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.380 | -80,87 | 1.257 | -83,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.300 | -4,10 | 596 | -20,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.982.451 | 3,78 | 570.536 | -13,44 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.506 | 368 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.253 | 5,44 | 593 | -13,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.901.796 | -27,39 | 809.089 | -39,45 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 724.254 | 46,09 | 59.179 | 21,84 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 224.564 | 61,79 | 18.349 | 34,94 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.883 | 12,60 | 567 | -0,87 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.546 | 3,73 | 4.048 | -13,49 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.058 | 652 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 606.685 | -5,08 | 49.572 | -20,84 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 165.340 | 51,45 | 13.510 | 26,31 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60.899 | 177,44 | 4.976 | 131,44 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 723 | 0,00 | 59 | -15,71 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 5.145.060 | 9,22 | 420.403 | -8,91 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25.536 | -5,02 | 2.087 | -20,80 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 11.016 | 900 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 153.323 | -6,59 | 12.528 | -22,09 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 980.183 | 0,00 | 80.091 | -16,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.078.612 | 2,02 | 1.068.653 | -14,92 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 18.497 | 1.511 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 144.418 | 12 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.992 | -45,19 | 490 | -54,34 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 591.214 | 265,77 | 41.215 | 205,81 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 66 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 12.836 | -47,43 | 1.049 | -56,19 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.881 | 28,44 | 1.142 | 13,07 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 194.471 | 35,13 | 15.890 | 12,70 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 40.396 | 34,30 | 3.301 | 12,02 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 896.700 | 145,54 | 73.269 | 104,79 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 224.500 | 1.526,81 | 18.344 | 1.257,74 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.934 | 1.220 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.937 | -76,67 | 1.302 | -80,54 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | 0,00 | 57 | -16,18 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.811 | -4,46 | 557 | -20,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 33 | -89,91 | 3 | -93,75 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.852 | 1,32 | 315 | -15,59 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.232 | 0,00 | 182 | -16,51 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 53.000 | 4.353 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 192.334 | -17,00 | 15.716 | -30,78 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.981 | -0,40 | 244 | 6,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.407 | 0,00 | 442 | -16,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.383.013 | 29,23 | 194.716 | 7,78 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.546 | -0,61 | 375 | -14,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.670 | -14,19 | 631 | -25,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | 3,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 113.456.376 | 2,63 | 9.270.561 | -14,41 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 8.520 | 15,49 | 696 | -3,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.000 | 0,00 | 245 | -16,38 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 446.905 | -1,31 | 36.517 | -17,69 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.463 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 399.867 | 33,63 | 28.762 | 17,64 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.073 | -49,06 | 365 | -55,23 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 22.579 | 0,00 | 1.845 | -16,64 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.627 | -21,61 | 261 | -31,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 465 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 524.044 | 11,77 | 42.820 | -6,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 384.600 | -19,20 | 27.664 | -29,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.771.585 | -0,63 | 1.533.826 | -17,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Appaloosa Lp | 1.850.000 | -23,14 | 151.164 | -35,90 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.578 | 40,34 | 329 | 23,68 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 199.781 | -0,70 | 16.324 | -17,18 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.132 | -1,04 | 369 | -12,77 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.251 | 266 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 68.982 | 5.637 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 11.174 | 146,72 | 913 | 106,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.087.599 | -2,00 | 88.868 | -18,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.062 | 0 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.300 | 0,00 | 351 | -16,63 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.976 | 502 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 36 | -10,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 15.843 | 1.295 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.169 | 36,87 | 1.163 | 20,52 | ||||
| 2026-02-17 | 13F | Loews Corp | 140.000 | 11.439 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.232 | 1,16 | 21.020 | -10,95 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.303 | -0,21 | 238 | -12,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202.023 | -2,22 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.471.651 | 0,73 | 365.379 | -15,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.530.053 | -8,19 | 451.861 | -23,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29.152 | 34,91 | 2.097 | 18,75 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.655 | 4.249,10 | 789 | 3.652,38 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.580 | -43,95 | 456 | -53,33 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.999 | -7,19 | 817 | -22,56 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.814 | -1,81 | 475 | -18,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 634 | 3,26 | 52 | -15,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.311 | 20,89 | 352 | 0,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 55 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 532.626 | 0,37 | 43.521 | -16,29 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.342 | -38,32 | 355 | -48,62 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 425.413 | 1,79 | 34.760 | -15,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 98.238 | 3.275,88 | 8 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.267 | 9,91 | 594 | -8,35 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.577 | 211 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 345 | 32,69 | 28 | 12,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 27.227 | 18,77 | 2.225 | -0,94 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.633 | 215 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 59 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.306 | -49,54 | 188 | -57,94 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 271 | -87,03 | 19 | -88,69 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.524.129 | -1,25 | 1.105.057 | -17,64 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 47.930 | 5,11 | 3.448 | -7,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.409.583 | -16,45 | 360.307 | -30,31 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 17.425 | 5,19 | 1.424 | -12,27 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.913 | -7,16 | 353 | -18,29 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 65.207 | 7,66 | 5.328 | -10,21 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.911 | 4,66 | 483 | -12,84 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 16.397 | 0,49 | 1.340 | -16,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.384 | -1,58 | 4.137 | -16,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 420.497 | -34,73 | 34.359 | -45,56 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 150.000 | 100,00 | 12.256 | 66,82 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 130.840 | -9,63 | 9.411 | -20,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22.143 | -23,90 | 1.593 | -33,02 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 9.163 | 2,03 | 659 | -10,10 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 803.039 | -8,57 | 65.616 | -23,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 566.100 | -41,11 | 46.256 | -50,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 55.151 | 1,60 | 4.506 | -15,25 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 14.296 | 4,38 | 1.168 | -12,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 174.832 | 5,08 | 12.576 | -7,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.768 | -2,59 | 271 | -14,24 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 5.000 | 409 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 463.922 | 70,81 | 37.907 | 42,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 510.600 | 51,20 | 41.721 | 26,11 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 55.157 | 4.507 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 503.300 | 143,97 | 41.125 | 103,47 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 28.796 | -1,64 | 2.353 | -17,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.966 | -0,84 | 1.005 | -12,70 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 21.272 | 2,86 | 1.738 | -14,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 503 | 1,00 | 41 | -14,58 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.759 | -7,97 | 471 | -23,33 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 5.889 | -1,51 | 481 | -17,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.090.791 | 137,60 | 89.208 | 98,35 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.699 | 6,05 | 122 | -6,15 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 23.184 | -2,02 | 1.894 | -18,29 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 428.540 | -0,54 | 35.016 | -17,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 174 | 13 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.260 | -7,88 | 378 | -18,88 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 231 | 19 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.164 | 17,97 | 228 | 3,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 69.619 | 54,65 | 5.689 | 28,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 249 | -41,69 | 20 | -51,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.480 | 56,93 | 448 | 30,70 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 293.735 | 2.012,14 | 21.199 | 1.682,84 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 20.043 | -84,80 | 1.638 | -87,32 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.502 | -20,63 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.158 | -1,60 | 155 | -13,41 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 18.720 | 22,69 | 1.497 | 0,13 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 38.906 | 3.179 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 187.212 | 15.297 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.835 | -21,77 | 204 | -31,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.828.289 | -4,77 | 231.099 | -20,58 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 64 | 3,23 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 234.895 | 26,42 | 19.193 | 5,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 71.281 | 15,28 | 5.127 | 1,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 76.156 | 19,40 | 5.478 | 5,10 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 109.763 | 0,26 | 8.969 | -16,38 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 337.572 | 16,78 | 24.282 | 2,80 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.034 | -0,23 | 2.127 | -16,78 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 43.056 | 0,04 | 3.518 | -16,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.500 | 0,00 | 368 | -16,59 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.800 | 310 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 53.516 | 0,84 | 4.373 | -15,91 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 50.817 | 0,00 | 4.152 | -16,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 550.015 | -7,06 | 44.942 | -22,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 127.500 | 0,00 | 10.418 | -16,60 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.070.118 | -0,46 | 76.974 | -12,38 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 922.397 | -4,76 | 75 | -20,21 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.098 | 13,11 | 415 | -6,12 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 11.196 | 163,44 | 915 | 119,71 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.835 | -4,25 | 851 | -15,66 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 19.135 | 1.376 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 670 | -32,53 | 55 | -44,33 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 5.346 | -1,84 | 437 | -18,20 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 110 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 144.965 | -32,42 | 11.845 | -43,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.668 | 5.121 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.990 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 161.050 | -17,10 | 13.159 | -30,86 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.682 | -0,25 | 553 | -12,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.038.122 | -6,04 | 84.825 | -21,63 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 25 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 124.921 | 35,06 | 8.986 | 18,90 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 15.002 | -2,55 | 1.226 | -18,77 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.126 | -2,78 | 513 | -14,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 149.787 | -10,45 | 12.239 | -25,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 198.921 | 19,16 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21.582 | 49,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 20.014 | -67,26 | 1.635 | -72,70 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 16.175 | -26,74 | 1.163 | -35,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 799.500 | 19,08 | 65.327 | -0,68 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.976 | 13,41 | 214 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 608.000 | 110,45 | 49.680 | 75,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119.201 | 323,10 | 9.740 | 252,86 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5.578 | -5,10 | 401 | -16,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.574 | 6,41 | 545 | -6,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.127 | -2,68 | 501 | -18,83 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 21.693 | 1,99 | 1.773 | -14,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.725 | 0,25 | 2.429 | -16,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.914.400 | -1,45 | 401.556 | -17,80 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 254.751 | 188,25 | 20.816 | 140,41 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 23.994 | 0,00 | 1.961 | -18,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.453.201 | 155,81 | 200.451 | 113,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.621.800 | -22,00 | 459.357 | -34,95 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.745 | 14,31 | 2.594 | -4,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 171.177 | 116,13 | 13.987 | 80,26 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 13.461 | 18,55 | 1.100 | -1,17 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 136.975 | 2.960,89 | 11.192 | 2.455,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 332.755 | -19,48 | 23.935 | -29,12 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 25.341 | 33,71 | 1.823 | 17,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 373.442 | 0,69 | 30.514 | -16,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 132.814 | -5,49 | 9.553 | -16,80 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 264.680 | 0,02 | 21.627 | -16,59 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.457 | 201 | ||||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 49.331 | 79,27 | 4.031 | 49,54 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 165 | 13 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.251 | 0,53 | 1.529 | -11,52 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.460 | -1,16 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 374 | 0,00 | 31 | -16,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.799 | 265 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 75 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.689 | -7,12 | 301 | -22,62 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.818.000 | 1,16 | 148.549 | -15,63 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.161 | 529,08 | 1.166 | 457,89 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.562.082 | 1,37 | 209.348 | -15,45 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 30.341 | -58,47 | 2.184 | -63,37 |
