Grundlæggende statistik
| Institutionelle aktier (lange) | 68.650.107 - 66,96% (ex 13D/G) - change of -13,60MM shares -16,53% MRQ |
| Institutionel værdi (lang) | $ 8.052.964 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wynn Resorts, Limited (GB:WYRD) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,650,107 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Geode Capital Management, Llc, Egerton Capital (UK) LLP, Invesco Ltd., and Susquehanna International Group, Llp .
Wynn Resorts, Limited (BATS-CHIXE:WYRD) 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 | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 22.634 | 41,22 | 2.724 | 32,51 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 353.004 | 225,50 | 42.629 | 203,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 244.942 | -51,68 | 29.474 | -54,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 794 | 0,00 | 81 | -15,79 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 46.919 | 5.646 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 146 | 19,67 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.510 | 0,00 | 255 | -15,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.011.462 | 14,17 | 242.039 | 7,11 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.729 | 328 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.002.788 | -0,61 | 1.083.305 | -6,76 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.162 | 2,53 | 380 | -3,80 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.173 | 622 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.547 | 186 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 37.907 | 118,69 | 4.561 | 105,17 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.700 | -39,52 | 4.897 | -43,27 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 172 | 341,03 | 21 | 400,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 124.000 | -31,87 | 14.921 | -36,09 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.553 | -0,09 | 1.072 | -15,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.274 | -0,13 | 274 | -6,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 932 | -70,40 | 112 | -72,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 97.587 | 11.743 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.998 | -5,18 | 842 | -10,99 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.183 | -2,23 | 120 | -17,24 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.203 | -6,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 185 | 0,00 | 19 | -18,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 1.450,00 | 4 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.318 | 34,99 | 399 | 27,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.943 | -1,83 | 1.317 | -7,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 289 | 0,00 | 35 | -8,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.364 | 0,00 | 405 | -6,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.185 | -6,27 | 2.790 | -12,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 27.500 | 11,34 | 3.309 | 4,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 148.600 | 157,54 | 17.881 | 141,60 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 55 | 4 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.660 | 0,00 | 2.967 | -6,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.006 | -7,33 | 2.407 | -13,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.042 | 12,30 | 6.744 | 5,34 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.324 | -0,05 | 2.205 | -6,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 273 | 5,00 | 33 | -3,03 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 427 | 70,12 | 51 | 59,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.584 | -34,20 | 431 | -25,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.500 | 6,69 | 180 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 625 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 36.838 | 63,40 | 4.433 | 53,30 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.420 | 1.013 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 87.484 | -3,96 | 10.527 | -9,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 119 | 14 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.644 | -7,61 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.010 | 362 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.591 | 0,00 | 568 | -15,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.927 | -0,18 | 1.820 | -15,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.178 | -22,26 | 1.466 | -26,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.093 | 132 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.090 | -64,34 | 2.056 | -66,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 522 | -94,13 | 53 | -95,05 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 164.100 | 1,17 | 19.746 | -5,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 174.803 | -21,78 | 21.034 | -26,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.962 | -14,76 | 605 | -28,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 20.400 | 2.455 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | -58,82 | 6 | -68,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.334 | -1,03 | 440 | -16,35 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 55.000 | -4,51 | 6.618 | -10,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 98.600 | 11.865 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.588 | -20,61 | 1.278 | -32,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.538 | 3,72 | 305 | -2,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 66.000 | 7.942 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 156.982 | 699,09 | 18.890 | 649,86 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.216 | 11,34 | 2.673 | 4,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.295 | 0,86 | 156 | -5,49 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.527 | 9,67 | 424 | 2,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 73.826 | 31,44 | 8.883 | 23,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -4,00 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.542.392 | 0,65 | 1.148.236 | -5,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.710 | 0,88 | 206 | -5,53 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.277 | -5,08 | 9.900 | -10,96 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 120.383 | 14.486 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -19,70 | 1.275 | -24,69 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.100 | 614 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.890 | 0,00 | 348 | -6,22 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 56.166 | 1,76 | 6.758 | -4,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.758 | 6,12 | 280 | -10,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.559 | -43,41 | 260 | -52,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.180.600 | 599,82 | 142.062 | 556,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 64.500 | -28,73 | 7.761 | -33,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.100 | -74,69 | 1.456 | -76,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 328.400 | 47,93 | 39.516 | 38,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.991 | -77,06 | 5.654 | -78,48 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 16.225 | 0,00 | 1.952 | -6,20 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.330 | 20,09 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.629 | 0,02 | 1.038 | -6,15 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35.871 | 4,75 | 3.643 | -11,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.090 | 1,12 | 3.360 | -14,66 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.985 | 359 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 252.403 | 746,22 | 30.372 | 694,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.367 | -2,46 | 886 | -8,47 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.230 | 41,05 | 268 | 32,67 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.255 | 0,15 | 993 | -6,05 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.171 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.497 | 4,39 | 8.242 | -2,07 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 545 | -3,88 | 66 | -9,72 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.297 | 288,61 | 2.442 | 265,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 718 | 86 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 423.200 | 66,35 | 50.924 | 56,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.700 | -49,25 | 8.507 | -52,39 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.772 | -25,73 | 213 | -30,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 52.100 | 55,06 | 6.269 | 45,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.600 | -20,70 | 2.719 | -25,61 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.967 | 76,97 | 1.199 | 66,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.767 | -95,89 | 213 | -96,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.932 | -10,88 | 353 | -16,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.609 | 14,22 | 795 | 7,14 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140.031 | -4,60 | 16.850 | -10,51 | ||||
| 2026-02-13 | 13F | Natixis | 69.121 | -5,37 | 8.317 | -11,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.803 | -9,53 | 2.624 | -15,14 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32.951 | -18,56 | 3.346 | -31,27 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 95.243 | 2,27 | 11.461 | -4,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 8,31 | 50 | 2,04 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 10.038 | 1,89 | 1.208 | -4,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 53.580 | 12,14 | 6.447 | 5,21 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.109 | 3,71 | 615 | -2,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 155.748 | 18.741 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.300 | 0,00 | 437 | -15,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.100 | -72,37 | 2.780 | -74,08 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | 266.817 | 5,33 | 32.106 | -1,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.104 | 133 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 446.142 | 8,14 | 53.684 | 1,45 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 241.924 | 0,04 | 29.111 | -6,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 242.600 | -45,90 | 29.192 | -49,25 | |||
| 2026-02-13 | 13F | Taproot Management LP | 17.852 | 2.148 | ||||||
| 2026-02-17 | 13F | Amundi | 25.038 | -32,76 | 3.013 | -35,07 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.718 | -0,60 | 2.252 | -6,75 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.522 | 86,06 | 183 | 75,96 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.539 | 25,74 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.069.751 | 249.053 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238.863 | -28,32 | 24.257 | -39,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.677 | -2,11 | 1.186 | -17,42 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 2.407 | -6,20 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.119 | 977 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.360 | -7,56 | 4.375 | -13,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.107 | 40,60 | 1.457 | 96,49 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.734 | 209 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.101 | -3,86 | 2.419 | -9,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 700 | 0,00 | 71 | -15,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 31.958 | -13,57 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93.673 | 0,02 | 11.482 | -4,43 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 80 | 10 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.227 | 0,00 | 629 | 1,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.302 | 4,95 | 1.757 | -11,40 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.970 | -0,51 | 237 | -6,32 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 180 | 0,00 | 19 | -14,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 138.021 | -4,34 | 16.608 | -10,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 811.457 | -1,52 | 97.641 | -7,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 300 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.587 | 10,51 | 364 | -6,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 714.072 | -12,60 | 85.924 | -18,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.313 | -4,14 | 278 | -10,03 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.840 | -45,35 | 4 | -50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.195 | -31,93 | 1.238 | -42,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.071 | 4,86 | 210 | -11,39 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.264 | 26,69 | 272 | 18,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 84.626 | -3,72 | 10.183 | -9,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 251 | 54,94 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 794 | 27,24 | 96 | 20,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 200 | 24 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.389 | 141 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.600 | 3,12 | 794 | -3,17 | |||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.321 | 400 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 44.146 | -7,90 | 5.312 | -13,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 91 | 82,00 | 11 | 66,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 7.099 | 7 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | -10,53 | 7 | -33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.805 | 478,44 | 5.261 | 388,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.788 | -6,19 | 215 | -11,89 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 805.646 | 0,00 | 96.943 | -6,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.834 | 334,16 | 760 | 17,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.072 | -3,50 | 2.656 | -9,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.168 | -14,16 | 1.464 | 146.300,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 94 | 0,00 | 11 | -8,33 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.398 | 1.973 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 56.755 | -82,42 | 6.829 | -83,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68.939 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.661 | -48,79 | 981 | -56,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.928 | 2,17 | 232 | -4,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.100 | 4.344 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.800 | -13,70 | 4.548 | -19,05 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 300 | 36 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.649 | -0,40 | 1.161 | -6,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.430 | -13,82 | 653 | -19,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.524 | 304 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 71.411 | 8.593 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 59 | 9,26 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 122.533 | 20,55 | 14.768 | 13,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18.000 | -3,23 | 2.166 | -9,26 | |||
| 2026-04-06 | 13F | CX Institutional | 3.499 | 8,19 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.519 | -15,78 | 459 | -28,99 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.557 | -21,43 | 1.872 | -26,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 164.984 | 257,84 | 19.853 | 235,68 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 143.801 | 0,00 | 17.304 | -6,19 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.826 | -95,86 | 340 | -96,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 9.871 | -3,48 | 1.188 | -9,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 607 | 0,00 | 62 | 0,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 581.717 | 1,40 | 69.998 | -4,88 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19.015 | -2,06 | 2.288 | -8,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 104 | 48,57 | 13 | 50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 22.811 | 0,26 | 2.745 | -5,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90.353 | 4,79 | 10.872 | -1,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.100 | -0,70 | 1.697 | -6,86 | |||
| 2026-02-17 | 13F | EFG International AG | 163 | 20 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.747 | 5,43 | 932 | -1,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.934 | 233 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 85 | 4.150,00 | 10 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 8.065 | 0,20 | 970 | -6,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.166 | 742 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 152.200 | -5,72 | 18.314 | -11,56 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.167 | 245 | ||||||
| 2025-11-14 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Biglari, Sardar | 70.200 | 0,00 | 8.447 | -6,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.050 | -0,94 | 1.089 | -7,09 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87.205 | -1,39 | 8.856 | -16,78 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 43.110 | 0,06 | 5.187 | -6,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.810 | 338 | ||||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.015.953 | -0,06 | 362.910 | -6,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.525.140 | -14,51 | 183.520 | -19,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 868 | -37,28 | 104 | -41,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 438 | -23,29 | 53 | -28,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 135.975 | 38,67 | 16.362 | 30,09 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 241 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.127 | 7,69 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.757 | -82,76 | 2.006 | -85,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 100 | 0,00 | 13 | 44,44 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 41.496 | -12,29 | 4.993 | -17,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 84.890 | 2,45 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 384 | 46 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 412 | -84,44 | 55 | -78,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 19.200 | 0,00 | 2.556 | 42,10 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 44.400 | 5.343 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 0,00 | 3.610 | -6,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 75.223 | 11,02 | 9.052 | 4,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.436 | -19,28 | 146 | -32,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.858 | 0,00 | 189 | -15,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 99.500 | 11.973 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 99.500 | 0,00 | 11.973 | -6,19 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.010 | 0,00 | 964 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.468 | -48,19 | 899 | -51,43 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.066 | 51,57 | 5.062 | 42,16 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.769 | -86,10 | 281 | -88,28 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.680.631 | 9,54 | 442.890 | 2,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.099 | -68,10 | 3.140 | -70,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 250.055 | 30 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 836.230 | -2,73 | 100.624 | -8,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.849 | 15,27 | 1.546 | 8,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.460 | 10,61 | 296 | 3,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.884 | -13,80 | 1.671 | -19,13 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 125 | -13,79 | 15 | -16,67 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 45.000 | 0,00 | 5.415 | -6,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 33.000 | -63,62 | 3.971 | -65,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 49.700 | -66,67 | 5.980 | -68,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.250 | -0,09 | 271 | -6,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.232.600 | 194,88 | 148.319 | 176,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.383 | -98,49 | 1.370 | -98,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 917.900 | -6,21 | 110.451 | -12,02 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.500 | 180 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 881 | -3,72 | 106 | -9,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27.000 | 19,83 | 3.249 | 12,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.573 | -89,73 | 4.280 | -90,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.283.300 | -12,44 | 154.419 | -17,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.500 | -56,14 | 301 | -58,96 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 630.267 | -7,24 | 75.840 | -12,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 698.400 | -23,42 | 84.038 | -28,16 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.010 | 0,56 | 844 | -5,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.768 | -66,83 | 2.018 | -68,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 86.600 | 89,91 | 10.421 | 78,15 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.092 | 252 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 122.200 | -24,10 | 14.704 | -28,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 318.036 | -42,07 | 38.269 | -45,66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.383 | 15,98 | 527 | 8,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.500 | 0,00 | 10.168 | -6,19 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.138 | 739 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -89,94 | 2 | -94,74 | ||||
| 2026-02-17 | 13F | Night Squared LP | 55.526 | 11,89 | 6.681 | 4,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 321 | 4,56 | 33 | -11,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 142.794 | 0,00 | 17.182 | -6,19 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.500 | 0,00 | 254 | -15,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 7 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.716 | -25,87 | 206 | -30,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.678 | -29,52 | 783 | -40,37 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.435 | 895 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.400 | -17,38 | 10.637 | -22,49 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 578.200 | 1.176,38 | 69.575 | 1.097,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.678 | -95,31 | 1.044 | -95,60 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.263 | -6,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.700 | 21,82 | 859 | 66,80 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.800 | 9,61 | 11.262 | 50,12 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | -31,92 | 1.065 | -36,17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3.038 | 309 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.549 | 0,04 | 259 | -15,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 76.724 | 0,00 | 9.232 | -6,19 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 37.258 | -6,36 | 4.483 | -12,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.280 | 17,15 | 1.718 | 171.700,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70 | 7,69 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.266 | 3,99 | 874 | -2,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.395 | 18,42 | 5.703 | 11,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.621 | 1.106 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.697 | 0,22 | 325 | -6,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -99,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 66.092 | -11,54 | 7.953 | -17,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.792 | 216 | ||||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100.000 | -54,55 | 12.033 | -57,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 362.500 | -6,31 | 43.620 | -12,11 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.053 | 127 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.023.299 | 244,50 | 123.134 | 223,18 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.979 | -5,70 | 960 | -11,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.625 | -0,85 | 571 | -9,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.773 | -3,15 | 485 | -18,24 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.341 | 161 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.600 | 0,00 | 433 | -6,07 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.136.934 | 2,28 | 136.807 | -4,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.748 | -55,82 | 2.122 | -63,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 22.329 | 42,02 | 2.687 | 33,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.906 | -0,32 | 803 | -15,93 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 165 | -12,23 | 17 | -27,27 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.000 | 0,00 | 241 | -6,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74.034 | -0,99 | 8.909 | -7,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.921 | 16,13 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 705.700 | 2,92 | 84.917 | -3,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 333.000 | -5,64 | 40.070 | -11,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 490.681 | -22,82 | 59.044 | -27,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.852 | 216,54 | 343 | 190,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.530 | -7,88 | 358 | -22,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.630 | 11,45 | 1.760 | 4,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.019.660 | 122.696 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 11.867 | -72,06 | 1.428 | -73,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 54.800 | 106,79 | 6.594 | 94,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 110.400 | 52,70 | 13.284 | 43,25 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 3.800 | -5,00 | 457 | -10,92 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.500 | -70,93 | 301 | -72,80 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 209,09 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.450 | 7,36 | 535 | 0,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 61 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 47.784 | -2,25 | 5.750 | -8,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.800 | 41,92 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.007 | 4,77 | 361 | -1,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 386.758 | 832,33 | 51.218 | 1.204,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561.200 | -1,94 | 74.320 | 37,16 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.191 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 770.178 | 46,14 | 92.676 | 37,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.310 | 238,04 | 519 | 217,79 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.697 | -1,20 | 444 | -7,50 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.568 | 0,20 | 667 | -15,48 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.143 | -5,22 | 499 | -11,07 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 60 | 7 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.299 | 0,00 | 156 | -6,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 714 | 0,00 | 73 | -15,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.220 | -80,16 | 267 | -81,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 360 | -0,28 | 43 | -6,52 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.059 | 0,00 | 488 | -6,15 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.022 | -12,84 | 1.086 | -18,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.281 | -0,01 | 996 | -6,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 783.356 | -25,16 | 94.261 | -29,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.860.900 | -6,42 | 223.922 | -12,21 | |||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 25.467 | 483,57 | 3.064 | 448,12 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.971 | 237 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.847.000 | 40,63 | 462.910 | 31,92 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 15.477 | 0,00 | 1.862 | -6,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 137 | 4,58 | 14 | -13,33 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 118 | 14 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.881 | -68,26 | 467 | -70,22 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.219.590 | -8,84 | 146.753 | -14,48 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.859 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 534.500 | 50,18 | 70.784 | 110,06 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.697 | 13,21 | 3.212 | 6,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 285 | 34 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.119 | 18,16 | 137 | 8,80 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.500 | 0,00 | 254 | -15,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.344 | 23,41 | 1.726 | 15,84 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 150.000 | 0,00 | 18.050 | -6,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.747 | 3,39 | 1.293 | -3,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.222 | -43,78 | 267 | -47,23 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.115 | -21,44 | 375 | -26,38 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 21.486 | 18,09 | 2.585 | 10,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 922 | -99,72 | 756 | -98,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.428 | 0,72 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 6.901 | 787 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.147 | -0,03 | 791 | 1,41 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 176.190 | 50,66 | 21.201 | 41,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 577 | -57,29 | 69 | -60,12 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.163 | 11,43 | 1.464 | 4,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.441 | -5,34 | 349 | -20,14 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 90.000 | 0,00 | 10.830 | -6,19 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.399 | 0,00 | 890 | -6,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 85.600 | 10,45 | 10.300 | 3,62 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.022 | 55,83 | 484 | 45,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.700 | 3,89 | 2.250 | -2,51 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.100 | -15,95 | 3.742 | -21,14 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 106.512 | 1,55 | 12.817 | -4,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.100 | -53,02 | 2.900 | -55,94 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 443 | -51,21 | 53 | -54,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.828 | 340 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 470.317 | 30,93 | 56.593 | 22,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.523 | -3,68 | 2.590 | -9,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 802.435 | -10,01 | 97 | -15,79 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 98.382 | 34,34 | 11.838 | 26,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54.330 | 18,21 | 5.517 | -0,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.674 | -13,10 | 272 | -26,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.481 | 0,00 | 252 | -15,77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.811 | -2,52 | 1 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.280 | -1,98 | 232 | -17,20 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29.300 | 3.526 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 17.700 | 2.130 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.420 | 0,97 | 1.374 | -5,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.305 | -0,46 | 518 | -6,50 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 17.888 | 2.152 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.152 | 26,07 | 740 | 18,21 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.573 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.630 | -17,22 | 2.603 | -22,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | -11,23 | 25 | -27,27 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 9.751 | 0,82 | 1.173 | -5,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41.300 | 52,86 | 4.953 | 42,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.849 | 12,16 | 2.990 | 5,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 28 | 100,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 215.185 | 2,30 | 25.893 | -4,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.884 | -3,99 | 3.355 | -9,93 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.009 | 435,71 | 13.959 | 402,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 7.670 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.625 | 149,33 | 557 | 134,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.065 | 313,96 | 7.709 | 431,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.871 | 2.391 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.483 | -4,41 | 660 | -10,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 15.450 | 1.859 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 539.413 | 537,74 | 64.908 | 498,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.055.956 | -25,78 | 127.063 | -30,37 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.290 | -4,18 | 242 | -16,03 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.443 | 826 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 117 | 0,00 | 14 | -6,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 102 | -15,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.095 | 16,89 | 9.754 | 9,63 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 5.085 | 0,00 | 612 | -6,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.739 | 43,47 | 1.413 | 34,60 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 40.000 | -25,93 | 4.813 | -30,51 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.272 | -2,71 | 1.597 | -8,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 83.501 | 48,25 | 10.048 | 39,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 557 | 23,50 | 67 | 15,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78.149 | -0,07 | 9.404 | -6,25 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.277 | 16,59 | 274 | 9,20 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 41.619 | 0,00 | 5.008 | -6,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 159.644 | -1,08 | 19.210 | -7,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 34.659 | -6,21 | 4.171 | -12,03 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.470 | -1,78 | 899 | -7,90 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 171 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 50.000 | -58,33 | 6.016 | -60,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.600 | 7.500,00 | 915 | 7.516,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 100,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.400 | 289 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 36 | |||||
| 2026-04-20 | 13F | City State Bank | 1.375 | 0,00 | 140 | -15,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.059 | 558,43 | 1.932 | 519,23 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.024 | 966 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.825 | -98,75 | 185 | -98,95 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 92.081 | 11.080 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.758 | 9,63 | 16.937 | 2,85 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 27.306 | -2,37 | 2.773 | -17,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 66 | 8 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 0,00 | 12.033 | -6,19 | |||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.197.108 | -0,89 | 263.910 | -7,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 9 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.721 | -78,82 | 378 | -82,16 | ||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 103.158 | 0,00 | 12.413 | -6,19 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.713 | -8,83 | 174 | -23,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.859 | 224 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.561 | -28,26 | 159 | -39,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 128.398 | 1,64 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.859 | -85,78 | 464 | -86,67 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.441.100 | -71,18 | 173.408 | -72,96 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.637 | -3,14 | 2.363 | -9,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.628 | 464,51 | 2 | |||||
| 2026-02-17 | 13F | Man Group plc | 9.266 | 71,62 | 1.115 | 60,98 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.986 | -6,72 | 480 | -12,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.491.066 | 5,90 | 660.740 | -0,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 622 | -23,68 | 7.485 | -28,41 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 391.740 | 97,33 | 47.138 | 85,12 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.612 | -18,22 | 31.430 | -23,28 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 56.000 | -22,22 | 7 | -33,33 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 638 | 13,32 | 77 | 5,56 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 125.000 | 371,70 | 15 | 400,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.415 | 97,52 | 2.697 | 85,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 12.356 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.658 | -26,30 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 11.200 | 0,00 | 1.348 | -6,20 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.627 | -1,47 | 1.760 | -7,56 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.769 | 213 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 149.659 | 7,99 | 18.008 | 1,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.776 | -26,11 | 334 | -30,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 60.000 | 0,00 | 7.220 | -6,20 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90.000 | 0,00 | 10.830 | -6,19 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 20.689 | 579,00 | 2.530 | 548,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.249 | 6,80 | 752 | 0,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 120.391 | 5,55 | 14.487 | -0,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 502.382 | -17,77 | 60.452 | -22,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.622 | 40,19 | 3.324 | 31,50 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.057 | 5,82 | 488 | -0,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.635 | 9,20 | 798 | 2,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.360.763 | 29,59 | 163.742 | 21,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.875 | 0,77 | 292 | -15,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 265 | 32 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 41 | -6,82 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.647 | 878 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.887 | 30,05 | 194 | 10,92 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.178 | 40,16 | 2.548 | 27,34 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112.014 | -6,87 | 13.479 | -12,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 49.662 | 1.386,00 | 5.976 | 1.296,03 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.500 | 541 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.671 | 442 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.530 | -98,11 | 921 | -87,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 117 | 12 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 0,00 | 914 | -15,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.419 | -82,53 | 4.743 | -83,61 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.816 | -53,44 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 25.638 | -29,53 | 3.085 | -33,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.455 | 3,37 | 11.607 | -3,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 254 | 68,21 | 31 | 57,89 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 50.446 | -1,64 | 6.070 | -7,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 4,82 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 22.992 | 3,28 | 2.335 | -12,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 216.973 | -0,46 | 26.108 | -6,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 185.800 | -41,17 | 22.357 | 55.792,50 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.058 | 0,19 | 248 | -6,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 302.400 | 6,44 | 36.388 | 100.975,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.953 | -11,15 | 235 | -16,37 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.493 | 0,00 | 1.503 | -6,18 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.428 | 27,16 | 788 | 17,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33 | 6,45 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.012 | -0,03 | 1.566 | -6,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 711.933 | 12,15 | 85.667 | 5,20 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.500 | 0,00 | 180 | -6,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.389 | 179.762,50 | 1.731 | 173.000,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.705 | -6,76 | 566 | -12,92 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 161.903 | 1,28 | 19.482 | -4,99 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.671 | 25,46 | 271 | 5,86 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 700 | 3,09 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.596 | 63,12 | 2.358 | 53,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 34.786 | 51,57 | 4.186 | 42,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.344 | 1,20 | 162 | -5,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.748 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.434 | 4,71 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.291 | 44,12 | 4.126 | 35,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 15,15 | 12 | 0,00 |
