Grundlæggende statistik
| Institutionelle aktier (lange) | 142.791.035 - 96,99% (ex 13D/G) - change of -10,28MM shares -6,73% MRQ |
| Institutionel værdi (lang) | $ 12.220.112 USD ($1000) |
Institutionelt ejerskab og aktionærer
Akamai Technologies, Inc. (IT:1AKAM) har 725 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,791,035 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, State Street Corp, Geode Capital Management, Llc, Point72 Asset Management, L.P., Dimensional Fund Advisors Lp, Bank Of America Corp /de/, Nordea Investment Management Ab, and Invesco Ltd. .
Akamai Technologies, Inc. (BIT:1AKAM) 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%.
The share price as of April 29, 2026 is 80,48 / share. Previously, on April 30, 2025, the share price was 66,78 / share. This represents an increase of 20,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39.324 | 4.516 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 196.571 | 17.151 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.020 | -18,35 | 1.310 | -10,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 301 | -82,99 | 26 | -80,60 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.197.218 | 34,47 | 191.707 | 54,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.776 | -45,17 | 1.813 | -36,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.575 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 81.963 | -2,96 | 7.151 | 11,77 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 102.454 | 11.767 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.096 | -4,79 | 2.015 | 9,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.810 | 245 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.875 | -0,24 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.502 | -6,95 | 2.225 | 7,18 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 107 | -17,05 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 301 | 3,08 | 26 | 18,18 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 838.272 | 166,23 | 73.139 | 206,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.640 | 1,17 | 318 | 18,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -95,28 | 44 | -94,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 34.400 | 194,02 | 3.001 | 238,71 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.121 | 2,49 | 933 | 34,88 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 14.138 | -25,69 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 84.406 | -1,92 | 9.794 | 30,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 130.138 | 40.066,05 | 11.355 | 47.208,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 208 | 0,00 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.031 | 233 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 409 | 5,14 | 47 | 39,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.286 | -10,04 | 199 | 3,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 101.008 | -27,24 | 8.815 | -16,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.175 | 0,56 | 975 | 15,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.752.000 | 16,52 | 589.112 | 34,19 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.150 | 247 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130.028 | 3,10 | 11.345 | 18,74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.813 | -21,72 | 1.031 | -9,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.600 | 225 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.288 | 112 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 117.981 | 11,46 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.179 | 3.044 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 658 | 57 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.800 | 0,00 | 332 | 15,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 130 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.600 | -42,50 | 2.408 | -33,77 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.914 | 1.214 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.700 | -38,63 | 1.719 | -29,33 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.343 | -14,49 | 728 | 12,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 249 | -83,40 | 22 | -81,42 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.000 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.008 | 0,00 | 786 | 15,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 58.233 | 0,30 | 5.081 | 15,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.845 | -68,36 | 1.033 | -63,58 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13.554 | 0,00 | 1.557 | 31,64 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.066 | -98,69 | 534 | -97,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 135 | -6,25 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.195 | -19,63 | 3.158 | -7,42 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.428 | 12,21 | 1.521 | 29,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 12 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 3 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.630 | 6,15 | 2.406 | 22,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.498 | 392 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.000 | 1.745 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.116 | -58,83 | 3.936 | -52,59 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.687 | 0,19 | 496 | 15,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 12,57 | 45 | 50,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 41.054 | 1,64 | 3.582 | 17,03 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 71.474 | 0,76 | 8.209 | 32,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.334 | 9,35 | 386 | 44,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.800 | -11,82 | 1.640 | 1,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.171 | 4,85 | 451 | 20,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 20.584 | 1,28 | 1.796 | 16,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.681 | -23,31 | 1.281 | -11,72 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.998 | 436 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 62.412 | 1.906,82 | 5.445 | 2.197,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.871 | -9,37 | 445 | 19,35 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 125.605 | 7,67 | 10.959 | 24,01 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 154.910 | 12,55 | 13.516 | 29,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.002 | 16,61 | 689 | 53,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 17 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93.517 | -1,26 | 8.159 | 13,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.841.000 | 511,02 | 160.627 | 603,70 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.470 | -33,90 | 284 | -13,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.200 | -10,64 | 366 | 2,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 88,71 | 13 | 160,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.464 | -2,81 | 2.920 | 11,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.826 | -38,35 | 1.119 | -29,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 57.579 | 16,23 | 5.024 | 33,84 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 214 | -13,71 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.413 | 385 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.125 | -3,59 | 622 | 11,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.560 | 12,15 | 834 | 28,70 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 4.900 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 99.931 | 436,89 | 8.719 | 518,30 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.899 | 0,03 | 1.125 | 14,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.978 | -1,46 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20.155 | 11,18 | 2.315 | 46,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 99.800 | 181,92 | 8.708 | 224,77 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.798 | 1.815 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 153.700 | 113,18 | 13.410 | 145,51 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.616 | 4,81 | 1.013 | 14,72 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 39.021 | 101,60 | 3.405 | 132,20 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 74.191 | 19,38 | 7.904 | 41,52 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.468 | 1 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.613 | 0,00 | 300 | 32,16 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 15.000 | 1.309 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.263 | -18,87 | 285 | -6,58 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.200.000 | 104.700 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.228 | 23,03 | 19.439 | 41,68 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 155.245 | 8,64 | 17.830 | 43,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.694 | -7,95 | 4.336 | 5,99 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.325 | 0,00 | 152 | 32,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 822 | 0,00 | 94 | 30,56 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 170 | 25,00 | 15 | 40,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 126 | 90,91 | 11 | 100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.403 | 0,78 | 73.316 | 16,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 789.284 | -1,96 | 68.865 | 12,91 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.428 | 118,25 | 474 | 60,88 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.000 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 363.707 | -29,09 | 31.733 | -18,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.760 | 202 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.481 | -10,27 | 391 | 3,17 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 174.497 | -54,28 | 15.238 | -47,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.137 | -21,21 | 99 | -9,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.547 | 24,09 | 752 | 63,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.732 | -18,38 | 3.641 | -5,99 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 524.321 | 45.747 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.995 | 0,00 | 344 | 31,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.227 | 631 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.790 | -40,15 | 2.163 | -31,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.727 | 0,37 | 1.808 | 15,60 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 693 | 7,94 | 60 | 25,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 240 | 0,00 | 28 | 35,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 74.872 | -10,65 | 5.562 | 2,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.844 | 44,24 | 335 | 66,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 95 | 8 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4.434 | 0,38 | 509 | 32,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 136.058 | -35,26 | 10.308 | -38,51 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 133.621 | 11.755 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 336.305 | 19,84 | 29 | 38,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 113 | 2.160,00 | 12 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.374 | 0,00 | 3.261 | 15,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 297.924 | -0,67 | 26.208 | 15,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.680 | 0,00 | 2.066 | 15,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 332.118 | 9,02 | 28.977 | 25,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 93.300 | 0,00 | 8.140 | 15,17 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.418 | 3,76 | 325 | 30,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 205.684 | 1,62 | 17.946 | 17,04 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 534 | 0,00 | 47 | 15,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.939 | -0,33 | 6.364 | 14,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 7,69 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.983 | -35,58 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.540.418 | -25,37 | 919.651 | -14,05 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 80.500 | -59,73 | 7.024 | -53,63 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.509 | -52,94 | 2.662 | -45,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.778 | -11,33 | 2.598 | 2,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.695 | 0,00 | 310 | 31,49 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.911 | 219 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.351 | 1,60 | 1.078 | 16,94 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 22.213 | -0,58 | 1.938 | 14,54 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.726 | -5,93 | 1.576 | 23,80 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 143.156 | -3,34 | 16.441 | 27,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 207 | 42,76 | 24 | 91,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 307 | 27 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.023 | -7,44 | 3.492 | 6,59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.013 | -0,43 | 805 | 31,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 209.220 | 20,68 | 18.254 | 38,99 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.953 | 0,00 | 170 | 15,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 98.290 | -6,05 | 9 | 60,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 27.700 | 0,00 | 2.099 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.405.961 | -0,13 | 122.670 | 15,02 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 82.753 | 7.230 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.933 | 20,20 | 567 | 58,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.914 | -20,95 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.500 | -31,57 | 3.273 | -9,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 154.200 | 48,84 | 13.454 | 71,42 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 133 | 129,31 | 15 | 200,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 287.100 | 5.216,67 | 25.049 | 6.024,45 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 265.100 | 98,13 | 23.130 | 231.190,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.476 | 1.069,78 | 4.404 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 888 | 77 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 289.156 | -12,34 | 25.229 | 0,95 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 91.000 | 40,22 | 7.940 | 198.375,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 39 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 136.694 | 0,00 | 11.927 | 119.160,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.517 | -15,58 | 132 | -2,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 520.665 | 0,00 | 58 | 46,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.408 | 69,64 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.445 | -0,62 | 1.348 | 14,44 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 383.311 | -10,16 | 33.444 | 3,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 86 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.854 | 0,42 | 328 | 32,39 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 22.192 | 42,59 | 1.936 | 64,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 855.018 | 32,85 | 74.600 | 52,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 60.700 | -24,22 | 5.296 | -12,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 664.783 | -35,70 | 58.002 | -25,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.300 | 5,74 | 8.838 | 21,79 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.674 | 51,06 | 767 | 98,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.342.323 | 0,64 | 117.118 | 15,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.515 | 219 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.798 | -43,81 | 1.355 | -26,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.984 | -20,41 | 343 | 4,59 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.918 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 646 | 74 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.772 | 5,15 | 5.651 | 21,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 357 | 6,25 | 41 | 37,93 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.926 | 4 | ||||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 87.500 | 7.634 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 337.908 | 29.482 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.831 | 65,97 | 945 | 91,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.348 | -0,32 | 499 | 31,32 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.238 | 0,00 | 372 | 31,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 40.163 | -29,87 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.320.042 | -40,52 | 115.172 | -31,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6.900 | -46,92 | 602 | -38,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.208 | 2.374 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 133.400 | 81,00 | 11.639 | 108,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 144.100 | 24,55 | 12.573 | 43,43 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 116 | 7,41 | 13 | 44,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 26.594 | 1,81 | 3.054 | 34,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.048 | -79,43 | 4.367 | -76,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.453 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 161.471 | -29,85 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.275 | -1,47 | 1.507 | 150.600,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.117 | 21,05 | 473 | 59,46 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.291 | -24,85 | 374 | -13,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 569.374 | -59,61 | 49.678 | -53,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.921 | 429 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.303 | 95,86 | 2.382 | 125,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.484 | 21,31 | 400 | 60,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.973 | -69,20 | 2.204 | -64,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.932 | 0,00 | 256 | 14,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.519 | 0,46 | 174 | 32,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.725 | 8,11 | 2.070 | 24,55 | ||||
| 2026-02-13 | 13F | Ossiam | 8.718 | -57,90 | 761 | -51,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 707 | 0,00 | 81 | 32,79 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.584 | 641 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 4 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.000 | 1.570 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 171 | 0,00 | 20 | 35,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.561 | -31,45 | 1.096 | -21,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 62 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.518.200 | 4,37 | 132.463 | 20,20 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 600 | 0,00 | 52 | 15,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 867.982 | 1.030,80 | 75.731 | 1.202,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.900 | 6,57 | 4.528 | 22,74 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.896 | 14,92 | 333 | 51,60 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.823 | -44,29 | 334 | -35,84 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.160 | 54,43 | 2.806 | 77,87 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.339 | 17,72 | 728 | 35,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.673 | 59,89 | 26 | 85,71 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.643 | 33,40 | 2.325 | 53,60 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.211 | 0,00 | 484 | 31,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.679 | 670 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.230 | 35,70 | 1 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 43.384 | -2,80 | 3.785 | 11,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.096 | -1,99 | 619 | 12,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 411.897 | -49,97 | 35.938 | -42,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 679.224 | -35,81 | 59.262 | -28,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 253.467 | -2,53 | 22 | 15,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.586 | -4,30 | 2.843 | 10,24 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 45.707 | -5,19 | 3.988 | 9,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.461 | 454,99 | 1.436 | 541,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 401 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 207 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 20,59 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 618 | 0,00 | 54 | 15,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 320.010 | 8,47 | 27.921 | 24,93 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 73.676 | 6.428 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.663.261 | -16,59 | 494.120 | -3,94 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | -75,00 | 9 | -73,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 989.223 | 436,02 | 86.310 | 517,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.162 | 198,00 | 1.497 | 243,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.408 | -0,56 | 506 | 31,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 703 | -9,41 | 81 | 19,40 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.474.874 | -15,07 | 128.683 | -2,19 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 829 | 63 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.243 | -0,68 | 545 | 14,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.556 | 136 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.049 | 3,89 | 441 | 19,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 127.700 | -52,90 | 11.142 | -45,75 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.100 | -78,21 | 445 | -74,94 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 2.971.515 | -8,26 | 259.265 | 5,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.834 | -82,31 | 335 | -79,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.056.204 | 8,12 | 179.404 | 24,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.847 | 442 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | -7,14 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.247 | 377 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 33.708 | -20,74 | 2.941 | -8,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 35.645 | 625,97 | 3.110 | 738,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 57.698 | 5.034 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 22 | 0,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 120.419 | 106,18 | 13.830 | 171,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.127 | -7,88 | 3.327 | 6,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.733 | 737,20 | 151 | 843,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 830 | -52,22 | 72 | -45,04 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 11.339 | 1.302 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 138.000 | 15.849 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 223 | -98,87 | 19 | -98,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 581 | 51 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 210 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.148 | 16,68 | 710 | 34,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 30 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.488 | 0,10 | 1.894 | 31,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.405 | 11,57 | 297 | 28,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.459 | 37,15 | 397 | 80,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.758 | 275,53 | 2 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 61,54 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 141 | 12 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 1.058,85 | 194 | 1.285,71 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.289 | 374 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.320 | -16,80 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 92.397 | 39,25 | 8.062 | 60,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 284.876 | -16,40 | 24.855 | -3,72 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.112 | 243 | ||||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.196 | 6,34 | 192 | 22,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 149.800 | -29,71 | 13 | -18,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 395 | 0,00 | 34 | 17,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.915 | 0,00 | 450 | 31,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 91.328 | 20,87 | 7.968 | 39,20 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.211 | -3,77 | 1.146 | 23,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 14.621 | 1.276 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 234 | 2,63 | 20 | 17,65 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.773 | 3,20 | 318 | 35,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 16.187 | -5,27 | 1.859 | 24,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56.911 | 26,76 | 4.969 | 46,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.774.883 | 1,76 | 154.859 | 17,19 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.703 | -1,67 | 310 | 29,71 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.400 | 79,31 | 788 | 70,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.645 | -2,67 | 580 | 11,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.054 | 18,54 | 1.671 | 12,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.486 | 58,89 | 828 | 82,96 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.419 | 298 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.048.557 | 212,25 | 178.737 | 259,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.776 | 0,00 | 329 | 15,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.238 | 21,68 | 283 | 40,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 72 | 6 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 104.500 | -14,20 | 9.118 | -1,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.279 | -1,18 | 951 | 30,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 898 | 74,03 | 78 | 100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.962 | -79,79 | 1.131 | -76,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.637 | -2,58 | 2.237 | 12,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 224 | -34,12 | 20 | -24,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 642 | -1,83 | 74 | 28,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 0,00 | 33 | 33,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.365 | 123,99 | 1.777 | 157,91 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.071.544 | 53,22 | 123.067 | 101,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.869 | 4,40 | 3.775 | 37,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 0,00 | 1.745 | 15,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 70.600 | 136,91 | 6.160 | 172,88 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.218.886 | -12,34 | 106.348 | 0,96 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 54.296 | -12,09 | 4.737 | 1,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.997 | 0,00 | 689 | 31,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 202 | -74,00 | 18 | -70,69 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 245 | -28,99 | 21 | -19,23 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.734 | -4,77 | 429 | 25,15 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 31.921 | 5,93 | 2.785 | 22,04 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.747 | 1,77 | 1.287 | 17,23 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 19.682 | -2,45 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.876 | -93,03 | 687 | -91,97 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 21.103 | 0,00 | 1.841 | 15,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.292 | -89,37 | 263 | -86,01 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.675 | 6,07 | 1.019 | 22,21 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 47.619 | 15,53 | 4.155 | 33,06 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 3.297 | 288 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.537 | -58,41 | 309 | -52,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 78 | 0,00 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.754 | 7,91 | 502 | 24,57 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.049 | -96,39 | 615 | -95,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.814 | -19,89 | 553 | 5,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 70.804 | -0,56 | 6.178 | 14,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 45.542 | -92,06 | 3.974 | -90,86 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.586.253 | 2,58 | 225.651 | 18,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.803 | -34,08 | 1.466 | -24,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 175.708 | 12,31 | 15.331 | 29,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 256.300 | 22.362 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 870 | -7,05 | 100 | 22,22 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 839.359 | -27,97 | 96.400 | -5,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 614 | 0,16 | 54 | 15,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132.493 | 7,11 | 15 | 50,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 357 | 5,00 | 31 | 24,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.108 | 0,04 | 587 | 31,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.739 | -39,94 | 15.126 | -32,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.579 | 12,12 | 312 | 29,46 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 457.055 | 39.878 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.040 | 5.288 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.883 | 1.506 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.835 | -7,86 | 1.015 | 21,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 13.520 | 0,00 | 1.024 | -5,01 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.302 | 131 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.033.094 | 0,63 | 177.387 | 15,89 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 127.097 | 13,81 | 14.597 | 49,82 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 86 | -18,87 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.867 | -3,47 | 425 | 11,29 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.121 | 447 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 61.867 | -1,11 | 5.398 | 13,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 512 | -47,33 | 45 | -39,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.885 | -0,99 | 950 | 14,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 290.000 | 25.302 | -64,58 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 71 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 84 | 7 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 698 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.800 | -18,12 | 3.036 | -5,68 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 822 | 0,00 | 72 | 14,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 743.466 | 40,03 | 64.867 | 61,27 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.463 | 28,12 | 302 | 46,60 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 246 | 0,00 | 21 | 16,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186 | 95,79 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.325 | -2,16 | 1.301 | 28,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 470 | 18 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.603 | -12,26 | 489 | 1,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.235 | 204,08 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.899 | 135,56 | 6.535 | 171,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.469 | 25,33 | 3.706 | 44,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.754 | -13,60 | 546 | 13,54 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 76.722 | -2,81 | 6.694 | 11,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 49.700 | 0,40 | 4.336 | 15,63 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.000 | -15,57 | 3.926 | -2,77 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.979 | 6,28 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 22.700 | 0,00 | 1.981 | 15,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.450 | 0,91 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.083 | 269 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.421 | 0,00 | 473 | 15,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 60.000 | 11.900,00 | 5 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.300 | -3,64 | 462 | 11,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 11.053 | -51,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.933 | 59,48 | 1.652 | 83,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.998 | 229 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.082 | 239 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.216.429 | -21,89 | 106.133 | -10,05 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 40.000 | 3.490 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 98.536 | -1,93 | 8.597 | 12,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.849 | -93,31 | 3.543 | -91,20 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.955 | 16,31 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.831 | -81,74 | 1.132 | -86,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.161 | -5,33 | 348 | 19,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 606.400 | 44,69 | 52.908 | 66,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.543.936 | 10,79 | 134.708 | 27,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48.604 | 6,62 | 5.582 | 40,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 105.800 | -54,49 | 9.231 | -47,59 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.058.122 | 2,18 | 266.821 | 17,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.742 | -45,52 | 10.535 | -37,26 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 10.524 | 918 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 44.900 | 47,21 | 3.918 | 69,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.687 | 309 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.046 | 19,54 | 120 | 57,89 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.499 | -17,69 | 402 | 8,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.210 | -56,32 | 367 | -49,73 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 24 | 242,86 | 2 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 89.355 | 8,48 | 7.796 | 24,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 150.612 | -20,14 | 13.168 | -7,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.122.761 | -1,44 | 361.454 | 13,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.820 | 6,91 | 439 | 40,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.324 | 27,41 | 203 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.593.058 | 12,09 | 226.244 | 29,10 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 146.223 | -41,82 | 12.758 | -33,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.617 | 131,92 | 645 | 202,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 153.829 | -14,62 | 13.422 | -1,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.830 | 47,30 | 555 | 93,71 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.475 | 0,31 | 938 | 13,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.802 | 30,16 | 781 | 71,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 62.660 | 0,40 | 7.197 | 32,16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.538 | 866 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.900 | 525,71 | 1.911 | 620,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.362 | 10.406,25 | 293 | 14.550,00 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.137 | 99 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 350.039 | -35,74 | 31 | -26,83 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 182.390 | 15.914 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 156.500 | 2,62 | 13.655 | 18,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.200 | 0,00 | 4.380 | 15,17 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 228.400 | 82,43 | 19.928 | 110,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 93.200 | 3,56 | 8.132 | 19,26 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 152.700 | 0,00 | 13.323 | 15,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.004.370 | -9,40 | 87.631 | 4,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.030.672 | 15,30 | 89.926 | 32,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 184.551 | -9,55 | 21.196 | 19,06 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 33.231 | 0,00 | 2.899 | 15,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.680.801 | -9,30 | 146.650 | 4,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.900 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 785 | 73,29 | 68 | 100,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 1.745 | 15,18 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.172 | 96,54 | 6.510 | 161,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -71,80 | 10 | -65,38 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.703 | 39,21 | 323 | 60,70 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.675 | 0,00 | 495 | 15,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.077 | -1,12 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.225 | 256 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | 3,07 | 56 | 19,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.464 | 58,10 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.447 | 12,58 | 1.697 | 29,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 137.674 | -11,55 | 12.012 | 1,87 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.020.092 | -12,14 | 265.043 | 2,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.466 | -33,32 | 215 | -23,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.974 | -12,00 | 10.555 | 1,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.373.600 | -33,89 | 119.847 | -23,87 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.474 | -68,91 | 399 | -59,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.390.780 | 63,81 | 121.346 | 88,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.455 | -3,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 214.600 | 57,91 | 18.724 | 81,86 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 42.346 | 90,95 | 3.695 | 119,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.726 | -20,01 | 1.023 | -7,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37 | 208,33 | 3 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19.066 | 1,14 | 2.181 | 32,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 148 | 0,00 | 13 | 9,09 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.350.100 | -0,15 | 1.601.046 | 15,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 36.963 | 29,16 | 3.225 | 48,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.766 | 11,80 | 416 | 28,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 87 | 40,32 | 10 | 80,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 33.222 | 15,93 | 2.899 | 33,49 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.155.408 | -1,56 | 188.059 | 13,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 416 | 0,00 | 36 | 16,13 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 62.483 | 174,08 | 5.452 | 215,63 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 210.094 | -8,37 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.840 | -60,24 | 2.049 | -47,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.003 | 0,00 | 115 | 32,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 55.100 | -25,34 | 4.807 | -14,02 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.422 | 1.084 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 62 | 0,00 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 429.949 | 63,82 | 37.513 | 88,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 444 | 31,75 | 39 | 52,00 | ||||
| 2026-02-13 | 13F | Natixis | 6.644 | -57,24 | 580 | -50,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.310 | -96,20 | 551 | -95,63 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 134 | 21,82 | 15 | 66,67 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.207 | 253 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.972 | 5,29 | 172 | 21,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.604 | -1,34 | 489 | 13,49 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 300 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 10.201 | 1.172 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.885 | 114,39 | 513 | 147,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 53 | 43,24 | 5 | 100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 47 | -11,32 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 133.688 | 63,65 | 11.664 | 88,49 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.425 | -12,95 | 853 | 14,52 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 86.006 | 7.504 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8.100 | -44,90 | 707 | -36,57 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.621 | 9,21 | 301 | 44,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.935 | -89,71 | 431 | -88,16 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 994 | 114 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.217 | -11,47 | 369 | 16,40 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 70 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 40.826 | 4,43 | 4.689 | 37,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.574 | 1,01 | 985 | 32,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 262.396 | 161,62 | 22.894 | 254,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.648 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.479 | -20,95 | 304 | -9,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.224 | 13,17 | 1.677 | 32,05 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.171 | -4,05 | 1.062 | 10,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.876 | 0,23 | 338 | 15,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37.900 | -22,18 | 3.307 | -10,38 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 34.700 | -11,03 | 3.028 | 2,47 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.988 | 228 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 90.816 | 7.924 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 18.736 | 1.635 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.368 | -0,15 | 387 | 31,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.014 | -20,45 | 2.182 | -13,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 23.600 | 2.059 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 645 | -38,51 | 56 | -29,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.186 | -16,88 | 251 | 9,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.428 | 0,00 | 2.461 | 31,67 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.300 | 724 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.058 | 37,59 | 529 | 58,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.971 | 1.393 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.321 | -0,53 | 1.337 | 14,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 92.362 | -7,27 | 8.059 | 6,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 889.932 | 261,12 | 77.688 | 315,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.170 | 0,00 | 364 | 31,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.978 | -19,56 | 609 | -9,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.092 | -8,32 | 585 | 20,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.667 | 22,57 | 191 | 61,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.211.563 | 192.959 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.077 | 617 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 344.200 | -9,42 | 39.531 | 19,23 | |||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 73.838 | 0,86 | 6.442 | 16,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.192 | -4,74 | 279 | 9,88 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 671.569 | 34,56 | 58.594 | 54,97 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.366 | -34,86 | 294 | -25,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.717 | 5,72 | 2.418 | 21,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 77 | 156,67 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.860 | -18,38 | 511 | -5,89 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 334.216 | 240,61 | 29.160 | 292,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.339 | -10,06 | 2.560 | 3,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 28.161 | -49,36 | 2.457 | -41,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 678.000 | 50,73 | 59.156 | 73,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.043.300 | 110,98 | 91.028 | 142,98 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.433 | -3,21 | 3.004 | 11,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 3 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 7.013 | -85,25 | 612 | -83,04 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.342 | -77,56 | 641 | -74,18 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 30.784 | 1,65 | 2.686 | 134.150,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.885 | -9,59 | 446 | -14,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.995 | 50,28 | 1.308 | 73,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.002 | 230 | ||||||
| 2026-02-17 | 13F | Creative Planning | 78.090 | 72,56 | 6.813 | 98,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 4.000 | 0,00 | 349 | 15,18 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.795 | 206 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 436 | 6,60 | 38 | 26,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.830 | 11,15 | 509 | 27,96 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.654 | 305 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.374 | 58,55 | 4.046 | 82,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.791 | -10,26 | 270 | -11,76 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.023 | 232 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 105 | 5,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 127 | 11 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 53.430 | 64,74 | 5.191 | 111,23 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.913 | 167 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.084 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.178 | 59,96 | 6.647 | 84,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.400 | 24,34 | 3.699 | 43,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.200 | -14,66 | 6.910 | -1,71 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 394 | 154,19 | 34 | 209,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.575 | 17,01 | 923 | 34,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 153 | 446,43 | 18 | 750,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.639.220 | 49,60 | 230.272 | 72,29 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.650 | 144 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 38.800 | 3.385 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 41.000 | 3.577 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.310 | -3,19 | 265 | 27,40 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.920 | 0,00 | 1.139 | 31,68 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.283 | 2.556 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.256.183 | -17,24 | 196.852 | -4,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 956.030 | 0,58 | 83.414 | 15,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 904 | -67,86 | 79 | -63,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.277 | 2,87 | 1.525 | 35,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.103 | -25,48 | 2.801 | -14,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.146 | -45,01 | 274 | -36,72 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 432 | 38 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.960 | 132,45 | 2.265 | 167,73 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.732 | 239 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.000 | 7,78 | 2.727 | 2,40 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.500 | 0,00 | 1.477 | -5,02 | |||
| 2026-04-13 | 13F | Czech National Bank | 39.181 | 3,28 | 4.500 | 35,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.446 | 301 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 849.750 | -0,64 | 74.140 | 14,43 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 12.157 | -6,17 | 1.061 | 8,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 199 | 17 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 259.025 | -0,49 | 22.600 | 14,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.655 | 18,47 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.136 | -70,09 | 274 | -65,62 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.620 | 406,24 | 5.204 | 484,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 135.457 | -41,69 | 11.819 | -32,84 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 133.762 | -1,95 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.068 | 238 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.829 | -36,94 | 325 | -17,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | -14,91 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 19.625 | -0,61 | 1.712 | 14,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.320 | -34,54 | 1.244 | -37,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 120.800 | -14,27 | 9.209 | -17,90 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.800 | -7,65 | 4.787 | -11,55 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.300 | 0,00 | 838 | 31,76 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.165 | -6,92 | 249 | 22,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.700 | 0,00 | 3.641 | 31,65 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.364 | -3,24 | 4.220 | 11,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.597 | 0,57 | 401 | 15,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.033 | -23,99 | 114 | -5,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.013 | 263 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 7.850 | 4,81 | 685 | 20,63 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.950 | 49,46 | 798 | 76,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.569 | 224 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 32.448 | 38,78 | 2.831 | 59,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.168 | -70,80 | 407 | -69,70 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.352 | -4,12 | 467 | 10,43 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 2.050 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.531 | 41,38 | 3.711 | 62,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.000 | 1.658 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 151.990 | 1.165,32 | 13.261 | 1.357,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.797.143 | 331.301 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.065 | 237 | ||||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 18.903 | -81,56 | 1.649 | -78,77 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 509.800 | -42,27 | 44.480 | -33,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 659 | 0,00 | 76 | 31,58 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 202 | 2,02 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 104.197 | 742,61 | 9.091 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.492 | 19,14 | 1.352 | 37,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.161 | 363 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 783.900 | 1.467,80 | 68 | 2.166,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.692 | 41,38 | 497 | 62,62 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 2.000 | 230 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.163 | 73,87 | 712 | 100,56 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.194 | 252 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 482.672 | 200,26 | 42.113 | 245,81 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 9.000 | 1.034 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.600 | 0,00 | 299 | 31,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.217 | 2,88 | 368 | 18,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 21.895 | 0,42 | 1.910 | 15,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 24,14 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 458.690 | -6,64 | 40.021 | 7,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.310 | 15,28 | 987 | 32,71 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.500 | -37,50 | 218 | -28,05 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 199.131 | 17.374 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.688 | -6,02 | 1.802 | 20,47 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 23.604 | 2.059 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.489 | -19,88 | 3.271 | -7,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 646 | 48 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.288 | 19,65 | 287 | 37,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.861 | 28,02 | 1.122 | 47,44 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.405 | 15,28 | 506 | 51,65 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.203 | 138 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.064 | 1,31 | 601 | 13,83 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.353 | -15,08 | 205 | -1,91 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.700 | 325 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 332.800 | 269,78 | 29.037 | 325,87 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.007 | 0,43 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 738.308 | -52,96 | 64.417 | -45,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 328.900 | 265,44 | 28.697 | 320,89 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 95.045 | 38,83 | 8.293 | 59,89 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.093 | -73,26 | 532 | -69,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.165 | 7,89 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2.310 | 265 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.208 | -19,86 | 3.699 | 5,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.520 | -0,45 | 404 | 31,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 282.600 | -32,94 | 24.657 | -22,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 317 | 0,00 | 36 | 33,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.210 | 4,04 | 716 | 19,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.115.342 | 33,63 | 271.820 | 53,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.714 | -3,20 | 8.962 | 11,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.273 | -4,61 | 10.581 | 9,86 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.803.382 | -21,55 | 158.331 | -9,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.884 | 253 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -66,67 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.451 | 15,81 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 31.999 | 655,94 | 2.792 | 772,19 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.408 | -0,56 | 506 | 31,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.150 | 0,00 | 100 | 14,94 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.138 | -6,88 | 2.804 | 7,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.028 | -1,47 | 351 | 13,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.959 | 0,00 | 607 | 15,18 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 44.877 | 2,51 | 5.154 | 34,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 246 | -1,20 | 28 | 33,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.515 | -32,29 | 404 | -10,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.102 | -28,70 | 241 | -6,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.852 | -10,03 | 328 | 18,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 209.980 | -26,25 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.913 | -73,14 | 429 | -69,10 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 |
