Grundlæggende statistik
| Institutionelle aktier (lange) | 49.636.287 - 113,97% (ex 13D/G) - change of -9,58MM shares -16,19% MRQ |
| Institutionel værdi (lang) | $ 6.992.343 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brinker International, Inc. (IT:1EAT) har 472 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,636,287 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, UBS Group AG, State Street Corp, D. E. Shaw & Co., Inc., Holocene Advisors, LP, Arrowstreet Capital, Limited Partnership, Balyasny Asset Management Llc, and Capital World Investors .
Brinker International, Inc. (BIT:1EAT) 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 30, 2026 is 123,70 / share. Previously, on May 5, 2025, the share price was 114,00 / share. This represents an increase of 8,51% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 59 | 8 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.045 | 293 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.825 | 1,38 | 549 | 14,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 123.112 | 39,70 | 17.669 | 58,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27.740 | -5,88 | 3.981 | 6,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.161 | -28,68 | 454 | -19,25 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 56.100 | 43,85 | 8.051 | 62,98 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.093 | 0,00 | 731 | 13,18 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 28.760 | 4.128 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 49.954 | -34,90 | 7.169 | -26,24 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.550 | 366 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.655 | -34,30 | 238 | -39,54 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.400 | 1.062 | ||||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.491 | 0,72 | 501 | 14,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 1 | ||||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.163 | -45,99 | 1.889 | -38,81 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 3.189 | -8,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.262 | 135,86 | 612 | 167,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.600 | -62,42 | 3.387 | -57,42 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.544.009 | -17,37 | 221.596 | -6,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.152 | -78,79 | 596 | -76,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.540 | -83,42 | 792 | -83,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 42.809 | 28,80 | 6.112 | 38,31 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 12.146 | 0,00 | 1.734 | -0,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 337 | 0,00 | 48 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.032 | 1,64 | 6.032 | 15,16 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.800 | 3,16 | 1.399 | 2,64 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.650 | 12,78 | 2.533 | 27,80 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.818 | -17,33 | 261 | -6,47 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5.649 | -20,65 | 811 | -10,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 3.046 | 437 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 5.584 | 17,48 | 797 | 16,86 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.289 | 1,32 | 1.823 | 2,02 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.030 | 219 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.853 | 160,78 | 2.849 | 195,54 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.150 | 878 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.266 | -30,70 | 469 | -21,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55.603 | 270,24 | 7.980 | 319,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.723 | 598 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 87.600 | 1,62 | 12.572 | 15,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.381 | -57,34 | 342 | -51,77 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.633 | -18,51 | 519 | -18,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.877 | 2,87 | 987 | 16,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.477 | -6,76 | 782 | -7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 48 | 26,32 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.148 | 3,00 | 1.169 | 16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.923 | -39,37 | 2.142 | -31,31 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 600 | -78,94 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 959.510 | -1,59 | 137.704 | 11,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 159.683 | -16,31 | 22.798 | -16,75 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 425 | -97,07 | 61 | -96,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 456.565 | 53,75 | 65.184 | 52,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.465 | 41,04 | 5.664 | 59,82 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.154 | -11,60 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 23 | 360,00 | 3 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.025 | -26,47 | 147 | -16,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 80.606 | 7,56 | 12.213 | 30,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.142.263 | 667,51 | 163.938 | 769,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81.624 | -81,88 | 11.715 | -79,47 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.179 | -12,84 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.148 | 595 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 35.130 | 242,70 | 5.042 | 288,37 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 144 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 80.593 | 11.567 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 294.399 | -5,00 | 42.252 | 7,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.469 | 3,23 | 641 | 16,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.900 | 0,00 | 222 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.770 | -50,11 | 398 | -43,53 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.719 | -44,48 | 1.538 | -37,10 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 606 | 181,86 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.761 | 736,53 | 1.975 | 849,04 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.100 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.607 | 10.860,54 | 4.084 | 10.937,84 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 615.732 | 9,75 | 87.908 | 9,18 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.089 | -37,70 | 155 | -33,19 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 126.037 | 18.089 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 148 | 54,17 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | -73,26 | 3 | -76,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 106.918 | 154,23 | 15.345 | 188,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65.487 | 881,67 | 9 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 160.951 | -47,04 | 23.100 | -40,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.558 | -0,12 | 2.950 | 13,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.060.367 | -1,69 | 152.208 | 11,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 172.300 | 96,47 | 24.728 | 122,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 141.900 | 32,25 | 20.365 | 49,83 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.876 | -1,40 | 1.696 | -1,91 | ||||
| 2026-02-11 | 13F | Invst, LLC | 5.771 | -1,45 | 828 | 11,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.425 | -15,83 | 1.496 | -4,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16 | -99,73 | 2 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.578.291 | -3,14 | 944.116 | 9,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.705 | -2,33 | 1.100 | -12,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 181 | 26 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 1,92 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 959 | 1,48 | 137 | 0,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.804 | 46,43 | 259 | 65,38 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.194 | 53,32 | 313 | 52,68 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 18.876 | 804,02 | 2.532 | 746,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.526 | 29,76 | 3.359 | 29,05 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.282 | 328 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.500 | -28,57 | 1.076 | -19,10 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.875 | 10,62 | 982 | 10,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.406 | -30,33 | 201 | -30,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 41.205 | -26,37 | 5.914 | -16,59 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 20.000 | 100,00 | 2.870 | 126,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.600 | -26,55 | 10.563 | -16,78 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.962 | -1,94 | 1.422 | -2,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23.066 | 3,13 | 3.310 | 16,84 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 119.904 | 17.209 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 410.862 | 58.967 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.518 | 217 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.520 | 16,23 | 792 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.406 | 201 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 70 | 10 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.430 | 974 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 336 | -22,94 | 48 | -12,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.244 | 81,79 | 1.183 | 106,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.189 | -6,69 | 314 | 5,72 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 11.738 | 0,79 | 1.685 | 14,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 160 | 0,00 | 23 | 10,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 299 | 45,15 | 45 | 69,23 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 43.950 | -17,39 | 6.308 | -6,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.816 | 548 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 30.726 | -67,14 | 4.410 | -62,77 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.652 | 0,00 | 379 | -0,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.600 | -0,97 | 4.392 | 12,19 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 500,00 | 1 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.936 | 888,94 | 565 | 1.028,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 653.927 | 2,08 | 93.852 | 15,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.654.324 | -0,48 | 237.429 | 12,75 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.443 | -3,86 | 206 | -4,19 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 31.800 | 98,75 | 4.564 | 125,22 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 217 | 15,43 | 31 | 34,78 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.379 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.500 | 214 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 42 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.440 | -93,64 | 924 | -92,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.900 | -71,83 | 1.564 | -68,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.500 | -42,11 | 789 | -34,41 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.074 | 2,37 | 298 | 16,02 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.012.513 | 81,84 | 145.316 | 106,02 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 13.934 | 298,46 | 1.989 | 297,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 75.084 | 206,34 | 10.775 | 247,24 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Natixis | 4.800 | 689 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.985 | -4,42 | 428 | 8,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.699 | 4.522 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 14.351 | -22,39 | 2.060 | -12,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.426 | 49,01 | 205 | 61,90 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.282 | 21,97 | 3.772 | 38,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 257 | 446,81 | 37 | 500,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 142.000 | 1,43 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.581 | -12,48 | 8.838 | -0,84 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | -91,62 | 201 | 9.900,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 835.731 | 6,31 | 119.944 | 20,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 65.500 | -36,71 | 9.401 | 72.207,69 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 186.900 | 16,45 | 26.824 | 31,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 272.200 | -37,48 | 39.066 | -29,17 | |||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.341 | 1.109 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 36.109 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.600 | -14,16 | 8.058 | -36,61 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.100 | -38,51 | 6.263 | -54,59 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.709 | -52,83 | 3.403 | -46,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 58.700 | -3,29 | 8.381 | -3,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 649.168 | 15,57 | 93.169 | 30,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.900 | 416 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.390.703 | 2.558,12 | 199.594 | 2.911,82 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.140 | -31,84 | 738 | -22,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.200 | 2.038 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128.450 | -5,94 | 18.339 | -6,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.971 | 61,61 | 2.436 | 83,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | -26,63 | 18 | -29,17 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.482 | -21,04 | 500 | -10,57 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52.302 | -10,25 | 7.506 | 1,69 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.154 | 453 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 432.705 | -4,08 | 62.102 | 8,67 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 383.364 | 55.020 | ||||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.732 | 0,00 | 396 | -8,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 382 | 0,00 | 55 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.524 | -33,51 | 218 | -33,84 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.498 | 789 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18.308 | -84,74 | 2.628 | -82,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106.613 | 15 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.000 | -97,60 | 2.440 | -97,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 36.277 | 73,61 | 5.206 | 96,68 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 18.969 | 140,45 | 2.403 | 68,92 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.005 | -1,85 | 2.441 | 11,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 113.617 | -23,81 | 16.306 | -13,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 106.492 | -68,41 | 15.284 | -64,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.931 | -46,31 | 421 | -57,32 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52.907 | -9,18 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 13.454 | -1,29 | 1.931 | 11,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 564.633 | 0,90 | 81.036 | 14,32 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 3.695 | 0,00 | 528 | -0,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.821 | 0,12 | 2.830 | -0,42 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.833 | 2,56 | 2.272 | 16,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 64.028 | -93,14 | 9.189 | -92,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.558 | 7,16 | 941 | 21,42 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.896 | 53,08 | 6.587 | 73,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 17.402 | 59,10 | 2.484 | 58,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.270 | 613 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 30.840 | -46,28 | 4.426 | -39,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 360 | 1.233,33 | 52 | 1.600,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.658 | 6,11 | 381 | 20,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.214 | 459 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 50 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.023 | 792 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 450 | -83,30 | 65 | -81,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 226 | 32 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.819.397 | 1,55 | 691.680 | 15,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.000 | -80,16 | 2.440 | -77,53 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.850 | -7,04 | 264 | -7,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.500 | -20,75 | 22.748 | -10,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.800 | -74,48 | 2.985 | -71,09 | |||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 | -99,32 | 1 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.712 | 75,15 | 9.431 | 98,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 1 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.841 | 2.561 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | -4,84 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 28.200 | 0,00 | 4.047 | 13,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.540 | 0,00 | 2.804 | 13,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.821 | -30,44 | 2.527 | -86,06 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 34.233 | 4.887 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.450 | -11,53 | 208 | 0,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.540 | -88,38 | 221 | -86,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 30.000 | 4.306 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 55.845 | -3,48 | 8.015 | 9,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.650 | -34,25 | 6.121 | -25,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 288 | 294,52 | 41 | 310,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.281 | -25,04 | 2.767 | -15,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.000 | 144 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 12.061 | -57,59 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.585 | -40,05 | 515 | -32,10 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 600 | 0,00 | 86 | 13,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.208.745 | 55,22 | 747.559 | 75,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 320 | -47,97 | 46 | -41,56 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 284 | 0,00 | 41 | 14,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.126.065 | -20,20 | 161.613 | -9,59 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.147 | -10,35 | 307 | -10,79 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7.513 | -0,19 | 1.078 | 13,12 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 140 | 0,00 | 20 | 17,65 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.137.863 | 96,50 | 163.306 | 122,62 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 146 | 4,29 | 21 | 17,65 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.990 | -23,37 | 427 | -23,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 31.340 | 54,08 | 4.498 | 74,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 34.000 | 4.854 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.007 | -89,48 | 1.436 | -88,08 | ||||
| 2026-04-24 | 13F | United Community Bank | 620 | 2,48 | 89 | 2,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.585 | 91,20 | 514 | 90,71 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 21,18 | 15 | 16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | 0,00 | 17 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.335 | 2,93 | 202 | -1,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 336 | 49,33 | 48 | 71,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.257 | 48,16 | 1.179 | 47,43 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.547 | -6,25 | 11.847 | 6,21 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 6.728 | 17,70 | 966 | 33,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.924 | 1,04 | 2 | 0,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 6.000 | 861 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 3.804 | 546 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.532 | -17,62 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.789 | 0,00 | 257 | 13,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 122 | 18 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.000 | 0,00 | 314 | -1,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 151 | 6,34 | 22 | 23,53 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21.416 | -5,16 | 3.074 | 7,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.078 | 1,99 | 729 | 15,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.331 | -46,61 | 5.788 | -39,56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.498 | -4,98 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.680 | 241 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.040 | 0,00 | 293 | 13,18 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 411.233 | 59.020 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 135.671 | -19,47 | 19.472 | -8,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 632.432 | -1,32 | 90.767 | 11,80 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 808 | 5,48 | 115 | 5,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 209.695 | -31,73 | 30.095 | -22,65 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.975.655 | 103,20 | 427.066 | 130,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.820 | 33,89 | 692 | 51,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 5,41 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -46,43 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.178 | 0,00 | 2.178 | 13,32 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.822 | 836 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.109 | 11,32 | 590 | 26,12 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6.543 | 939 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 299 | -2,92 | 43 | -4,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.796 | 0,00 | 1.549 | 13,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.449 | 1,96 | 350 | 1,45 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 62.800 | 71,12 | 9.013 | 93,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 633.800 | 13,79 | 90.963 | 28,91 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.692 | 54,59 | 817 | 75,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.892 | 0,00 | 2.150 | -14,65 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.758 | 2.821 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.078 | -8,10 | 2.020 | 4,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.213 | 0,10 | 1.744 | -0,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 6 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.903 | -3,84 | 560 | 8,95 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.636 | 742 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.880 | 51,39 | 1.849 | 71,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.910 | -0,47 | 1.723 | -3,64 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 279.029 | 7,99 | 40.046 | 22,35 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 289 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.679 | 385 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.400 | -71,11 | 4.076 | -67,27 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210 | 0,00 | 32 | 19,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.800 | -58,55 | 3.272 | -53,04 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.341 | 17,34 | 905 | 16,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 215 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 220.895 | 0,68 | 32 | 14,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.101 | -21,92 | 300 | -12,06 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 4.495 | 645 | ||||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.833 | -31,07 | 550 | -21,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.634 | 2 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.924 | 0,00 | 2.142 | 13,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 388.992 | -49,91 | 55.828 | -43,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.421 | -67,75 | 2.500 | -63,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.000 | 1,88 | 14.783 | 15,42 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Global Investments | 1.948 | 2,20 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 130 | 19 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.000 | 0,00 | 287 | 13,44 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.082 | 0,00 | 442 | 13,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.670 | 0,00 | 240 | 13,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 203 | -83,73 | 29 | -81,65 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.210 | 72,36 | 891 | 95,39 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29.069 | -7,61 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 96.520 | 15.986,67 | 13.853 | 18.126,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 21.169 | -6,64 | 3.038 | 5,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.755 | -21,60 | 964 | -22,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 305.135 | 119,96 | 43.793 | 149,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.433 | -0,83 | 205 | -1,45 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.082 | 1.558,45 | 2.439 | 1.558,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 52.413 | -53,79 | 7.522 | -47,64 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.771 | -74,15 | 538 | -74,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.086 | -33,03 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 277.400 | 177,40 | 39.812 | 214,27 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 29 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 148.400 | 21.298 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.637 | 422,24 | 8.416 | 491,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104.012 | -58,79 | 14.928 | -53,32 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.258 | 111,85 | 892 | 138,24 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.533 | 521,31 | 2 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.540 | 12,14 | 1.082 | 27,14 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.206 | -16,19 | 172 | -16,50 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 98 | -14,78 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 155 | 22 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 58.315 | 33,54 | 8.369 | 51,31 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.310 | 0,00 | 330 | -0,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 96.573 | -1,70 | 13.860 | 11,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.800 | -60,23 | 1.981 | -54,95 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 178 | -5,32 | 26 | 8,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 112.600 | 119,07 | 16.160 | 148,20 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.948 | -61,55 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.036 | 5,48 | 2.158 | 19,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 576 | -84,04 | 83 | -82,06 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 149 | 0,00 | 21 | 16,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.567 | -10,21 | 2.365 | -10,65 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 9.061 | 0,00 | 1.300 | 13,34 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 113.900 | -65,25 | 16.347 | -60,64 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 252.100 | -24,02 | 36.181 | -13,92 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.938 | -33,24 | 1.139 | -24,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.232 | -97,19 | 464 | -96,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.128 | 103,73 | 736 | 131,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 3 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.160.920 | -16,70 | 166.615 | -5,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 70.000 | 0,00 | 10.046 | 13,30 | |||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 96.812 | 144,92 | 13.894 | 177,49 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 2.027 | 291 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.279 | -6,47 | 3.485 | 5,96 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.543 | 25,26 | 9.120 | 41,91 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 14.557 | 131,47 | 2.089 | 162,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 702 | 101 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 138 | 4.500,00 | 20 | |||||
| 2026-04-29 | 13F | Swedbank AB | 27.000 | 3.855 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 930 | 0,00 | 133 | 13,68 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.930 | -6,54 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.600 | 379,07 | 2.957 | 443,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.511 | 1,89 | 934 | 15,45 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.112 | 444 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.076 | -17,27 | 585 | -6,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 | -75,80 | 5 | -73,68 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 51 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 115.788 | -11,12 | 16.618 | 0,69 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 20.127 | 0,77 | 2.889 | 14,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 46.752 | -48,43 | 6.710 | -41,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.377 | -89,53 | 628 | -88,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.000 | -61,70 | 2.280 | -73,10 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29.000 | -47,46 | 3.674 | -63,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 371.270 | 180,23 | 47.033 | 96,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.485 | -0,16 | 357 | 13,02 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 43.294 | -76,47 | 6.214 | -73,35 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.959 | 150,71 | 5.161 | 184,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.051 | 1,80 | 868 | 15,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.612 | 0,88 | 231 | -2,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 162,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.123 | 2,79 | 592 | 16,34 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 13.000 | 1.866 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.268 | -8,39 | 1.187 | 3,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.224 | -34,38 | 750 | -25,69 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 542 | 87,54 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.500 | 215 | ||||||
| 2026-02-10 | 13F | Norges Bank | 582.520 | 83.603 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 355.700 | 6,56 | 51.050 | 20,73 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.740 | -2,32 | 1.111 | 10,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.142 | -99,53 | 307 | -99,47 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.500 | 215 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 129.100 | 17,47 | 18.528 | 33,08 | |||
| 2026-04-24 | 13F | Strs Ohio | 4.000 | -6,98 | 571 | -7,46 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.351 | 1,58 | 1.916 | 15,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.747 | -4,06 | 1.255 | 8,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.940 | -62,75 | 3.436 | -57,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.000 | 1.005 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.210 | 251,44 | 891 | 299,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 3.375 | 0,00 | 482 | -0,62 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.392 | 57,82 | 627 | 57,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.670 | -0,84 | 527 | 12,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.770 | -2,09 | 1.538 | -2,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 281 | -2,77 | 40 | -2,44 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.554 | -85,44 | 797 | -83,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 63 | -5,97 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 507 | 0,00 | 73 | 12,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 134 | 6,35 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 113 | 16 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.505 | -1,32 | 1.364 | 11,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.982 | -47,22 | 1.576 | -40,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 167 | 24 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.550 | 357,30 | 1.078 | 356,36 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104.800 | -25,94 | 15.041 | -16,09 | |||
| 2026-02-13 | 13F | MAI Capital Management | 163 | 503,70 | 23 | 666,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.700 | 487,32 | 5.985 | 565,63 | |||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.088 | -16,81 | 300 | -5,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.300 | -5,39 | 2.755 | -5,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 250.111 | 32,12 | 35.896 | 49,68 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.319 | -26,12 | 1.188 | -26,55 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.615 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 586.808 | 47,90 | 84.225 | 67,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 117.996 | -5,76 | 16.935 | 6,77 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.996 | 1,11 | 430 | 14,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 176.265 | -54,17 | 25.298 | -48,07 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 240.600 | 1.634,18 | 34.531 | 1.865,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 71.079 | 177,97 | 10.201 | 158,38 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.047 | 4,81 | 294 | 18,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.204 | -12,70 | 3.187 | 8,70 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 32.035 | 6.849,02 | 5 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.076 | 1,27 | 298 | 14,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.989 | -2,64 | 573 | 10,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 113.803 | 8,90 | 16.333 | 23,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.777 | -0,45 | 254 | -1,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 221.178 | -8,65 | 31.743 | 3,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.282 | 97,04 | 1.356 | -23,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.525 | 857,39 | 3.930 | 853,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.457 | -13,01 | 209 | -1,42 | ||||
| 2026-02-17 | 13F | Night Squared LP | 46.298 | 6.645 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 49 | 6,52 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.220 | 1.897 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 35.766 | 25,32 | 5.106 | 24,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.334 | -89,21 | 7.654 | -87,77 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.457 | -10,72 | 209 | 1,46 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 21.015 | 3.016 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.700 | 0,00 | 215 | -29,74 | ||||
| 2026-02-17 | 13F | Amundi | 14.729 | -57,76 | 2.114 | -52,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -73,68 | 72 | -70,42 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -99,11 | 14 | -99,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.407 | 50,26 | 7.091 | 70,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 425 | -0,47 | 61 | -1,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.222 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 477.798 | 23,92 | 68.574 | 40,39 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 175.000 | 25.116 |
