Grundlæggende statistik
| Institutionelle aktier (lange) | 237.258.248 - 89,95% (ex 13D/G) - change of -29,49MM shares -11,06% MRQ |
| Institutionel værdi (lang) | $ 4.948.161 USD ($1000) |
Institutionelt ejerskab og aktionærer
Macy's, Inc. (IT:1FDO) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 237,258,248 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, RWC Asset Management LLP, State Street Corp, Newport Trust Co, Goldman Sachs Group Inc, Lsv Asset Management, and Schroder Investment Management Group .
Macy's, Inc. (BIT:1FDO) 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 16, 2026 is 16,04 / share. Previously, on April 17, 2025, the share price was 10,20 / share. This represents an increase of 57,21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.614.500 | -9,98 | 35.600 | 10,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.131.400 | -34,69 | 24.947 | -19,68 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.694 | 239 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 381.544 | 132,15 | 8.413 | 185,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | -25,49 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.300 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -87,39 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 357 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.161.525 | 840,02 | 25.612 | 1.056,25 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 291.740 | -34,51 | 6.433 | -19,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.021 | -0,10 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57.100 | -1,89 | 1.268 | 20,44 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 79.844 | 0,00 | 1.761 | 22,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 122.217 | 0,00 | 2.693 | 22,91 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 245 | 6,52 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.231 | 13,72 | 799 | 39,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 804 | 18 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50.193 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.407 | 25,31 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 322.250 | -1,84 | 7.106 | 20,71 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 40.200 | 886 | ||||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.436 | 0,28 | 32 | 24,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 812.869 | 46,23 | 17.924 | 79,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.330 | 17,06 | 581 | 70,59 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 12.085 | 0,00 | 219 | -18,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 554 | 10 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 108.338 | 2.389 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.495 | -27,59 | 474 | -11,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 380.255 | -12,31 | 8.385 | 7,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 44.430 | 980 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9.918 | -13,54 | 219 | 6,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 234 | 23,16 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 41.101 | -38,24 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 69.900 | 1.541 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 393.083 | 12.830,36 | 9 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 550.068 | 12.129 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 204.200 | 4.503 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.042 | 266 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75.000 | 0,00 | 1.654 | 22,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8.776 | 295,49 | 157 | 361,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.189 | 203 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 24.600 | 542 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.272.582 | 0,18 | 206.158 | 22,97 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.730 | 259 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.800.349 | -24,50 | 83.798 | -7,16 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.188 | 18,68 | 26 | 52,94 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 600 | -76,92 | 13 | -71,74 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29.603 | 653 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.291 | 246 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.512 | -57,41 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 182.887 | -12,91 | 3.714 | -5,01 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 115.010 | -0,43 | 2.536 | 22,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -48,08 | 5 | -58,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.662.500 | 60,15 | 58.708 | 96,95 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 23 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 30.788 | 207,70 | 679 | 278,77 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.600 | 0,00 | 256 | 23,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000.000 | -33,33 | 22.050 | -18,01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | -31,25 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 262 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336.699 | -82,10 | 7.424 | -77,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 792.528 | -49,52 | 17.475 | -37,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 29.620 | -3,76 | 653 | 18,51 | ||||
| 2026-02-17 | 13F | Fmr Llc | 695.221 | -92,71 | 15.330 | -91,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 520.900 | 55,54 | 11.486 | 91,29 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 109.113 | 5,03 | 2.406 | 29,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 315.600 | -44,70 | 6.959 | -32,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.516.385 | -4,12 | 55.486 | 17,91 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 28.625 | 21,26 | 631 | 49,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.651 | -1,80 | 301 | 20,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.402 | 272 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.000 | -11,11 | 36 | -26,53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17.322 | -49,59 | 313 | -58,65 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.824 | -27,33 | 569 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 33.112 | -64,43 | 730 | -56,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 124.758 | 1,69 | 2.751 | 25,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.998 | 572,20 | 66 | 842,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 692.792 | 34,16 | 15.276 | 65,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 15.112 | 333 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.466 | 253 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 113.500 | 2.503 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 116.800 | 2.575 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | -33,86 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 14.952 | 330 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 626.082 | -17,56 | 13.805 | 1,39 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 307.289 | -23,20 | 6.776 | -5,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.374 | 30 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 485.991 | 0,05 | 10.716 | 23,05 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.307 | 29 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 163.272 | 3.600 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49.400 | 0,00 | 1.089 | 23,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 49.400 | 0,00 | 1.089 | 23,05 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.568.932 | -12,87 | 56.645 | 7,16 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.547 | 211 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.465.206 | 566,51 | 54.358 | 719,74 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.347 | -2,38 | 1.176 | 20,12 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 519 | 1,17 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.568 | -3,78 | 431 | 18,41 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131.986 | -5,96 | 2.910 | 15,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 183.144 | 38,73 | 3.579 | 51,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.500 | 0,00 | 276 | 22,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 68.200 | 1.504 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.000.339 | 42,74 | 87.687 | 74,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98.975 | 11,61 | 2.182 | 37,32 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.222 | 0,00 | 716 | 22,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 131.664 | -85,90 | 2.903 | -82,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 292.300 | -39,35 | 6.445 | -25,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 362 | 8 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 42.244 | 931 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 242 | 5 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 697 | 199,14 | 15 | 275,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.614 | 83 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 70.150 | 257,29 | 2 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 996 | -24,83 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 494.711 | 2,76 | 10.908 | 26,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37.343 | 0,07 | 823 | 23,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.729 | -32,35 | 104 | -16,80 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 6.989.536 | -2,46 | 154.119 | 19,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.603 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 529.400 | 0,53 | 11.673 | 23,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.242.187 | -1,74 | 22.471 | -19,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248.630 | -66,14 | 5.482 | -58,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43.100 | 0,00 | 950 | 23,06 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 183.804 | 4.053 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 14.105 | 311 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 6.199 | 0,00 | 137 | 22,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.611 | 2,65 | 1.910 | 26,26 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 118.797 | 2.619 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 323.606 | -60,07 | 7.136 | -50,90 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.800 | 54,40 | 657 | 89,88 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.356 | 0,18 | 96 | 24,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.798 | 0,00 | 282 | 23,14 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.533 | 143,55 | 960 | 199,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.074 | -0,75 | 1.325 | 22,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39.387 | 18,86 | 868 | 46,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.385 | -31,42 | 1.530 | -15,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.262 | -4,11 | 1.867 | 7,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.445.926 | 191,13 | 31.883 | 258,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.473 | 5,92 | 363 | 30,58 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 97.100 | -2,90 | 2.141 | 19,41 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 70 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 59.895 | -2,36 | 1.321 | 20,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 726.094 | -41,42 | 16.010 | -27,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.800 | -8,41 | 216 | 13,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 264.692 | 114,31 | 5.836 | 163,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 13.298 | 293 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.389 | -55,94 | 631 | -66,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.266 | 1.220,75 | 403 | 2.412,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.932 | 329 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.609 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 524.300 | 0,89 | 11.561 | 128.344,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 242.700 | -7,37 | 5.352 | 133.675,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 124.500 | 0,00 | 2.745 | 22,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38.981 | -13,80 | 860 | 6,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.451 | 54 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 44.154 | -63,82 | 974 | -55,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.877 | 93,80 | 739 | 57,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.273 | 28 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67.665 | -9,13 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16.252 | -4,32 | 294 | -21,39 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.212 | -12,40 | 490 | 7,71 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389.099 | -29,98 | 8.580 | -13,90 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.519 | 76,65 | 2.922 | 117,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.326 | -0,64 | 404 | 22,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.855.764 | 85.020 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 585.800 | 27,02 | 12.917 | 56,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 569.900 | 2,52 | 12.566 | 26,08 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.066 | 1.148 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 59 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 205.904 | -14,08 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.406 | 0,24 | 75 | 25,00 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.145.972 | 3,16 | 356.020 | 26,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.114.940 | 48,44 | 24.584 | 82,55 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 531.494 | 25,64 | 11.719 | 54,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.124.180 | 0,18 | 598.088 | 23,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 59.966 | -13,60 | 1.322 | 6,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 133.359 | 45,57 | 2.941 | 79,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 394.600 | 31,31 | 8.701 | 61,50 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 15.762 | -3,28 | 348 | 18,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.655 | -8,67 | 235 | 11,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 180.800 | -66,16 | 3.987 | -58,39 | |||
| 2026-02-13 | 13F | Quarry LP | 2.814 | -78,83 | 62 | -73,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 956.876 | -3,02 | 21.099 | 19,26 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.612 | 300 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.094 | 289 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.855.518 | -1,96 | 570.114 | 20,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.028 | 0,00 | 67 | 22,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 390.698 | 3.138,01 | 8.615 | 3.887,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 577.659 | -4,28 | 12.737 | 17,71 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 50.000 | -16,67 | 1.102 | 2,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 168.713 | 3.720 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.758 | 52,62 | 2.267 | 87,58 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 247 | 5 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 172.814 | -5,68 | 3.811 | 15,98 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 86 | -97,21 | 2 | -98,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.884 | 214,27 | 1.012 | 287,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 155.100 | 3.420 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 12.839 | 1,99 | 283 | 25,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.599 | -10,67 | 609 | 9,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106.064 | -15,01 | 1.919 | -30,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.208 | 66,18 | 600 | 104,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.836 | 1,97 | 327 | 25,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 462 | 10 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 22 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.294 | 49,55 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 57.449 | 145,48 | 1.267 | 202,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 74.747 | -6,98 | 1.648 | 14,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.533 | 6,35 | 453 | 30,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 22.820 | 503 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 163.582 | -12,77 | 3.607 | 7,29 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 1.300.000 | 0,00 | 28.665 | 22,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 10.519 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.059.374 | 1.344,37 | 55 | 1.275,00 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 185 | 1,09 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 319.904 | 334,00 | 7.054 | 433,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 996 | 0,00 | 22 | 23,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.530 | -37,88 | 28 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193.667 | -74,78 | 4.270 | -68,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.370 | 9,86 | 274 | 36,50 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 62.000 | -35,42 | 1.367 | -20,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.256 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 143.505 | 3,84 | 3.164 | 27,74 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.754 | 129,70 | 554 | 175,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.500 | 28,34 | 534 | 5,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.275 | 205 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 25.768 | 568 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.029 | 95,31 | 486 | 140,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.193 | 44,50 | 203 | 77,19 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 125.154 | 540,08 | 2.760 | 688,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 44.866 | 989 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96.457 | 0,78 | 2.127 | 23,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.699.847 | 13,92 | 37.482 | 40,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.810 | 78,90 | 503 | 120,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 38.630 | 852 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.000 | -95,24 | 22 | -94,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.823.034 | 67,52 | 150.448 | 106,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 67 | -36,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 5,88 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.036.470 | 46,26 | 22.854 | 79,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 415.510 | 9.162 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.214 | -8,06 | 845 | 13,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.700 | 0,00 | 743 | 23,01 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 497.947 | -19,05 | 10.980 | -0,44 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.000 | 0,00 | 441 | 23,18 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 91.600 | 133,67 | 2.020 | 187,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.498.006 | 55.081 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 80.425 | 32,18 | 1.773 | 62,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 159.837 | 3.524 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.210 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.470 | -1,86 | 1.400 | 20,71 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.148 | 3,15 | 136 | 27,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 421.478 | -29,92 | 9.294 | -13,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 61.900 | 99,04 | 1.365 | 144,88 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 113.860 | 432,88 | 2.512 | 555,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 118.982 | 52,93 | 2.624 | 88,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 18 | 21,43 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.214 | -18,55 | 446 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 121.317 | 91,36 | 2.675 | 135,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 939.101 | -4,60 | 20.716 | 17,35 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.014 | -53,27 | 243 | -42,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92.583 | 245,03 | 2.041 | 324,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 6.381 | 0,00 | 119 | 3,51 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 6 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 37.357 | 7,13 | 824 | 31,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.668 | 412 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 11.606 | -0,85 | 256 | 22,01 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.371 | -0,32 | 273 | 22,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 82 | 2 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.308 | 382 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 77.114 | 632,19 | 1.700 | 804,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.458 | 231 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.931 | -0,23 | 153 | 22,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 310.334 | 19.908,64 | 6.843 | 25.240,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.169.172 | -46,75 | 69.880 | -34,51 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 30.922 | 682 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 225 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.713 | 796 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.528 | 31,79 | 78 | 63,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 133.429 | -49,53 | 2.942 | -37,93 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 27.950 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.019.982 | -48,45 | 110.691 | -36,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 82 | -99,58 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19.728 | 435 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | -12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 299.254 | 11,13 | 6.599 | 36,66 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.768 | -6,76 | 237 | 14,49 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.004.835 | 26,15 | 132 | 55,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 41.700 | 919 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.368 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 720.460 | 1.742,04 | 15.886 | 2.166,19 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 1.000 | 0,00 | 22 | 29,41 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | -74,54 | 11 | -80,39 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 276.366 | 27,20 | 6.094 | 56,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 433.395 | 133.252,31 | 9.556 | 191.020,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 10.200 | -29,17 | 225 | -13,18 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 10.200 | -29,17 | 225 | -13,18 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 129.060 | 4,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 439.900 | 23,43 | 9.700 | 51,78 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.261 | 5,17 | 28 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 150.496 | 153,75 | 3.318 | 212,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 961.700 | 47,68 | 21.205 | 81,61 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 943 | 206,17 | 21 | 300,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 63.327 | 1.396 | ||||||
| 2025-11-14 | 13F | Bulldog Investors, LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.500 | 0,00 | 430 | 22,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95.200 | 45,34 | 2.099 | 78,79 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3.886 | 86 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98.100 | -45,07 | 2.163 | -32,45 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 59.755 | 1.318 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112.937 | -39,83 | 2.490 | -26,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 74.900 | 1.652 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 383.947 | 112,08 | 8.442 | 161,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.596 | -8,37 | 1.336 | 12,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 220.000 | 0,00 | 4.851 | 23,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 964 | 21 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.030 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 897.150 | 19.782 | ||||||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.053 | 10,67 | 729 | 36,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.632 | 323 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 357.000 | 7.872 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 38.984 | 860 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.108 | 10,18 | 1.127 | 35,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 695 | -9,86 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 3.000 | 1.400,00 | 66 | 2.100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.500.000 | 0,00 | 33.075 | 22,98 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Wright Investors Service Inc | 22.733 | 501 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 1.000.000 | 0,00 | 22.050 | 22,98 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 106.612 | -1,37 | 2.351 | 21,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153.107 | 3.376 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 153 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.884 | 10,63 | 42 | 36,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.391 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | -36,13 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33.154 | 731 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.531 | 0,25 | 320 | 23,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 180.299 | -42,16 | 3.976 | -28,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 57.612 | 1.270 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.005.546 | 34,15 | 22.172 | 64,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 136.000 | 2.422 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 546 | 0,00 | 12 | 33,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 31 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.867 | 9,55 | 482 | 35,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.154.758 | 69.562 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 78.499 | -3,23 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.261 | 170,92 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.981 | 0 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.554 | -35,12 | 475 | -20,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.329 | 382 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 555 | 80,78 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 27,27 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 305.516 | 58,81 | 5.306 | 53,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 630 | -49,11 | 14 | -40,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.838 | 35,95 | 41 | 66,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 66.501 | 0,00 | 1.466 | 22,99 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 202.000 | 96,88 | 3.670 | 215,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 129.200 | 14,84 | 2.348 | 83,93 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 327.827 | 99,71 | 7.229 | 145,60 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 297 | 0,00 | 7 | 20,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 453 | 138,42 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 288.283 | 105,18 | 6.357 | 152,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.131.242 | 3,41 | 245.444 | 27,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 11.710 | 258 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.541 | -0,99 | 585 | 21,88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.253 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 73.561 | 1.625 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | -97,50 | 6 | -98,05 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.543 | 51,72 | 34 | 88,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.294 | -24,74 | 734 | -7,44 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 234.152 | 5.163 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 23.041 | 508 | ||||||
| 2026-02-17 | 13F | Amundi | 48.357 | -71,39 | 1.066 | -65,52 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 200.000 | 0,00 | 4.410 | 22,98 | ||||
| 2026-02-17 | 13F | Hein Park Capital Management LP | Put | 100.000 | 2.205 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 309.339 | -2,20 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.079 | 24 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10.542 | 232 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 364.200 | 71,95 | 8.031 | 111,48 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 1 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.582 | 2.063 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 106.700 | -54,62 | 2.353 | -44,20 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.238 | -40,18 | 204 | -26,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.162 | -19,34 | 202 | -34,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.213 | 8,21 | 203 | 33,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.124 | 267 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 21.700 | 804,17 | 478 | 1.011,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174.664 | 136,87 | 3.851 | 191,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.532 | -70,79 | 342 | -64,11 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 227 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66.243 | 420,33 | 1.461 | 540,35 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88.265 | 51,14 | 1.597 | 24,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 705.682 | -4,30 | 15.560 | 17,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 497 | -17,99 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 218.295 | 4,32 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 295.350 | 6.512 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.209 | 1.085 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 74.300 | -1,72 | 1.638 | 20,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.191 | -3,59 | 1.482 | 18,57 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 100.204 | -5,14 | 2.134 | 12,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 41.787 | 921 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 113.112 | -8,22 | 2.494 | 12,90 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.155 | 1,03 | 48 | 23,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.835 | 0,07 | 327 | 23,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 127.222 | 2.805 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.818.191 | 30,49 | 32.891 | 7,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 511.406 | 274,85 | 11.277 | 361,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418.200 | -4,56 | 9.221 | 17,38 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 58.725 | 1.295 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 60.766 | 311,08 | 1.340 | 405,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 142.400 | -12,75 | 3.140 | 7,28 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 202.091 | 4.598 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.236.802 | -0,44 | 71.371 | 22,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255.692 | -0,34 | 5.638 | 22,57 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 229 | 68,38 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 757.908 | 13.589 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.672 | 1,35 | 257 | 24,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.001 | -1,81 | 163 | -19,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 33.470 | 2,95 | 738 | 26,80 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15.669 | -91,50 | 346 | -89,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | 5 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | -1,96 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 111.746 | -10,89 | 2.464 | 9,56 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 414.358 | 19.936,65 | 9 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 359 | 6,21 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.329 | 2.865,07 | 95 | 4.650,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.552 | -36,05 | 28 | -47,17 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 10.000 | 0,00 | 220 | 22,91 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 11.708 | 258 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.036 | 11,14 | 254 | -8,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 767.070 | -35,39 | 16.914 | -20,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 444.598 | 10 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 235.549 | -6,13 | 5.194 | 15,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.364 | 0,00 | 52 | 23,81 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.104 | -70,29 | 223 | -63,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.017 | 172,05 | 67 | 247,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 106 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47.084 | -0,41 | 1.038 | 22,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 111.894 | -7,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.386 | -29,60 | 207 | -13,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.120.000 | -12,91 | 24.696 | 7,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102.400 | -46,92 | 2.258 | -34,73 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 2.343.500 | -5,28 | 51.674 | 16,48 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 120.402 | 2,12 | 2.655 | 25,60 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 134.793 | 43,54 | 2.972 | 76,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.549 | 16,25 | 1.501 | 43,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.460 | 54 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 525 | 12 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 485 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 233.283 | 5.144 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 44.445 | -26,40 | 980 | -9,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1.034.950 | 46,43 | 22.821 | 80,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 106.408 | 1,91 | 2.346 | 25,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 145 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 122.284 | -53,97 | 2.696 | -43,40 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.168 | 86,21 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 20.169 | 365 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.300 | 0,00 | 315 | 23,05 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 141.090 | 3.111 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 151.162 | 3.333 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.500 | 0,00 | 55 | 25,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 127.683 | 0,00 | 2.815 | 22,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.752 | -17,33 | 590 | 1,55 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252.368 | 205,46 | 5.565 | 275,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.702.437 | -12,08 | 81.639 | 8,12 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90.200 | -16,87 | 1.989 | 2,21 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 277.861 | -2,52 | 6.085 | 19,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.626.101 | -15,88 | 57.906 | 3,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.552.562 | 27,18 | 34.234 | 56,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.522.034 | -21,75 | 55.611 | -3,77 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 10.965.149 | 0,58 | 241.782 | 23,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.900 | -81,85 | 902 | -77,69 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 4.454 | 98 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 30 | 11,11 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.300 | -57,75 | 78 | -65,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70.389 | -61,95 | 1.551 | -53,25 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 378 | 5,59 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.670 | -67,46 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 23.985 | 529 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 144.399 | 3.184 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 396 | -10,20 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 18.466 | 407 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 12.948 | -8,69 | 286 | 12,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.100 | 2,90 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.600 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.200 | 32 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 55.400 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.063 | 20,74 | 398 | 48,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.945 | 352 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.551 | -32,75 | 2.438 | -17,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.271.000 | -24,57 | 28.026 | -7,23 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 163.900 | -5,15 | 3.614 | 16,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.009.800 | -23,02 | 22.266 | -5,32 | |||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 907 | 20 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.796.316 | 40,61 | 105.759 | 72,91 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 12,07 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 6.397 | -0,94 | 141 | 22,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91.963 | 174,60 | 2.025 | 237,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.342 | -0,37 | 228 | 22,58 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 653.659 | 0,18 | 14.413 | 23,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.099 | 60,65 | 68 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.979.409 | -2,41 | 109.819 | 20,01 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 508 | 7,40 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 22.887 | 505 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | -75,00 | 220 | -69,32 | |||
| 2026-02-03 | 13F | Ethic Inc. | 17.840 | 6,03 | 393 | 30,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 498.868 | -9,31 | 11.000 | 11,53 |
