Grundlæggende statistik
| Institutionelle aktier (lange) | 130.446.278 - 92,17% (ex 13D/G) - change of -86,25MM shares -39,80% MRQ |
| Institutionel værdi (lang) | $ 10.535.039 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hasbro, Inc. (IT:1HAS) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,446,278 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Capital Research Global Investors, Invesco Ltd., Dimensional Fund Advisors Lp, and Fmr Llc .
Hasbro, Inc. (BIT:1HAS) 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 24, 2026 is 84,40 / share. Previously, on April 28, 2025, the share price was 53,53 / share. This represents an increase of 57,67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | LPL Financial LLC | 126.150 | 16,60 | 10.344 | 26,05 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 964 | -12,76 | 90 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.741 | 0,29 | 225 | 8,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 580.700 | 147,53 | 47.617 | 167,60 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.558 | -2,25 | 239 | 11,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 41.593 | 31,01 | 3.411 | 41,61 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 28 | 180,00 | 2 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.100 | 0,00 | 90 | 8,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.243 | 6,39 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.713 | 26,74 | 796 | 69,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.563 | 6,80 | 497 | 16,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.392 | -17,11 | 1.590 | -10,37 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 43.945 | 2,24 | 3.603 | 10,52 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.243 | -68,19 | 1.004 | -65,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | 0,00 | 8 | 16,67 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.121 | -0,72 | 4.848 | 121.075,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.244 | 18,83 | 430 | 28,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.054 | -1,78 | 1.890 | 6,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.539 | 723,17 | 8.813 | 783,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 25.000 | 7,53 | 2.050 | 16,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 150 | 12 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.434 | 2.250 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.548 | 5,28 | 9.567 | 13,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.650 | -5,52 | 1.775 | 2,13 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.515 | 1.190 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.041 | -48,29 | 3.201 | -44,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 373.600 | 5,54 | 30.635 | 14,10 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.953 | -5,38 | 651 | 7,97 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 598 | 84,57 | 49 | 104,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.296.168 | 1,50 | 188.286 | 9,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.078 | -32,38 | 1.692 | -22,81 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 218 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 6.830 | -0,23 | 560 | 7,90 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 170 | 14 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 103.074 | -7,36 | 8.452 | 0,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.774 | 66,40 | 3.754 | 79,91 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 126.421 | 41,47 | 10.367 | 52,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.992 | 78,28 | 491 | 93,31 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.574 | -29,07 | 4 | -40,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.203 | 3,79 | 2.078 | 18,47 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 149 | 0,68 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.975 | 152,26 | 2.950 | 172,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 595 | 0,85 | 49 | 9,09 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 100.029 | 0,15 | 9.363 | 14,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.025 | -0,34 | 1.781 | 13,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.469 | -97,50 | 1.678 | -97,29 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.902.718 | -4,15 | 156.023 | 3,62 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.060 | -51,43 | 989 | -47,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.912 | -2,51 | 2.863 | 5,38 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 42.100 | 3.475 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 113.115 | -4,52 | 9.275 | 3,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.713 | 18,69 | 1.288 | 28,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 65.636 | 5.382 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.115 | -16,35 | 91 | -9,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.330 | -97,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.632 | -2,38 | 954 | 5,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 342.455 | 2,55 | 28.081 | 10,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.836 | -11,26 | 725 | -4,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | 0,00 | 636 | 14,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 260 | 1,56 | 24 | 14,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 288.569 | -15,50 | 23.663 | -8,66 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 179 | 2,29 | 17 | 14,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68.485 | -37,63 | 5.616 | -32,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.456 | 28,51 | 3.727 | 38,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.800 | -7,03 | 1.952 | 0,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.600 | -71,00 | 3.985 | -68,65 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 48.419 | 20,95 | 3.970 | 30,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -41,18 | 164 | -36,19 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.500 | -49,02 | 1.927 | -44,88 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.238 | 9,02 | 594 | 17,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.939 | 20,64 | 405 | 30,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 49.201 | 4.035 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.154 | 2,07 | 618 | 4,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.450 | -3,99 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 556 | 0,00 | 52 | 15,56 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 230.000 | 18.860 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.382 | 1,88 | 195 | 10,17 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.782 | 5,80 | 392 | 14,62 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.138 | 257 | ||||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 4.517 | -49,09 | 423 | -41,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 102.547 | 116,44 | 8.409 | 134,01 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.780 | 228 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.097 | 500 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.371 | -0,39 | 604 | 7,66 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.237 | -26,75 | 511 | -20,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.590 | 5,21 | 458 | 13,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 85.995 | 141,84 | 7.052 | 161,44 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.299 | 49,17 | 683 | 70,32 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.757 | -9,83 | 889 | -3,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.510 | 780 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 975.453 | -50,10 | 79.987 | -46,06 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.418 | 220 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.737 | -22,40 | 443 | -11,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.534 | 38,31 | 2.258 | 49,57 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.464 | 7,51 | 694 | 16,25 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.437 | 4,24 | 446 | 12,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.025 | -29,32 | 1.642 | -23,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16.950 | 0,00 | 1.390 | 8,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.357.147 | 47,32 | 357.286 | 59,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.220 | 314 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.289 | -0,54 | 98 | 2,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.271 | 10,27 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.457.668 | -4,91 | 119.529 | 2,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 267.765 | 29,37 | 21.957 | 39,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.742 | -65,88 | 444 | -61,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 314.821 | 332,32 | 25.815 | 367,41 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 8.563 | -1,89 | 702 | 6,04 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.633 | 0,00 | 626 | 8,13 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.746 | -8,01 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.085 | -4,62 | 1.412 | 4,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 39 | 3 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 233 | 0,43 | 22 | 10,53 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.846 | -0,77 | 233 | 7,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | -94,03 | 82 | -93,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.703 | 16,48 | 141 | 25,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.364 | 40,55 | 1.588 | 49,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 149.835 | 99,06 | 12.286 | 115,20 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.156 | -12,68 | 202 | -0,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.912 | 37,63 | 1.469 | 48,73 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 25.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.624.344 | 0,88 | 2.019.196 | 9,06 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 40.672 | 2,65 | 3.335 | 10,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.993 | 304,26 | 1.065 | 338,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.011 | -6,13 | 3.691 | 1,49 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 94.765 | -32,31 | 7.771 | -26,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 727.407 | 454,26 | 68.085 | 532,70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153.528 | 4,38 | 12.738 | 14,18 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 48.046 | -42,32 | 3.940 | -37,64 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 260 | 21 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | 280,00 | 2 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 15 | 15,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.690 | -4,33 | 345 | 9,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 172 | 0,00 | 14 | 7,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.537 | 243,56 | 864 | 272,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 599 | -41,84 | 49 | -37,18 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 64 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 404 | 6,32 | 33 | 17,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 367.247 | -28,85 | 30.114 | -23,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.121 | -9,99 | 1.978 | -2,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 44.300 | -74,96 | 3.633 | -72,93 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.048 | -74,33 | 332 | -72,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.598 | 6,70 | 1.607 | 15,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.666 | 3,88 | 301 | 12,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.543 | -6,32 | 291 | 1,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.586 | 40,07 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 572.098 | 0,51 | 46.912 | 8,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.600 | 96,00 | 1.607 | 112,01 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.133 | 217 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.772 | 356 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 132 | 1,54 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 586.473 | -17,62 | 48.091 | -10,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 10.916 | 895 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.395 | -8,26 | 505 | 4,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 64 | 5 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 753.538 | 70.531 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.538 | -58,24 | 374 | -54,61 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.610 | 8,70 | 431 | 24,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.661 | 6,09 | 300 | 14,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.259 | 0,28 | 349 | 8,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.959 | 325 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.312 | -65,82 | 600 | -63,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.572 | 35,20 | 2.425 | 46,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.290 | 15,36 | 1.664 | 24,66 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.841 | -5,24 | 233 | 2,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.091 | 2,56 | 500 | 10,89 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.836 | 15,99 | 1.707 | 22,37 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.900 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.976 | 51,28 | 3.360 | 63,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.801.806 | 147.748 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 216.293 | 3,52 | 17.736 | 118.140,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 264.792 | 5,30 | 21.713 | 13,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 66.003 | -52,14 | 5.006 | 49.960,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 428 | -11,02 | 40 | 2,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.499 | 0,00 | 533 | 8,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 84.500 | 150,37 | 6.929 | 170,77 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 61.497 | -41,76 | 5.756 | -33,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.981 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.274 | 0,26 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.312 | -0,87 | 1.174 | 7,12 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 74.798 | 147,07 | 4.947 | 152,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.560 | 16,11 | 620 | 25,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.658 | -0,68 | 4.882 | 16,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 277.442 | -1,40 | 22.750 | 6,59 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.800 | 2.034 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.248 | 20,16 | 5.186 | 29,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.919 | 0,28 | 648 | 14,51 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.503.274 | -0,11 | 205.268 | 7,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 14.645 | 6,67 | 1.201 | 15,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 28.138 | 110,28 | 2.307 | 127,51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 52.077 | 4.270 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.440 | 0,00 | 135 | 13,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 345 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.041 | -0,09 | 10.335 | 8,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.937 | -3,32 | 2.619 | 4,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.064 | 1.317 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 126.983 | -45,53 | 10.413 | -41,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.656 | -7,10 | 218 | 0,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 393.583 | 57,72 | 32.274 | 70,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | -65,19 | 1.033 | -62,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.900 | -36,93 | 4.748 | -31,83 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.310 | 54,74 | 444 | 24,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.902 | 2,99 | 9.176 | 11,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 278.881 | 130,75 | 23 | 144,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.287 | 7,34 | 106 | 16,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.744 | 257 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 59.313 | 9,41 | 4.864 | 18,29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.100 | 254 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.732 | 966 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.577 | 13,82 | 709 | 30,09 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.142 | -0,36 | 1.230 | 13,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.011 | -3,06 | 2.543 | 4,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 90.287 | 24,12 | 7 | 40,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.886 | 0,04 | 1.768 | 14,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70 | 7 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.733 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.800 | 15,79 | 1.624 | 25,13 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.483 | 0,00 | 450 | 8,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.200 | -19,58 | 1.246 | -13,05 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 360 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 259 | -4,78 | 21 | 5,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.973 | -16,94 | 1.776 | -5,23 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.570 | 44,68 | 457 | 56,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.546 | 10.736 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 230 | 19 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.064 | 3,88 | 1.973 | 15,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.909 | 7,90 | 272 | 23,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.651 | 619,93 | 2.923 | 679,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 444.117 | -40,33 | 36.418 | -35,49 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.014 | -5,66 | 4.674 | -1,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.446 | -10,45 | 611 | -3,17 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.625 | 215 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.603 | 1.032 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 63 | 5 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 42.054 | 59,10 | 3.448 | 72,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 212 | 17 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.057 | 64,62 | 989 | 78,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 101.247 | 21,80 | 8.302 | 31,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 200,00 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.528 | 24,68 | 699 | 34,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 267 | 164,36 | 22 | 200,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.535 | 237 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.183 | 15,78 | 392 | 32,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.212 | -0,78 | 2.231 | 7,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.462 | -0,62 | 453 | 9,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.094 | 254 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.964 | 13,15 | 489 | 22,56 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.914 | 3,86 | 649 | 12,31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.418 | 280 | ||||||
| 2025-11-14 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.248 | -5,99 | 4.530 | 1,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 114.400 | 57,04 | 9.381 | 69,77 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 0,00 | 820 | 8,18 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.720 | 0,29 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.149.472 | 0,60 | 504.257 | 8,75 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.652 | 2,66 | 587 | 3,72 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.126 | -11,72 | 256 | -4,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.873 | 2.696 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.254 | 0,63 | 2.809 | 8,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 700.240 | 34,03 | 57.420 | 44,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 67.593 | -0,72 | 5.543 | 7,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 219 | 0,00 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 167.286 | -3,09 | 14.420 | 11,92 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 260.600 | 0,00 | 21.369 | 8,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.848 | 1.126 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.037 | -30,55 | 752 | -20,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.754 | -13,85 | 1.100 | -1,61 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 26.800 | 9,18 | 2.198 | 18,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 192 | 16 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 144 | 12 | ||||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 21.218 | 0,45 | 1.991 | 10,37 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.709 | 6,22 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 69.364 | 9,35 | 5.688 | 18,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.856 | -1,05 | 562 | 7,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 294 | 0,00 | 24 | 9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.875 | 810 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.305 | 71,68 | 2.895 | 85,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.964 | 22,58 | 652 | 40,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 341.439 | 27.998 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.159 | 20,78 | 1.817 | 30,63 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 40 | 3 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.710 | 1,94 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 1.140 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.920 | 2,71 | 239 | 11,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.235 | -0,88 | 101 | 7,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.580 | -5,88 | 704 | 1,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 253.648 | 6,28 | 20.799 | 14,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.568 | -14,02 | 1.769 | -7,05 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 5,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 6 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | 1,38 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.018 | -0,56 | 985 | 7,53 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.250 | 0,43 | 266 | 8,57 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 26.574 | -1,16 | 2.179 | 6,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.300 | -44,82 | 1.747 | -40,35 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.553 | 0,00 | 291 | 8,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 136.208 | 3,48 | 11.260 | 11,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 111 | 0,00 | 10 | 11,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.714 | -5,03 | 1.453 | 2,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.170 | 101,01 | 1.302 | 106,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 470 | 2,40 | 39 | 11,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.252 | -2,47 | 3.629 | 5,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 792 | 74 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.300 | 10,77 | 1.009 | 19,71 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.067 | -12,83 | 661 | -0,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.710 | 7 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.666 | 0,00 | 718 | 14,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.100 | 2.386 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.245 | -4,51 | 184 | 3,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.679 | 2,74 | 1.392.088 | 11,07 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 642.976 | -1,86 | 52.724 | 6,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.740 | 2,78 | 34 | 13,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.565 | -14,65 | 1.358 | -7,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.800 | -22,04 | 5.987 | -17,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.600 | 26,56 | 2.970 | 33,18 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 42.500 | 3.485 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.186 | 0,00 | 392 | 13,99 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.491 | 3,07 | 778 | 11,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.068 | -42,80 | 908 | -38,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.356 | -0,83 | 287 | 12,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.532 | 372 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 676 | -82,15 | 63 | -79,68 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.400 | -76,49 | 361 | -74,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 54.485 | -33,23 | 4.468 | -27,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.557 | -43,43 | 292 | -38,87 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.224 | 510 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 4.165 | 342 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 467.329 | 95,18 | 38.321 | 111,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.799 | 312 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 47.800 | 3.920 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 508.786 | 7,11 | 41.720 | 15,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.481 | -87,61 | 203 | -86,63 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 620.311 | -0,07 | 50.866 | 8,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 254 | 21 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.300 | -3,02 | 496 | 10,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.736 | -1,31 | 4.981 | 6,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.276 | 0,35 | 213 | 15,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198.014 | 1,91 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.624 | -4,48 | 2.429 | 3,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.226.465 | 3,41 | 100.571 | 11,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.777 | 76,51 | 745 | 128,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.970 | -1,79 | 1.734 | 7,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 70 | 100,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.790 | 0,87 | 229 | 9,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8.597 | 125,47 | 805 | 157,69 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 54.272 | -0,96 | 4.450 | 7,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 244.973 | 137,81 | 20.088 | 157,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 154.334 | -0,26 | 12.655 | 7,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.516 | 0,00 | 616 | 8,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.239 | 87,01 | 2.152 | 102,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 355.468 | -27,65 | 29.148 | -21,78 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 2.874 | -25,81 | 236 | -19,80 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | -50,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 0,00 | 127 | 13,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.784 | -8,19 | 1.130 | -0,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -87,72 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 174.599 | -52,63 | 14.317 | -48,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.293 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.958 | 53,99 | 706 | 75,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.441 | 11,03 | 18 | 21,43 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.440 | -3,10 | 118 | 5,36 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.822 | -3,35 | 395 | 4,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.467 | 612 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.554 | 27,02 | 12.181 | 37,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.020 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.683 | -57,96 | 220 | -54,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 285 | 0,00 | 27 | 13,04 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.600 | 501 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 259.774 | -14,57 | 21.301 | -7,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.057 | 13,52 | 251 | 22,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.038 | 0,34 | 191 | 14,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 8.837 | -66,90 | 670 | -65,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37.950 | 22,31 | 3.112 | 32,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.370 | -4,50 | 2.326 | 3,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.800 | 0,00 | 715 | 2,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.348 | 254 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 166.587 | 12.636 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 60 | 5 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.117 | 6,49 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.600 | 0,00 | 1.443 | 8,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 262.600 | 1,74 | 21.533 | 10,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.215 | -19,79 | 592 | -13,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.011 | 126,40 | 8.944 | 144,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.147 | 20,25 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.112 | -0,01 | 2.961 | 8,11 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.813 | 0,00 | 1.789 | 8,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.536 | 700 | ||||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 23.700 | 0,00 | 1.943 | 8,12 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 49.671 | -1,37 | 4.073 | 6,65 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.133 | -0,11 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.115 | 27,02 | 5.543 | 21,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 21.174 | -8,58 | 1.736 | -1,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.916 | 17,47 | 4.749 | 27,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 224.953 | 42,43 | 18.446 | 53,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.980 | -0,53 | 8.690 | 7,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 11.370 | 0,00 | 932 | 8,12 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.820 | -3,90 | 2.937 | 3,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 331.981 | 1,42 | 27.222 | 9,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 17.214 | -26,07 | 1.412 | -20,10 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.900 | 1.058 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 35.567 | 2.916 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.565 | 0,00 | 128 | 8,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.500 | -18,82 | 1.435 | -12,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.661.020 | 3,46 | 299.700 | 11,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.891 | 126,24 | 985 | -80,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 177 | -16,51 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.503.997 | -16,93 | 123.328 | -10,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 211.031 | -2,60 | 17.304 | 5,29 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.249 | 266 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 2.767 | 227 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.776 | 146,39 | 1.212 | 166,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.214 | 100 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.874 | 1,27 | 236 | 9,30 | ||||
| 2026-02-11 | 13F | CNB Bank | 661 | -23,23 | 54 | -16,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.800 | -40,68 | 230 | -36,03 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.246 | -11,98 | 304 | 0,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.843 | 479 | ||||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 780 | 21,31 | 73 | 38,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | 9,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 764 | 63 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 662 | -40,09 | 55 | -34,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 13.679 | 15,92 | 1.122 | 25,25 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 100 | 8 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.618.256 | 14,25 | 132.697 | 23,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 128 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.841 | 76,23 | 2.447 | 90,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 306.494 | 155,83 | 25.133 | 176,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 24.200 | 1.984 | ||||||
| 2026-02-13 | 13F | Quarry LP | 5.040 | 13,21 | 413 | 22,55 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 470.804 | 116,14 | 38.606 | 133,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.202 | 36,27 | 673 | 47,37 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.762 | 16,99 | 800 | 26,22 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 152.591 | -1,46 | 14.283 | 12,48 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 83.258 | -0,01 | 6.827 | 8,11 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.988 | 327 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.751 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.036 | 30,84 | 2.299 | 41,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.335 | 5,34 | 312 | 20,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.540 | -88,70 | 1.110 | -87,78 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.072 | -2,27 | 500 | 6,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 325 | 27 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 72.901 | 3,10 | 5.978 | 11,45 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122.655 | -0,82 | 7.943 | 19,70 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | 0,00 | 189 | 8,05 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.339 | -5,19 | 3.062 | 2,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 670.661 | 28,21 | 54.994 | 38,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.516 | -1,21 | 329 | 13,06 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.279.925 | 1,13 | 104.954 | 9,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.595 | 3,07 | 430 | 17,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.338 | 312 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 116.770 | 0,92 | 10.930 | 15,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.225.875 | 5,30 | 264.522 | 13,84 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 337 | -50,00 | 28 | -47,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.550 | -1,79 | 1.111 | 6,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 315.793 | 35,75 | 25.895 | 46,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 198 | 0,00 | 16 | 6,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.875 | 6.104,21 | 2.778 | 6.673,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 132 | 11 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 620 | 0,00 | 51 | 6,38 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.999 | 11,09 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.342 | -0,81 | 126 | 13,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.858 | 0,00 | 726 | 8,20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.139 | 0,91 | 1 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 120 | 0,84 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 71.120 | 13,11 | 5.832 | 22,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 100.805 | 626,99 | 1.897 | 80,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.197 | 0,00 | 262 | 8,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 150.673 | -23,76 | 12.355 | -17,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 889 | 0,00 | 73 | 7,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.169 | 3,94 | 260 | 12,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.971 | 0,24 | 278 | 14,40 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.171 | 342 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.516 | 1,20 | 540 | 10,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 24.409 | 2.158 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 300 | 44,23 | 25 | 60,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.806 | 213 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.699 | 67,98 | 598 | 98,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.579 | 335 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 304 | 25 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.621 | 1,91 | 245 | 16,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 291.591 | -11,83 | 23.910 | -4,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.713 | 13,31 | 722 | 29,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 427 | 0,00 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 63.000 | -4,55 | 5.166 | 3,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 979 | -56,33 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.290 | 2.333,96 | 121 | 2.900,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.384 | 9.799,13 | 1.066 | 11.733,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.100 | 52,76 | 336 | 65,52 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.804 | -5,53 | 394 | 2,08 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.976 | 244 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.356.058 | -1,12 | 193.204 | 6,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.326.815 | 558,53 | 108.799 | 611,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.210 | -0,12 | 427 | 8,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.700 | -47,59 | 713 | -43,37 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.494 | 0,20 | 233 | 14,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 545.689 | -5,80 | 44.746 | 1,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.200 | -29,87 | 1.328 | -24,20 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.227 | -1,23 | 429 | 6,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.263 | 6,10 | 924 | 14,66 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.469 | 366 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.332 | -7,30 | 847 | 0,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.024 | -18,07 | 283 | -6,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.010 | 563 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.227 | 6,81 | 1.741 | 15,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 407,67 | 494 | 448,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 269 | 22 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.081 | -6,25 | 663 | 6,95 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.897 | 26,58 | 5.404 | 36,85 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 21.500 | 0,00 | 1.763 | 8,16 | ||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 12.200 | 0,00 | 1.000 | 8,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 895.554 | 149,08 | 73.435 | 169,28 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.046.968 | 0,00 | 85.851 | 8,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 32 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 906 | -1,41 | 85 | 12,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.943 | 487 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.216 | 510 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 693 | 5,80 | 57 | 14,29 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 135.839 | 10,71 | 11.139 | 19,69 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 160 | 0,00 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.148 | 9,74 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.934 | 0,00 | 323 | 8,05 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 22.707 | 3,19 | 1.862 | 11,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.125 | 92 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.707 | 0,04 | 802 | 1,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 435 | 0,00 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.500 | -22,51 | 2.993 | 99.666,67 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.512 | 616 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.995 | 492 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.936 | 48,02 | 569 | 60,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.303 | 0,00 | 271 | 8,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.398.799 | -13,53 | 114.702 | -6,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.026 | -14,76 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.341 | 438 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.700 | -4,01 | 1.041 | 3,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.734 | 87,17 | 1.536 | 103,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 48 | 2 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 423.372 | -31,85 | 34.717 | -26,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.012 | 0,88 | 5.149 | 15,16 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 84.241 | 0,00 | 6.908 | 8,11 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.735 | 798 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 871 | -5,43 | 82 | 8,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.374 | 10,89 | 605 | 19,84 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.420 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.639 | 0,00 | 1.036 | 8,14 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 187 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32.000 | -25,06 | 2.624 | 87.366,67 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.996 | -6,46 | 256 | 5,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 298.200 | 365,21 | 24.452 | 403,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 0,00 | 4.100 | 8,12 | |||
| 2026-02-13 | 13F | Barclays Plc | 851.937 | 26,37 | 69.859 | 36,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 75,00 | 2 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.434 | -1,27 | 282 | 6,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 689.608 | 1,86 | 64.547 | 16,27 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 36.342 | 21,05 | 2.980 | 30,87 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.744 | 0,00 | 257 | 13,78 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.575 | -2,03 | 293 | 6,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 119.000 | 8.309 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.742 | -5,55 | 307 | 2,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.195 | 206 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.062 | 6,87 | 333 | 15,63 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 475 | 0,00 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.991 | -44,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.110 | -4,63 | 255 | 3,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.915 | 18,35 | 321 | 28,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.403.288 | 55,55 | 115.070 | 70,56 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 18.550 | -2,11 | 1.521 | 5,85 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.027 | 21,71 | 2.380 | 31,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 335 | 0,00 | 27 | 8,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 90 | 13,92 | 8 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.800 | -95,50 | 312 | -95,15 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42.500 | 28,01 | 3.485 | 38,40 | |||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.360 | 0,00 | 276 | 8,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.703 | 40,16 | 140 | 51,09 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 175.000 | 16,67 | 14.350 | 26,13 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.869 | 2,21 | 973 | 10,57 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 27.512 | 2.256 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 326 | 0,00 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 438.139 | 11,30 | 36.009 | 20,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.578 | 293 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 95.025 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.342 | 1,33 | 3.226 | 9,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.558 | 4,29 | 1.030 | 12,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.893 | 32,52 | 237 | 41,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 136.000 | -53,46 | 11.152 | -49,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.297 | -48,07 | 496 | -40,79 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30.000 | 0,00 | 2.460 | 8,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.719 | 37,10 | 2.023 | 47,99 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.018 | 31,89 | 9.679 | 42,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 55.379 | -6,81 | 5 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.408 | 19,10 | 2.165 | 28,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.309 | 3,29 | 3.399 | 17,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.998 | -10,70 | 328 | -3,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.298 | 42,65 | 18.393 | 54,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | -89,74 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.662.209 | 0,80 | 300.301 | 8,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.866 | -60,49 | 317 | -57,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 171.708 | -27,08 | 14.080 | -21,16 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.861 | 4,47 | 399 | 13,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.474 | -86,61 | 449 | -85,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.109 | 3,38 | 1 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.520 | 207 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.251 | -34,36 | 1.825 | -29,05 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.305 | -21,65 | 271 | -12,86 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11.255 | -11,58 | 1.053 | 0,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 51.029 | 10,29 | 4 | 33,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.550 | 0,00 | 269 | 2,67 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 6.492 | 0,15 | 532 | 8,35 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 122 | -52,16 | 11 | -45,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 324.748 | 9,20 | 26.629 | 18,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.000 | 0,03 | 1.804 | 8,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.220 | 0,00 | 100 | 8,70 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 36 | -2,70 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.174 | 12,71 | 260 | 22,07 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.358 | -0,61 | 502 | 13,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.413 | -5,59 | 280 | 1,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.743 | -35,38 | 717 | -30,21 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.298 | 12,81 | 3.386 | 21,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.969 | 2,91 | 243 | 10,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | -98,42 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.135 | -69,91 | 163 | -69,70 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.240 | 30,09 | 701 | 33,59 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.294 | 106 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 85 | 7 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.812 | 0,00 | 170 | 14,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.758 | -1,63 | 1.620 | 6,37 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 16 | ||||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 2.466 | 0,00 | 221 | 9,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.709 | 10,78 | 2.687 | 26,45 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.301 | 6,86 | 763 | 15,45 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.617 | -9,67 | 297 | -2,31 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 58.844 | -6,96 | 4.825 | 0,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.950 | -1,24 | 3.358 | 6,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.311 | -0,18 | 2.650 | 13,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 37.659 | -27,45 | 3.088 | -21,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 359.728 | 106,92 | 29 | 123,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 458 | 0,00 | 43 | 13,51 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.623 | 297 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.411 | -19,63 | 881 | -8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.983 | 165,03 | 2.213 | 186,53 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 50.719 | 6,59 | 4.159 | 15,21 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 906.345 | 2,52 | 74.320 | 10,84 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.327 | -3,03 | 683 | 4,76 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.828 | 22,26 | 13.598 | 32,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 97.200 | 52,11 | 7.970 | 64,47 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.004.185 | -17,98 | 164.343 | -11,33 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 6.072 | -2,27 | 500 | 6,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 231.000 | 18.942 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 33.700 | -21,99 | 2.763 | -15,66 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.609 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 9.700 | 0,00 | 795 | 8,16 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.161.895 | -4,48 | 95.275 | 3,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.796 | 229 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.159 | 0,00 | 259 | 8,37 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.468 | 114,43 | 448 | 132,12 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.352 | 51,44 | 439 | 50,52 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 440 | 41 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 201 | 16 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 34.336 | 3.214 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 41 | 10,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.553 | 12,11 | 520 | 27,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.676 | -12,68 | 465 | -5,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 185 | 0,00 | 17 | 13,33 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.288 | 6,77 | 352 | 15,46 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.205 | 54,31 | 427 | 67,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 60.514 | 232,82 | 4.962 | 259,83 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.758 | 964 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.146 | 2,08 | 294 | 16,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 549.989 | 45,40 | 45.099 | 57,19 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 530.297 | 59,34 | 43.484 | 72,26 | ||||
| 2026-04-22 | 13F | Motco | 715 | -40,12 | 67 | -31,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 687 | 3,78 | 57 | 12,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.539 | -3,10 | 372 | 4,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.159 | 2,93 | 423 | 11,32 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.499 | 205 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 106.900 | 12,17 | 8.766 | 21,26 | |||
| 2026-02-13 | 13F | MAI Capital Management | 244 | 17,87 | 20 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 101.200 | -8,91 | 8.298 | -1,52 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.560 | -1,41 | 292 | 6,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.085 | -9,39 | 195 | 3,72 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.990 | -93,78 | 409 | -93,23 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.232 | 0,00 | 1.249 | 8,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.316 | 164,64 | 928 | 186,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.641 | 15,24 | 873 | 24,57 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.683 | 548 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.504 | 863 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 47.110 | 3.863 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 925 | 76 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.304 | 271 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 61.895 | -1,88 | 5.075 | 6,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.969 | -46,28 | 571 | -41,97 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.476 | 9,89 | 367 | 19,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | 0,00 | 221 | 8,33 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.532 | 229,48 | 20.954 | 256,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.300 | 140,91 | 435 | 161,45 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.879 | -3,57 | 922 | 0,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.754 | 226 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 117 | 23,16 | 10 | 28,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.478 | 72,25 | 1.269 | 86,34 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 264.126 | -0,94 | 21.658 | 7,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.591 | -0,06 | 294 | 8,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.055 | -17,14 | 473 | -5,40 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.024 | -0,56 | 845 | 13,44 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.500 | -87,29 | 2.091 | -86,26 | |||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.206 | -1,87 | 345 | 6,15 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.233 | 10,19 | 101 | 20,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 40 | -81,82 | 3 | -85,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.127 | 47,50 | 338 | 59,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.505 | -63,79 | 123 | -60,95 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.817 | 231 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.757 | 144 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.400 | -0,38 | 279 | 7,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 361.505 | -12,03 | 33.837 | 0,41 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.354 | 275 | ||||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 3.412 | 280 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.383 | -2,12 | 6.263 | 5,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 284,31 | 16 | 433,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.626 | 543 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 2.735 | 0,00 | 224 | 8,21 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.602 | -3,78 | 377 | 4,14 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.163 | 6,53 | 341 | 15,20 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 16.758 | 1,02 | 1.374 | 9,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 33.783 | 734,56 | 2.770 | 802,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.408 | 5,09 | 319 | 20,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.583.182 | 45,67 | 129.821 | 57,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.600 | 6,47 | 2.427 | 15,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.039 | 28,49 | 741 | 39,02 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.521 | 781 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 466.362 | -4,59 | 38.242 | 3,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 31.721 | 3.825,87 | 2.969 | 4.398,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 407 | -15,56 | 33 | -8,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.325 | -75,42 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 206.236 | 16.911 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.369 | 0,00 | 358 | 8,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.382 | 277 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.595 | -27,59 | 243 | -17,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 147 | 2,80 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 270.487 | -0,97 | 22.180 | 7,06 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 131.900 | -9,61 | 10.816 | -2,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.473 | 1,13 | 512 | 15,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.957 | -0,93 | 652 | 7,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.053 | 25,22 | 906 | 35,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.993 | -69,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 114.600 | 32,03 | 9.397 | 42,75 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 105 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.633 | -6,49 | 340 | 6,92 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.266 | -1,18 | 268 | 6,80 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 384 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.784 | -3,66 | 3.262 | 4,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 253 | 36,02 | 21 | 42,86 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.267 | -1,66 | 306 | 12,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.882 | 236 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.808 | 1.870 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 200.995 | -13,40 | 16.482 | -6,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.180 | 281,47 | 2.721 | 312,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 517 | 0,00 | 48 | 14,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.210 | -2,09 | 1.143 | 11,84 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 65.482 | 5.370 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 65.261 | 1.426,93 | 5.351 | 1.551,54 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 19.490 | -34,16 | 1.598 | -28,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 720 | 4,20 | 59 | 13,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.821 | 231 | ||||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.794 | 4,12 | 2.935 | 12,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 14.091 | 1.155 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 380 | 7,04 | 31 | 19,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86.083 | -18,95 | 8.057 | -7,49 | ||||
| 2026-02-13 | 13F | Natixis | 106.750 | 1.701,38 | 8.754 | 1.849,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 185 | 15 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 80.530 | -15,56 | 6.603 | -8,71 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.581 | 14,55 | 400 | 32,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.639 | -36,53 | 418 | -33,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.381.971 | -42,21 | 113.322 | -37,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 160.900 | -59,45 | 13.194 | -56,17 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.900 | -38,45 | 3.518 | -33,47 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.022 | 248 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 7 | 16,67 |
