Grundlæggende statistik
| Institutionelle aktier (lange) | 384.984.483 - 86,39% (ex 13D/G) - change of -34,90MM shares -8,31% MRQ |
| Institutionel værdi (lang) | $ 23.663.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
Interactive Brokers Group, Inc. (IT:1IBKR) har 986 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 384,984,483 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cantillon Capital Management Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Greenwich Wealth Management LLC, Invesco Ltd., and Wellington Management Group Llp .
Interactive Brokers Group, Inc. (BIT:1IBKR) 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 28, 2026 is 65,97 / share. Previously, on April 29, 2025, the share price was 149,75 / share. This represents a decline of 55,95% 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.
AI+ Ask Fintel’s AI assistant about Interactive Brokers Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1225 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Toronto Dominion Bank | 198.520 | -41,76 | 12.767 | -45,57 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 31.457 | -2,37 | 2.110 | 105.350,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 44.450 | 15,68 | 2.981 | 20,64 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 70.000 | 4.502 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.408 | 798 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.311 | -4,15 | 155 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 971.529 | 837,81 | 65.160 | 878,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 385.371 | -3,29 | 24.783 | -9,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.520 | 0,00 | 98 | -6,73 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84.957 | -0,95 | 5.464 | -7,44 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.358 | -15,36 | 280 | -20,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 59.536 | 16,25 | 3.829 | 8,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 771.480 | -51,30 | 49.614 | -54,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.166 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.546 | -23,17 | 678 | -28,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.608 | 24,91 | 2.483 | 16,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.999 | -0,07 | 772 | -6,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.318 | -78,87 | 599 | -80,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 6.939.581 | 10,96 | 446.284 | 3,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.792 | 372 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.600 | -3,16 | 7.499 | -9,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 54.860 | 8.864,05 | 4 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.745 | 6,89 | 1.784 | -0,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.250 | 212,50 | 84 | 232,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.245 | 1,90 | 595 | -4,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.658 | 648 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.952 | 26,18 | 2.699 | 18,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96.707 | 2,95 | 6.219 | -3,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.200 | 8,23 | 11.331 | 1,15 | |||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 19.123 | -1,49 | 1.283 | 2,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.670 | -3,92 | 2.551 | -10,21 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.164 | 548 | ||||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 112.140 | -12,03 | 7.539 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 184.500 | -27,53 | 11.865 | -32,27 | |||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.129.760 | 0,16 | 136.965 | -6,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 139 | 2,21 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 48.515 | 18,05 | 3.120 | 10,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 91.511 | -5,83 | 6.138 | -1,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.524 | 805 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.219 | -38,53 | 2.136 | -42,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 771.444 | -1,59 | 49.611 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 404 | 26 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.686 | -22,61 | 237 | -27,52 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 14.848 | 996 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.380 | 106,09 | 796 | 92,74 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.296 | 28,43 | 855 | 20,08 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 23.126 | -25,40 | 1.551 | -22,18 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.000 | 322 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -7,41 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.896 | -1,19 | 55.300 | -7,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.947 | 13,52 | 254 | 5,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 491 | 32 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.700 | 0,00 | 1.522 | 4,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.725 | 649,35 | 368 | 607,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.500 | 162 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.267 | -23,21 | 82 | -27,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.209 | 0,00 | 1.557 | 0,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.802 | 309 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 907.000 | -3,04 | 58.329 | -9,38 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 902.700 | -11,75 | 58.053 | -17,52 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.653.745 | -13,12 | 106.352 | -18,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 386.497 | 2.329,12 | 24.685 | 2.287,23 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.273.735 | -2,83 | 596.394 | -9,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 189.450 | 0,47 | 12.184 | -6,10 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.109 | -28,37 | 457 | -32,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 52 | 3 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.162 | 268 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 576 | 0,00 | 37 | -5,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88.799 | 240,38 | 5.956 | 255,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 80 | 5 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 581.695 | -7,15 | 37.409 | -13,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.680 | 365 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.489 | 232,37 | 96 | 216,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.395 | -9,12 | 669 | -15,12 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.579 | -4,07 | 1.917 | 0,05 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.706 | -0,30 | 238 | -6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 103.072 | 3,95 | 6.629 | -2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 1.801 | -6,54 | |||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 12.759.904 | 0,76 | 820.589 | -5,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202.198 | -34,22 | 13.003 | -38,52 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 40.000 | 0,00 | 2.572 | -6,54 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 2.280 | -81,61 | 147 | -82,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 204 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.163 | 97,93 | 461 | 84,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 875.753 | -2,22 | 56.320 | -8,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 101.328 | 5,94 | 6.517 | -1,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.668.672 | -12,58 | 428.862 | -18,30 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.605 | 7,93 | 242 | 12,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 113.009 | -0,89 | 7.268 | -7,38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.220 | 61,34 | 1.815 | 50,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 118.127 | 1,51 | 8 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.567 | 7,50 | 808 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 238.392 | 2,36 | 15.331 | -4,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.108 | 8.817 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.193 | -68,54 | 913 | -70,62 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 18.206 | 111,48 | 1.171 | 97,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.663 | 0,16 | 236 | -6,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.329 | -0,45 | 4.266 | -6,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 44.376 | 1,56 | 3.536 | 13,44 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 380 | -29,10 | 24 | -33,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.877 | 1.921 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 149.000 | 0,13 | 9.582 | -6,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.096.463 | -26,27 | 70.514 | -31,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 121.999 | -3,18 | 8.182 | 0,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.260 | 19,27 | 596 | 11,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.798 | 244 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 20.000 | 0,00 | 1.376 | 24,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.213 | 24,30 | 721 | 16,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 390.385 | -12,62 | 25.106 | -18,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.373 | 1,55 | 427 | 5,96 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.307 | 0,00 | 84 | -5,62 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.907 | -32,78 | 384 | -36,59 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.412 | 0,00 | 541 | -6,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 128 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.093 | 1,28 | 811 | 5,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 269 | 18 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.616.728 | -4,62 | 297.250 | -10,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 778.743 | 7,63 | 50.081 | 0,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.607 | 7,61 | 1.718 | 12,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 400 | 0,00 | 11 | 11,11 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.268 | 1,41 | 3.747 | -5,21 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.928 | 4,74 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.919.301 | -10,52 | 123.430 | -16,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31.806 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 36.824 | 5,92 | 2.368 | -1,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 212 | 0,00 | 14 | -7,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.570 | -1,28 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.949 | -1,65 | 383 | -8,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.289 | -12,11 | 2.205 | -17,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.236 | 465 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.192.749 | 2.707,92 | 79.998 | 2.829,22 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.955 | 1,51 | 3.470 | -5,14 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 36.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.733 | -2,26 | 2.105 | -8,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.196 | 6,31 | 6.318 | 126.240,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 896 | 58 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8.631 | -1,94 | 555 | -8,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74.113 | 2,83 | 4.971 | 7,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 321.872 | 129,56 | 20.700 | 114,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.373 | 26,57 | 830 | 32,01 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 161 | 10 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.481 | -16,35 | 368 | -12,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.052 | 5,38 | 272 | 9,72 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.538 | -4,71 | 228 | -10,98 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.610 | 20,72 | 361 | 12,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.105 | 1.834,95 | 7.644 | 2.373,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352.500 | -46,87 | 24.252 | -32,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.800 | -44,74 | 15.466 | -29,54 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 697.166 | 44,77 | 46.759 | 50,99 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.733 | 54,57 | 586 | 61,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.160 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.297 | 7,82 | 3.492 | 0,75 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.626 | 29,44 | 1.777 | 20,98 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 71.000 | 26,79 | 4.566 | 18,51 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 17.633 | 5,14 | 1.134 | -1,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.193 | 6,92 | 7.794 | 111.228,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8.791 | -19,39 | 590 | -15,98 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 628.824 | 2.099,61 | 40.440 | 1.955,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 27.322 | -52,92 | 1.757 | -55,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.784 | -10,49 | 522 | -6,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.923 | 0,00 | 1.731 | -6,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.776 | 307 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.288.379 | 44,06 | 533.026 | 34,63 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.820 | 0,00 | 374 | -6,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 662 | -13,80 | 43 | -19,23 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.231 | 0,27 | 915 | -6,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.661.543 | -4,21 | 106.854 | -10,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.663 | 1,59 | 112 | 5,71 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.137 | 0,59 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.355 | -0,28 | 344 | -6,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 45.589 | 7,34 | 2.957 | 1,20 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 8.920 | 0,06 | 598 | 4,36 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 510 | 33 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 768 | -24,63 | 49 | -30,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16.000 | 0,00 | 1.029 | -6,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 38.416 | 69,73 | 2.471 | 58,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.060 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.189 | 0,03 | 208 | -5,02 | ||||
| 2026-04-08 | 13F | Systrade AG | 500.000 | 0,00 | 33.535 | 4,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.029.793 | 8,08 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.809.195 | -22,79 | 309.279 | -27,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.135.918 | -42,71 | 137.360 | -46,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.046.279 | 453.146 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.470 | -12,50 | 201 | -2,44 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.702 | 0,93 | 174 | -5,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 21,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.670 | 5,60 | 493 | -1,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 67 | 4,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.540 | 0,00 | 1.064 | -6,59 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.374 | 0,27 | 226 | 4,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.118 | -10,36 | 947 | -6,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.918 | 29,35 | 330 | 34,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.169 | -4,82 | 911 | -11,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.382 | 0,00 | 1.375 | -6,53 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 154.492 | 5,56 | 9.935 | -1,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.242 | 20,64 | 620 | 25,81 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 20.202 | -0,48 | 1.318 | -7,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 171.031 | 48,72 | 10.999 | 39,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346.341 | -0,37 | 22.297 | -6,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.330 | -23,54 | 251 | -16,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.463 | 94 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 21.814 | 1,22 | 1.463 | 5,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.938 | -29,86 | 1.861 | -34,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.524 | -88,91 | 420 | -89,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 57 | 42,50 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.482 | 106,09 | 13.889 | 124,29 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.320 | -6,49 | 290 | -15,99 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.281 | -5,50 | 220 | -1,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.674 | -74,30 | 944 | -75,99 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 291.600 | 88,98 | 18.753 | 76,62 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.114 | -72,63 | 209 | -71,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 501.300 | 8,53 | 32.239 | 1,43 | |||
| 2026-02-13 | 13F | JustInvest LLC | 47.068 | -18,92 | 3.027 | -24,24 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 58.550 | 0,29 | 3.765 | -6,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.952 | 0,00 | 1.219 | -6,60 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.093 | -21,54 | 543 | -18,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.808 | 0,00 | 245 | -6,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 133 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.874 | 1.728 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.215 | 335 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 19 | 5,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 45.207 | 28,16 | 2.907 | 19,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 111.457 | 7.168 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.995 | -42,79 | 514 | -46,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.959 | 83,96 | 1.348 | 72,03 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 77.271 | 43,14 | 5.023 | 35,25 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.567 | 413,19 | 1.645 | 380,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.092 | 392 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 977.200 | -28,75 | 62.844 | -33,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 650.534 | -16,26 | 41.836 | -21,73 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 5.011 | 0,00 | 322 | -6,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.258.700 | 9,87 | 80.947 | 2,69 | |||
| 2026-02-24 | 13F | MidFirst Bank | 308 | 20 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.396 | -11,19 | 362 | -7,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 15.492 | 996 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.590 | 0,00 | 359 | -6,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 138.350 | -11,01 | 8.897 | 88.870,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 30.200 | 1.942 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.751 | 113 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 528,57 | 3 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 14.109 | 0,00 | 946 | 4,30 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522.274 | 22,97 | 34 | 13,79 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.656 | 6,53 | 513 | 11,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 176.515 | 202,89 | 12.146 | 276,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.734 | -5,65 | 854 | -1,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.539 | -2,61 | 163 | -8,94 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.919 | -85,20 | 316 | -86,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.396 | 222,48 | 2.307 | 236,64 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 28.353 | 1.823 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 124 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.949 | 241,41 | 3.984 | 296,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.400 | 35,17 | 4.720 | 26,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70.400 | -66,43 | 4.527 | -68,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.023.159 | -9,87 | 65.799 | -15,77 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 175.261 | -8,62 | 11.755 | -4,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 684.230 | 4,70 | 46.001 | 2,34 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.301 | 405 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.213 | 78 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.961 | -3,20 | 190 | -9,52 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.453 | 29,79 | 1.251 | 21,34 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 134.970 | -3,87 | 8.680 | -10,16 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 88.690 | 5.704 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.931 | -5,08 | 4.240 | -11,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 987 | 211,36 | 66 | 230,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 142.040 | -6,35 | 9.135 | -12,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.744 | -6,83 | 2.942 | -12,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.157 | -27,23 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.755 | 7,33 | 4.229 | 0,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.021 | 67,98 | 709 | 56,98 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.185.108 | -11,40 | 591 | -17,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.483 | -8,22 | 3.697 | -14,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.224 | 0,00 | 82 | 5,13 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.690 | 30,45 | 2.617 | 21,90 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.197 | 61,55 | 399 | 51,33 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.061 | 46,52 | 711 | 36,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.427 | -2,39 | 92 | -9,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.701 | 0,51 | 817 | -6,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 47.896 | 3.212 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.996 | 450 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.683 | 8,80 | 247 | 13,82 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.640 | 1.006 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.736 | 0,81 | 599 | 0,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.445 | 11,58 | 97 | 15,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.518.948 | -1,15 | 226.304 | -7,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 352.924 | 11,23 | 22.697 | 3,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 43.894 | 1,36 | 2.944 | 5,71 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.556 | -2,88 | 373 | 1,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.096 | 0,00 | 9.781 | -6,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.200 | -75,91 | 1.878 | -77,49 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.192 | 0,00 | 655 | -6,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.800 | -84,35 | 2.495 | -85,37 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.892 | -1,73 | 636 | -8,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 120.113 | -1,88 | 7.724 | -8,30 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 551.744 | 35.483 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 268.845 | 0,00 | 18.031 | 3,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 790 | -9,40 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 64.451 | -49,73 | 4.145 | -53,03 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 489 | 31 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 321 | -8,55 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 580.769 | 20,04 | 37.349 | 12,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 190.371 | 16,79 | 12.243 | 9,15 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.120 | -20,00 | 276 | -16,62 | ||||
| 2026-01-29 | 13F | Matisse Capital | 6.300 | -48,78 | 405 | -52,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.078 | -0,45 | 1.806 | -6,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.556 | 0,00 | 100 | -6,54 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 166.501 | 10.708 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 940 | 0,00 | 63 | 5,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 226.078 | -0,63 | 14.539 | -7,13 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.098 | 68,28 | 476 | 75,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.209 | -38,53 | 2.136 | -42,56 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.569 | 5,23 | 306 | 9,68 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.031 | -0,95 | 4.697 | -7,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 992.685 | -59,19 | 63.840 | -61,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 149.800 | -60,75 | 9.634 | -63,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 608.200 | -8,73 | 39.113 | -14,70 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.026 | 31,48 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25.653 | 3,05 | 1.721 | 7,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 766 | 0,00 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 328.978 | 54,37 | 21.157 | 44,28 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.971 | 0,12 | 669 | 4,38 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 95.193 | 26,68 | 6.122 | 18,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.130 | 73 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 488.940 | -16,10 | 31.444 | -21,59 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 3 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.168 | 347 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.200 | 0,00 | 215 | 4,39 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 251.872 | 16.198 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.936 | 8,67 | 256 | 2,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.516 | -29,61 | 548 | -34,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.975 | 1.606 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.679.842 | 2,30 | 2.037.331 | -4,39 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.390 | 2,65 | 3.691 | -4,06 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.464 | 38,94 | 287 | 29,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.029 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.526.821 | -1,36 | 226.810 | -7,81 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 323 | 22 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 256,44 | 23 | 283,33 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.900 | 1.473 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 29.313 | 0,04 | 1.966 | 4,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.824 | -0,91 | 3.076 | -7,38 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.264 | 85 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.477 | -8,93 | 931 | -14,82 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.701 | 0,41 | 382 | 4,66 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.513 | -5,44 | 8.418 | -11,37 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 145.243 | 157,12 | 9.341 | 140,29 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 202.024 | 12.992 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 493.957 | 173,67 | 31.766 | 155,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 3.984 | 0,00 | 256 | -6,57 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 98.226 | -60,67 | 6.348 | -62,78 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.717 | -87,03 | 1.590 | -87,88 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.120 | 3,02 | 1.081 | 7,46 | ||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 1.030.740 | 0,00 | 66.287 | -6,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.763 | -24,88 | 113 | -29,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 41.900 | -34,53 | 2.695 | -38,81 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 111.674 | 7,34 | 7.490 | 11,94 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.927 | 141,81 | 1.555 | 128,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.466 | -9,24 | 3.053 | -15,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15.345 | 987 | ||||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 1.281.731 | -13,76 | 85.966 | -10,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.072 | -37,31 | 480 | -33,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 7.110 | 0,14 | 457 | -6,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.858 | -4,32 | 2.874 | -10,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 277.850 | 17.869 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.300 | -0,72 | 2.656 | -7,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35 | 40,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.860 | 21,30 | 527 | 26,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.519 | 17,85 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 176.753 | -2,21 | 11.367 | -8,61 | ||||
| 2026-02-18 | 13F | Cim, Llc | 44.583 | 13,73 | 2.867 | 6,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932.381 | 4,95 | 62.684 | 2,54 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 64.159 | -8,78 | 4.126 | -14,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 215 | 14 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 223.108 | 5,43 | 14.348 | -1,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.130 | 303,57 | 76 | 316,67 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 92.000 | 22,67 | 5.917 | 14,65 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 10.114 | -1,05 | 650 | -7,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.892 | -29,39 | 315 | -34,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 764 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.285 | 0,00 | 726 | -6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.699 | 4,84 | 3.453 | -2,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 47.824 | 5,69 | 3.076 | -1,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.235 | -0,59 | 275 | -9,24 | ||||
| 2026-03-02 | 13F | Tobam | 472 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.256 | -3,36 | 274 | -9,90 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 31.696 | 2.126 | ||||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 116.653 | 7.502 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.314 | 76,64 | 155 | 84,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | -33,33 | 13 | -31,58 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 191 | 0 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.195.287 | -5,46 | 80.168 | -1,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.844 | 73,99 | 1.919 | 62,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.000 | 0,00 | 514 | -6,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.037 | -68,03 | 278 | -60,37 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 4 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.827 | -0,22 | 458 | 3,86 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.432 | -7,46 | 566 | -3,42 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 267 | 8,10 | 18 | 13,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.027.916 | 260,31 | 323.345 | 236,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.159 | 0,68 | 4.899 | -0,57 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.094 | 61,79 | 585 | 51,30 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 156.775 | -72,39 | 10.082 | -74,20 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 128.923 | -14,50 | 8.291 | -20,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255.554 | -9,42 | 16.435 | -15,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 380.424 | 878,23 | 24.465 | 814,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.381.961 | 3,53 | 153.184 | -3,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 489.748 | 747,64 | 31.496 | 692,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.219 | 0,84 | 464 | -5,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 268.380 | 11,96 | 17.260 | 4,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.403 | -26,93 | 96 | -30,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 163.138 | -10,14 | 10.491 | -16,02 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45.301 | -3,91 | 3.038 | 0,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.907 | -2,66 | 2.245 | -9,04 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.171 | -17,27 | 414 | -28,17 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.500 | -82,61 | 2 | -90,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 65 | 22,64 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.965 | -5,38 | 1.284 | -11,58 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 643.510 | 8,03 | 41.384 | 0,97 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 76.500 | 5.061 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.418 | 927 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.851 | -6,32 | 3.142 | -12,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.149 | 0,53 | 2.894 | 4,86 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 1.643.636 | 0,00 | 105.702 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.060 | 30,42 | 261 | 21,96 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.881 | 5,00 | 1.857 | -1,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.449 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.221 | -92,94 | 2.725 | -93,44 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11.483 | -6,30 | 770 | -2,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 49.352 | 1,34 | 3.174 | -5,31 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.245 | -7,21 | 218 | -3,12 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.990 | -18,13 | 1.864 | -23,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.013 | 29,87 | 322 | 21,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.440.816 | -17,79 | 478.519 | -23,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 32.400 | 2.084 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 61.222 | 0,98 | 3.937 | -5,61 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 20.150 | -21,05 | 1.387 | -1,98 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48.250 | 22,26 | 3.236 | 27,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.780 | 0,21 | 243 | -6,18 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.251 | 172,88 | 2.524 | 155,21 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.868 | -6,25 | 10.345 | -12,38 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.043 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 116.115 | 1,20 | 7.467 | -5,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.461 | -9,25 | 903 | -5,35 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 14.840 | -16,82 | 995 | -13,25 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 50.662 | 1,64 | 3.258 | -4,99 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 53.246 | 3 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.866 | 25,34 | 1.342 | 17,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 78.415 | -12,15 | 5.043 | -17,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.561 | -4,50 | 6.338 | -10,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.212 | 0,00 | 83 | 23,88 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.910 | -1,01 | 316 | -7,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.643.376 | 0,73 | 298.616 | -5,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.180 | 37,13 | 549 | 43,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.593 | -3,31 | 6.919 | -9,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.594 | -3,11 | 6.662 | -9,45 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 13.940 | 2,30 | 1.081 | 18,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.767 | 2.599 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.526 | -2,73 | 1.770 | -9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.836.521 | 1,01 | 1.211.377 | -5,60 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.259 | 403 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 13.055 | 26,47 | 840 | 18,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.505 | 5,70 | 168 | 10,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.301 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.532.489 | 13.965,98 | 99 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.317 | -22,21 | 88 | -18,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 660.940 | -0,87 | 42.505 | -7,35 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 34.080 | 0,00 | 2.192 | -6,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 40.284 | 0,00 | 2.591 | -6,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.188 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 29.403 | 66,33 | 1.891 | 55,43 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 311.165 | -8,83 | 20.011 | -14,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.959 | 340,68 | 6.493 | 311,93 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.778 | 0,00 | 4.552 | -6,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.061 | -21,58 | 71 | -18,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 11 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 65.700 | 4.225 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.720 | 0 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 7 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 120.385 | 52,42 | 7.742 | 42,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.606 | -0,08 | 1.132 | -6,60 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.800 | -32,88 | 4.046 | -16,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.229 | 0,93 | 351 | 5,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.617 | 490 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.523 | 33,92 | 169 | 39,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 369.900 | 5,96 | 23.788 | -0,97 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.460.105 | 0,72 | 93.899 | -5,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.708 | 7,85 | 852 | 12,55 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 182.127 | 11.713 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 814 | 0,12 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.525 | -50,40 | 1.899 | -53,66 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.601 | -12,99 | 309 | -9,41 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.986 | 256 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 360.400 | -5,68 | 23.177 | -11,85 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.119.324 | 4,95 | 71.984 | -1,92 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 0,00 | 2.894 | -6,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.171.500 | -4,53 | 139.649 | -10,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.796.500 | -13,17 | 115.533 | -18,85 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.489 | 0,19 | 3.633 | -6,37 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.937 | -0,19 | 5.398 | -6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 20,69 | 113 | 12,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.420 | -8,04 | 863 | -14,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350.000 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.963 | -5,72 | 576 | -11,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 329.331 | 1,25 | 21.179 | -5,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.018 | 17,34 | 207 | 10,70 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.581 | 16.951 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635.369 | -7,73 | 169.481 | -13,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 130.000 | -12,34 | 8.360 | -18,07 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 104.463 | 88,51 | 6.718 | 76,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 139.435 | 137,81 | 8.967 | 122,29 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.600 | 6.288,89 | 346 | 380,56 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 140.000 | -17,65 | 9.003 | -23,03 | ||||
| 2026-02-17 | 13F | Himension Fund | 15.798 | -76,10 | 1.016 | -77,69 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.374 | 118,17 | 2.404 | 103,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 512.794 | 2,17 | 32.978 | -4,51 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.988 | 578 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.203 | 270 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 31.800 | 0,00 | 2.045 | -6,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.927 | 88,44 | 253 | 76,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.084 | -3,79 | 456 | -10,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.026 | -67,68 | 387 | -69,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.702 | 34,20 | 1.910 | 25,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.148 | 44,93 | 588 | 35,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 81,01 | 31 | 93,75 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.430 | 187,79 | 5.592 | 9,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 196 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 193.000 | 9,72 | 12.412 | 2,54 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.870 | 5,67 | 192 | 10,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 416.986 | 26.816 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 1.243,75 | 83 | 1.266,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 204.055 | -2,43 | 13.123 | -8,81 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 340 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.023 | 196,48 | 720 | 260,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.644 | -86,44 | 236 | -87,24 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.002.476 | -0,02 | 64.473 | -6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 672.569 | 2.181,91 | 43.253 | 2.032,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 561.800 | -23,51 | 36.129 | -28,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 306.900 | 0,26 | 19.737 | -6,30 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 221.392 | 2.043,40 | 14.238 | 1.905,21 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.818 | 11,57 | 246 | 4,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 673 | 6,66 | 45 | 12,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 59.200 | 3.807 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 29.872 | 1.235,36 | 2.008 | 358,45 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 7 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 788 | 0,00 | 59 | 7,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 150,83 | 19 | 137,50 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.626 | -7,09 | 426 | -13,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 145.263 | -65,42 | 9.347 | -67,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.285 | -4,54 | 7.864 | -10,78 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.502 | 290 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 486.821 | -2,52 | 31.307 | -8,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.813.320 | 1,60 | 309.545 | -5,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 65.669 | -1,51 | 4.223 | -7,96 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 989 | -18,13 | 64 | -24,10 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.412 | -7,41 | 477 | -13,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.490 | 128,15 | 1.125 | 113,28 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64.020 | 2,22 | 4.294 | 6,61 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 96.005 | -3,96 | 6.174 | -10,24 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 165.638 | -16,32 | 10.652 | -21,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 304 | 0,00 | 20 | -5,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 173 | -6,99 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.097 | -35,92 | 1.147 | -33,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 266 | -33,67 | 17 | -37,04 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.161 | 1.996,34 | 589 | 1.863,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.597.600 | 9,65 | 295.672 | 2,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.379 | 51,60 | 7.099 | 41,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93 | 66,07 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.566 | -45,03 | 1.130 | -48,66 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.531 | -34,80 | 1.127 | -39,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 115.605 | -4,73 | 7.754 | -0,64 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.156 | -0,89 | 547 | 3,40 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.298 | -2,99 | 2.502 | 1,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.175 | 8,95 | 280 | 13,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.324 | 10,87 | 290 | 16,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 10.847 | 698 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 73.500 | 4.727 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.195 | 0,00 | 751 | 4,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.727 | -6,58 | 183 | -2,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 339.841 | -53,27 | 21.855 | -56,32 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 9.252 | -7,06 | 621 | -3,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 305.974 | 76,25 | 20 | 72,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 432.944 | 74,59 | 27.844 | 63,16 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 543.043 | 13,74 | 36.421 | 18,62 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 447 | -3,66 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 15.656 | -8,26 | 1.007 | -14,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.987 | 3,72 | 192 | -3,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.500 | 36,36 | 8.753 | 42,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.612 | -57,03 | 425 | -59,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.068 | -0,85 | 2.963 | -7,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.277.341 | 15,44 | 82.146 | 7,89 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.600 | 0,00 | 232 | -6,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 213.100 | 45,46 | 14.663 | 80,65 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 20.000 | 0,00 | 1.286 | -6,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.191 | 214 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 247.900 | 7,97 | 17.058 | 34,07 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.361 | -6,61 | 896 | -2,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 580 | 0,00 | 37 | -5,13 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 44.793 | 6,89 | 3.001 | 11,23 |
