Grundlæggende statistik
| Institutionelle aktier (lange) | 271.231.918 - 40,87% (ex 13D/G) - change of -100,65MM shares -27,07% MRQ |
| Institutionel værdi (lang) | $ 16.671.071 USD ($1000) |
Institutionelt ejerskab og aktionærer
Las Vegas Sands Corp. (IT:1LVS) har 793 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,231,918 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aqr Capital Management Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Bank of New York Mellon Corp, and Norges Bank .
Las Vegas Sands Corp. (BIT:1LVS) 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 17, 2026 is 46,70 / share. Previously, on April 28, 2025, the share price was 31,83 / share. This represents an increase of 46,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.955 | 257 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.196 | 116,17 | 9.646 | 161,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.500 | 0,00 | 1.790 | 20,96 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.041 | 19,25 | 2.997 | 44,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.929 | 3.185 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 194 | 7,78 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.900 | 254 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.811 | -7,99 | 1 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 49.984 | 121,44 | 3.254 | 167,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.220 | 4.245 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 631.537 | -0,18 | 41.107 | 20,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.005 | 241,98 | 716 | 313,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.688 | 113,14 | 3.364 | 157,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.369 | -41,26 | 870 | -28,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -17,65 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.054 | 349,11 | 394 | 447,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.480 | 617 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 730 | 48 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 3.493 | 227 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.719 | 5,53 | 361 | 30,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 17.342 | -10,72 | 1.129 | 8,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 261.609 | 166,21 | 17.028 | 222,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 160.593 | 1.817,07 | 10.453 | 2.222,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 775 | 0 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 19.970 | -3,56 | 1.300 | 16,71 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.734 | 1.089 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.059 | -10,56 | 655 | 7,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.763 | 245 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 467.300 | 15,30 | 30.417 | 39,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.515.007 | 119,76 | 293.882 | 165,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 566.300 | 122,87 | 36.860 | 169,68 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | 976 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.547 | -3,86 | 1.728 | 16,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 849.721 | 2.404,48 | 55.308 | 2.932,24 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.992 | -50,76 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 104.020 | -9,64 | 6.771 | 9,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 7,84 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.271 | 213 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.166 | 1.861 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 44.981 | 17,44 | 2.928 | 42,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 3.254 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.823 | 1.225 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 51.500 | 3.268 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 327 | 0,31 | 21 | 23,53 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.053 | 264 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.930 | 3,19 | 453 | 26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.300 | 51,26 | 410 | 57,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 164.609 | 347,27 | 10.714 | 441,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.200 | 0,00 | 729 | 21,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 430 | 0,94 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.263 | -29,83 | 3 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.643 | -37,13 | 1.001 | -41,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.889 | 318 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.057 | 329 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-22 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 569.757 | -1,36 | 37.085 | 19,36 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 867 | 0,00 | 47 | -17,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 51.021 | 6.889,18 | 3.321 | 8.412,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.824 | -1,42 | 2.267 | 19,26 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.451 | 680 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.375 | -60,43 | 415 | -52,19 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.023 | 392 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.677 | 103,51 | 1.671 | 146,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.290 | 1.190 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 53.201 | 0,00 | 3.463 | 21,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 80.000 | 5.207 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.958 | 5,99 | 1.234 | 28,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.733 | -27,15 | 93 | -39,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.249 | -20,93 | 277 | -4,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 320.300 | 524,37 | 20.848 | 655,64 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.396.572 | 47,66 | 90.903 | 78,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.137 | -6,64 | 492 | -22,76 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 226 | -28,71 | 15 | -17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 22.600 | 0,00 | 1.471 | 21,07 | |||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.599 | 364 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.350 | -4,32 | 739 | 15,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 350 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 3.704 | 241 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 99.600 | 74,43 | 6.483 | 111,07 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.400 | 12,45 | 35.695 | 36,07 | |||
| 2026-01-15 | 13F | Founders Capital Management | 83 | 0,00 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 91 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | 50,52 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.875 | 1.359 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.460 | 91,79 | 1.202 | 132,30 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.385 | -20,04 | 416 | -3,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.318 | -26,91 | 346 | -11,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.097 | 267 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.680 | -8,74 | 305 | 10,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.619 | 0,13 | 1.277 | 21,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.084 | -13,05 | 1.136 | -28,01 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 94 | -99,06 | 6 | -98,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.895 | 95,39 | 1.295 | 136,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 211.138 | 9,36 | 13.743 | 32,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 59 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 122.814 | 7.994 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.535 | 407,37 | 4.461 | 514,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.926 | -4,11 | 516 | 15,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.100 | 202 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.672 | 63,03 | 4.470 | 97,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.006 | -2,99 | 10.466 | 17,23 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.019 | 61,75 | 66 | 94,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 404.500 | 0,07 | 26.329 | 239.245,45 | |||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.897 | 294,24 | 2.206 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 515.600 | 9,45 | 33.560 | 134.140,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.189 | 533 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.722 | -1,25 | 633 | 19,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 96 | 84,62 | 6 | 200,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 129 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 451 | -15,23 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.213 | 665 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 67 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.984 | -7,98 | 975 | 11,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 153.964 | -13,27 | 8.119 | -14,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.398 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.065 | 144,76 | 6.643 | 196,17 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 81.825 | -18,44 | 5.326 | -1,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.861 | 12,28 | 2.334 | 35,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 599.034 | -15,58 | 38.991 | 2,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 557 | 254,78 | 36 | 350,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.486 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.470 | 12,18 | 1.983 | 35,82 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 8.765 | -1,91 | 571 | 18,75 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.613 | -2,44 | 2.123 | 18,02 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 5.917 | 0,48 | 319 | -16,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 116.378 | 32,08 | 7.575 | 59,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.408 | 352 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.249 | 15,28 | 1.188 | 39,48 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 233.213 | -39,00 | 15.180 | -26,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 265.913 | -35,21 | 17.308 | -21,59 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 3.405.478 | -22,78 | 221.663 | -6,56 | ||||
| 2026-02-06 | 13F | Motco | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 672.949 | -6,90 | 43.802 | 12,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.638 | 0,81 | 888 | 22,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.605.957 | 364.892 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 292.464 | 180,24 | 16.159 | 250,96 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.141.426 | 616,01 | 74.295 | 766,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 366.100 | 98,32 | 20.227 | 148,37 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.535 | 0,00 | 1.272 | 21,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.900 | -8,14 | 10.105 | 15,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 51.996 | 27,35 | 3.384 | 54,10 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.218 | -0,06 | 604 | -17,26 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.208 | 411,55 | 2.877 | 520,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.068 | -76,47 | 135 | -72,14 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 20.377 | 1.326 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.800 | 60,59 | 7.798 | 94,34 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.548 | 115,58 | 6.024 | 160,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.200 | 48,84 | 1.250 | 80,23 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.394 | 0,36 | 416 | 21,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 399.974 | 24,31 | 26 | 52,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 55.200 | 3.592 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 355.322 | 328,51 | 23.128 | 418,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.828 | 835 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.857 | -14,28 | 1.032 | 3,72 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.172.745 | 4,60 | 76.334 | 26,57 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 16.454 | 1.071 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 286.302 | -9,25 | 18.635 | 9,82 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 1.940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349.200 | 2.990,27 | 22.729 | 3.644,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 158.600 | 31,30 | 10.323 | 58,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 39.343 | 4,60 | 2.561 | 26,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 65 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 311 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 539.755 | 34,94 | 35.133 | 63,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.720 | 59,35 | 437 | 93,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.775.074 | 1,14 | 115.540 | 22,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.063 | 3.454 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 70 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 83.276 | 4,39 | 5.420 | 26,31 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.471 | 356 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 79.701 | -4,55 | 5.188 | 15,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 105.856 | -13,44 | 6.890 | 4,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 16.000 | 1.041 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.322.350 | 9,34 | 216.252 | 32,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 16.000 | 1.041 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.540 | -3,03 | 1 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 40.212 | 2.617 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 7 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 34.045 | 5,18 | 2.216 | 27,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 3.800 | 0,00 | 247 | 21,08 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.786 | -41,57 | 377 | -29,32 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.884 | 318 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 88.125 | -77,73 | 5.736 | -73,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.265 | 240,61 | 1.905 | 312,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 537.200 | 3,75 | 34.966 | 25,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 796.000 | 45,55 | 51.812 | 76,13 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.000 | 0,00 | 325 | 21,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.364 | -34,55 | 89 | -21,43 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.890 | 448 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 557.164 | -11,64 | 36.266 | 6,92 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.359 | 58,76 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.456 | 1.356,00 | 95 | 1.780,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.691 | 68,80 | 11.891 | 104,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 635.524 | -3,16 | 41.443 | 17,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 137.807 | 8.970 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 10,58 | 15 | 27,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.567 | 31,46 | 102 | 59,38 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.737 | -23,80 | 1.155 | -7,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 976 | 37,46 | 64 | 65,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.456 | -13,89 | 6.864 | 4,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 101 | 7 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 154.254 | -2,15 | 10.040 | 18,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.331 | 217 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.111 | 160,35 | 5.735 | 215,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 47.765 | 835,47 | 3.109 | 1.034,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.147.869 | -25,02 | 335.075 | -9,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 33,33 | 2 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.036 | 328 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.161 | 44,03 | 987 | 74,20 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 18.600 | 190,62 | 1.211 | 251,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.082.838 | 5,25 | 70.482 | 27,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.185.964 | -16,01 | 142.286 | 1,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.073 | -21,47 | 1.176 | -4,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.664 | 92,10 | 434 | 132,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.424 | 82,11 | 744 | 120,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 90.166 | 4.850 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.752 | 439 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.112 | 19,71 | 6.061 | 44,87 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 70.488 | 4.588 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 167 | 9 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 260,00 | 2 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.884 | 51,08 | 2.661 | 56,25 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 795.200 | 51.760 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 726.000 | 47.255 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 570.200 | 37.114 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.409 | 1.545,42 | 26.844 | 1.891,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.039 | -13,95 | 2.481 | -28,78 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 5.833 | 380 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.932 | 2.078 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 45 | -78,87 | 3 | -81,82 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 57 | 1,79 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 110 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 354.199 | 186,65 | 23.055 | 246,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56.200 | -18,43 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.342 | 73,76 | 543 | 110,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.299 | -24,92 | 150 | -9,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.700 | -67,05 | 371 | -60,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20.000 | 1.076 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.321 | 0,92 | 86 | 21,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.269 | 20,20 | 603 | 42,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.479 | -11,85 | 2.570 | 6,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.560 | 102 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.762 | -16,73 | 5.981 | 0,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -85,28 | 189 | -82,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.340 | -65,81 | 240 | -56,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.700 | 0,00 | 370 | 27,15 | |||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 23.383 | 5,65 | 1.402 | 17,73 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 33.400 | 0,00 | 1.845 | 26,89 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.505 | 482,52 | 17.021 | 605,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -73,09 | 9 | -78,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 961 | -79,61 | 63 | -75,49 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 300 | 0,00 | 20 | 18,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 313.566 | 109,52 | 20.410 | 153,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.149 | 6,06 | 3.655 | 28,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.449 | 242,09 | 1.006 | 315,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.201.876 | -7,30 | 78.230 | 12,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.108.946 | 72.181 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 300.112 | -0,52 | 19.534 | 20,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.512 | -37,82 | 554 | -24,73 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 364 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.943 | 582 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 155 | 0,00 | 10 | 25,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.564 | 232 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 197.900 | 29,26 | 12.881 | 56,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 403.810 | 73,69 | 26.284 | 110,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 455.400 | 77,89 | 29.642 | 115,26 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | Call | 262.500 | 17.086 | |||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.300 | -8,33 | 215 | 10,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 9.682 | 43,18 | 630 | 73,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | -4,91 | 432 | -21,17 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.365 | -8,91 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 75.896 | -47,41 | 5 | -42,86 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.500 | -4,32 | 1.009 | 15,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 606 | 18,59 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.937 | -17,31 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 166 | 11 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.467 | -2,79 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.382 | 2,32 | 155 | 24,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 40.337 | 92,43 | 2.626 | 132,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 130.263 | 8.479 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 339 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.896 | -1,62 | 17.893 | 19,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.038 | -27,63 | 2.536 | -12,58 | ||||
| 2026-03-02 | 13F | Tobam | 1.183 | -23,08 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.622 | 0,45 | 823 | 19,62 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 199 | 79,28 | 13 | 140,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.338 | 13,19 | 300 | 18,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.967 | 29,18 | 2.667 | 56,36 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.715 | 32,88 | 1.934 | 60,90 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 180.000 | 80,00 | 11.716 | 117,81 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 150.000 | 9.764 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41.531 | 113,88 | 2.238 | 77,12 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 150.000 | 9.764 | ||||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 3.850 | 0,00 | 251 | 20,77 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 52.659 | 2.833 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.828 | 2,07 | 1.486 | 23,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.188 | 0,00 | 533 | 20,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.098.518 | 222,74 | 592.223 | 290,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.860.785 | -11,49 | 121.119 | 7,11 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.814 | 834 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | -99,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 151.395 | -4,11 | 9.854 | 16,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 214 | 109,80 | 14 | 160,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.741 | 244 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.869 | -0,53 | 2.725 | 20,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 846.500 | -16,86 | 55.099 | 0,60 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.020 | -91,92 | 457 | -90,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -5,88 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 46.005 | 459,47 | 2.994 | 577,38 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.000 | 0,00 | 976 | 20,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.088.251 | 110,31 | 70.835 | 154,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 273.874 | 15,39 | 17.826 | 39,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.941 | 9,14 | 2.860 | 32,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.217 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 523.628 | -13,00 | 34.083 | 5,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 372.000 | 24.213 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 33.100 | 417,19 | 2.154 | 526,16 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.524.135 | 115,15 | 99.206 | 160,35 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 49.665 | 12,27 | 3.233 | 35,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.100 | 410,19 | 4 | -80,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 223.195 | 0,79 | 14.528 | 18,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 45.700 | 2.975 | ||||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.497.892 | 22,96 | 97.498 | 48,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.550 | 557 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.770 | -4,59 | 4.606 | 15,47 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 13 | 30,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 971 | 187,28 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 140.208 | 59,93 | 9.126 | 93,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.213 | -7,43 | 3.073 | 12,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 100,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.915 | 0,00 | 103 | -16,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.471 | 214,26 | 1.007 | 281,06 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.942 | 322 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.465 | 0,00 | 1.007 | 21,06 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 50.000 | 0,00 | 3.254 | 21,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.255 | 537 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.027 | -1,64 | 783 | 19,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 9.082 | 591 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 252.410 | 146,07 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.115 | 0,46 | 329 | -16,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 980 | 64 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.440 | 0,00 | 94 | 20,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 207 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.700 | 0,98 | 4.862 | 22,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.570 | 9,80 | 558 | 32,94 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 4.451 | 0,11 | 290 | 20,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.197 | 50,38 | 78 | 83,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.500 | -45,97 | 1.660 | -34,63 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 110 | 7 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.500 | -19,31 | 3.482 | -2,36 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.768 | 375 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.750 | -58,21 | 256 | -65,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 51.079 | -8,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | 120,53 | 2.167 | 166,87 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29.062 | -17,67 | 1.892 | -0,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.977.297 | 18.534,58 | 323.972 | 22.460,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 167 | 11 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 535.088 | -20,71 | 34.829 | -4,06 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.215 | 209 | ||||||
| 2026-02-17 | 13F | Creative Planning | 122.242 | 73,55 | 7.957 | 110,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 456.719 | -0,34 | 29.728 | 20,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.400 | 937 | |||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.380.847 | 71,90 | 89.879 | 108,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 310 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.234 | -36,01 | 145 | -22,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 115.851 | 2.277,41 | 8 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 116 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.159 | -0,53 | 3.330 | 20,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.816 | -0,78 | 206 | -18,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.385 | 2,69 | 285 | 24,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.687 | 17,99 | 500 | 42,86 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 148.600 | -34,16 | 9.672 | -20,33 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 261 | 0,00 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 286.004 | -27,43 | 18.616 | -12,18 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 54 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.083.018 | -37,69 | 70.494 | -24,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.268 | 278 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 150 | -14,29 | 10 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.940 | 452 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.845 | 3.811 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.961 | -48,43 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 193 | 0,52 | 13 | 50,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.597 | -3,54 | 234 | 17,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.638 | -11,72 | 4.272 | 32,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.534 | 66,92 | 4.656 | 102,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.673 | -4,03 | 760 | 16,06 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.974 | 1.040 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.138.717 | 401,02 | 74.119 | 506,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.810 | 2,61 | 6.952 | 24,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -38,30 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | American National Bank | 24 | 2 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 554 | 1.951,85 | 36 | 3.500,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 67.867 | 1.058,34 | 4.417 | 1.302,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 651 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 38.376 | 2.498 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 6.747 | -2,99 | 439 | 17,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 384.437 | 851,65 | 25.023 | 1.052,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 696 | 37 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.520 | -1,27 | 1.531 | 19,44 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.460 | 290 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.798.911 | -1,27 | 117.091 | 19,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.912 | 27,62 | 1.296 | 54,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.111 | -57,86 | 223 | -64,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.330 | 69,19 | 2.951 | 104,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.352 | 0,98 | 348 | 22,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 13.900 | 131,67 | 905 | 180,75 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.609 | 235 | 175,29 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 334.033 | 21.742 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.838 | 315 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 47.700 | 108,30 | 3.105 | 152,15 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 15.637 | -50,37 | 843 | -58,93 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 7.147 | 71,43 | 465 | 107,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 165.854 | -16,72 | 10.795 | 0,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.206.421 | -3,97 | 1.705.776 | 16,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.778 | -3,84 | 2.003 | 16,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 158.217 | 9,26 | 10.298 | 32,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.484 | 3,21 | 5 | 33,33 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 33 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.799 | 5.259 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 97 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 481.292 | -43,20 | 31.327 | -31,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 540.000 | 2,86 | 35.149 | 24,47 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.592 | -77,30 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 269.500 | 5,89 | 17.542 | 28,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.827 | 4,15 | 314 | 28,81 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 414.191 | -0,92 | 26.960 | 19,90 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.822 | -3,92 | 249 | 16,43 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.850 | 0,00 | 251 | 20,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.800 | -61,87 | 1.011 | -52,87 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 524 | 2,34 | 34 | 25,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.100 | -98,08 | 328 | -97,63 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.232.863 | -52,31 | 1.056.597 | -42,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.364 | 504 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.147.152 | 862,48 | 74.668 | 1.064,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | -92,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.271.010 | -10,76 | 147.820 | 7,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 98.400 | 0,00 | 6.405 | 21,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.300 | -56,92 | 6.529 | -47,87 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.094 | -1,22 | 2.483 | 13,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 13.545 | -19,38 | 882 | -2,44 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 111 | 7 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 168.550 | -6,58 | 10.971 | 13,05 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 192.500 | -9,41 | 12.530 | 9,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 986 | 0,00 | 64 | 20,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.304 | -26,57 | 7.571 | -16,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 49 | 6,52 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 258.085 | 249,68 | 16.799 | 323,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 23.641 | -1,05 | 1.464 | 20,39 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.893 | 253 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.460 | 9,54 | 14.024 | 32,55 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 39.691 | -29,75 | 2.583 | -15,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.079 | 321 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 208.190 | 26,76 | 13.551 | 53,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.452 | 195,07 | 132 | 144,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.631 | 236 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.980 | 387 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 426.250 | -3,04 | 27.745 | 17,33 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.740 | 45,35 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 233 | 0,00 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.395 | -4,82 | 612 | 15,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 22.354 | 78,70 | 1.455 | 116,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 56.510 | 140,84 | 3.678 | 191,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 370.644 | 103,26 | 24.125 | 145,97 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.891 | -33,89 | 514 | -20,09 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 59.736 | 0,00 | 3.889 | 21,05 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 388.980 | 0,26 | 25.319 | 21,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 5 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.704 | 1.543 | ||||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.273 | -44,48 | 538 | -32,83 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 164.666 | -3,90 | 10.718 | 16,29 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11.522 | 750 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.193 | -4,68 | 338 | 15,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.529.236 | 74,17 | 82 | 43,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.988 | 95,49 | 260 | 137,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.468 | -7,58 | 1 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.702 | 697 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.575 | 4,74 | 254 | 2,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.417.691 | -28,86 | 678 | -13,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 757 | -44,34 | 4.927 | -32,65 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.534 | -5,05 | 230 | 15,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 881.260 | 2,39 | 57.361 | 23,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 836 | -55,72 | 54 | -46,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 129.280 | -12,84 | 8.485 | 6,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.931 | 32,02 | 32.096 | 59,76 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 46 | 3 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dodge & Cox | 28.186 | 0,00 | 1.835 | 20,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.436 | 159 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 33.227 | -5,73 | 2.163 | 14,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 69.300 | -43,66 | 4.511 | -31,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 72.400 | -50,75 | 4.713 | -40,41 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 35.796 | -53,99 | 2.330 | -44,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 917.218 | 138,63 | 59.702 | 188,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.524 | -0,00 | 1.792 | 179.000,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.155.199 | -0,95 | 921.362 | 19,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 222.156 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.539 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.230 | 210 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.242 | 471 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.598 | 0,82 | 560 | 22,05 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 45.676 | 0,62 | 2.973 | 21,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.383 | -1,18 | 937 | -18,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 245.050 | 51,74 | 15.950 | 83,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 973 | 52 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.746 | -4,01 | 5.711 | 16,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 622.381 | -47,13 | 40.511 | -36,02 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 10.420 | 68,06 | 678 | 84,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.853 | 576 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | 19 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 14.493 | -7,85 | 943 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.493 | 62,16 | 749 | 66,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 944 | -3,48 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.527.177 | 2,06 | 164.494 | 23,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.424 | 0,00 | 744 | 21,01 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.700 | -37,79 | 696 | -24,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.352 | 33,18 | 1.260 | 61,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.260.656 | 46,21 | 147.146 | 76,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 263.829 | -5,58 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 44.690 | 2.909 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 690 | 0,00 | 45 | 18,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.667 | 1.085 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.754 | -87,47 | 1.416 | -84,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.178 | 42,97 | 858 | 73,13 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 67.000 | -14,21 | 4 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 33.000 | -62,29 | 2 | -50,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.069 | -35,83 | 650 | -46,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.700 | -2,31 | 17.880 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 203.900 | -13,53 | 13.272 | 4,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.425 | 17,15 | 353 | 41,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.495 | -11,04 | 3.807 | 7,63 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.805 | 0,18 | 636 | -17,08 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 23.042 | 0,53 | 1.500 | 21,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | -1,49 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.145.900 | -5,48 | 74.587 | 14,37 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.777 | 11,85 | 261 | -0,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.407 | 17,60 | 184 | -2,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 926.270 | 7,76 | 60.291 | 30,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.900 | 0,00 | 514 | 21,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.858 | 0,00 | 121 | 21,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.178 | 207 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 7 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367.805 | 482,98 | 23.940 | 605,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 221.401 | 150,09 | 14.411 | 202,69 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.001.100 | -0,42 | 65.162 | 20,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.368.422 | -60,43 | 219.251 | -52,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 35.000 | 1.883 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 132 | 140,00 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.453 | -19,32 | 78 | -33,33 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 209.394 | -22,33 | 13.629 | -6,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 183 | -19,03 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.591 | 364 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.980 | 19,68 | 324 | 45,29 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 223.670 | 0,45 | 12.051 | -16,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 99.082 | 18,95 | 6.462 | 43,64 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 9.297 | -27,94 | 605 | -12,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.618 | -25,98 | 626 | -10,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.119 | 60 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.989 | -11,92 | 2.733 | 6,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 29 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150.508 | 9,79 | 7.650 | -12,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 320.666 | 155,00 | 20.872 | 208,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.816 | 183 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 28.409 | 1.849 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | 36,84 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.585 | 128,05 | 364 | 177,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 52.130 | -6,50 | 3.393 | 13,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 228.759 | 28,92 | 14.890 | 56,00 | ||||
| 2025-10-22 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.204 | 534 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 23.579 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.334 | 52,92 | 1.649 | 84,96 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.324 | 0,00 | 542 | 21,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.985 | 44,15 | 129 | 74,32 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.052 | -85,39 | 68 | -82,43 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 418 | 0,48 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.617 | 16,95 | 22.952 | 41,52 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.223 | 349 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 12.200 | 794 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 13.018 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 12.500 | -22,15 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 221.950 | 7,43 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.800 | 247 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 62.988 | -9,21 | 4 | -99,89 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.689.576 | -0,91 | 240.151 | 19,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 54.540 | 48,37 | 3.550 | 74,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.719 | 1.386 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.154 | -1,53 | 1.510 | 16,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.921 | -13,01 | 776 | 5,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.631 | -23,31 | 17.486 | -15,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 345.610 | -4,01 | 22.496 | 16,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.332 | 542 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.603 | 1.703 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 627 | 85,50 | 41 | 122,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 37.353 | 55,96 | 2.431 | 88,74 |
