Grundlæggende statistik
| Institutionelle aktier (lange) | 191.281.527 - 82,20% (ex 13D/G) - change of -29,09MM shares -13,20% MRQ |
| Institutionel værdi (lang) | $ 26.452.028 USD ($1000) |
Institutionelt ejerskab og aktionærer
Live Nation Entertainment, Inc. (IT:1LYV) har 795 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,281,527 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Canada Pension Plan Investment Board, Fmr Llc, Capital World Investors, Bank Of America Corp /de/, Independent Franchise Partners LLP, and Select Equity Group, L.P. .
Live Nation Entertainment, Inc. (BIT:1LYV) 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 139,30 / share. Previously, on April 29, 2025, the share price was 116,40 / share. This represents an increase of 19,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.203 | 18,15 | 2.309 | 3,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 542.570 | -5,75 | 77.316 | -17,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.169.907 | 1,05 | 166.712 | -11,88 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 447.113 | 92,39 | 63.714 | 67,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.048 | 11,24 | 292 | -3,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -92,51 | 48 | -91,97 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59.100 | 0,00 | 8.422 | -12,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 116 | -23,68 | 17 | -33,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.809.567 | -9,52 | 3.786 | -58,76 | |||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 5.615 | -89,00 | 800 | -90,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 607 | 0,00 | 86 | -13,13 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.111 | 0,00 | 586 | -12,82 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.953 | -3,29 | 1.703 | -15,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.930 | -50,30 | 418 | -56,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.047 | 33,82 | 5.422 | 16,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 363.700 | 9,81 | 51.827 | -4,23 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 40.500 | -13,83 | 5.771 | -24,85 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.239 | 7,33 | 366 | 15,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 275,00 | 10.688 | 227,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.575.602 | -1,15 | 224.523 | -13,79 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.050 | -12,84 | 313 | -6,87 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.809.567 | -9,52 | 7.218 | 1.840,32 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.526 | -28,17 | 2.782 | -37,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.504 | 0,37 | 927 | -12,48 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.209 | -13,94 | 885 | -24,96 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.157 | -3,95 | 450 | -16,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 769 | 110 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.369 | -7,28 | 3.106 | -0,77 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 683 | -13,32 | 104 | -7,14 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.423 | 0,00 | 630 | -12,74 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 33.866 | -1,91 | 4.826 | -14,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.160 | 0,22 | 482 | 7,13 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.046 | 0,00 | 312 | 7,22 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.580 | 4.216 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 175 | 0 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.463 | -21,47 | 208 | -31,58 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.589 | 11,11 | 2.506 | -3,09 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 49 | 0,00 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.495 | 1,22 | 244 | 9,42 | ||||
| 2026-02-13 | 13F | Dockside LLC | 18.467 | 2.632 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 1.220 | 5,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 783 | -4,63 | 112 | -17,16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 321 | 0,00 | 49 | 6,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.132 | 3.439 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 265.145 | 0,95 | 37.783 | -11,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.416 | 216 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.224 | -1,56 | 1.884 | -14,17 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.325 | 11,89 | 3.324 | -2,44 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 15.327 | 2.184 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 111.800 | -13,87 | 15.932 | -24,89 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.317 | 1.043 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 108.200 | 501,11 | 15.418 | 424,24 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 1,56 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.944 | 31,17 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 957.400 | 4,27 | 136.430 | -9,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 217.164 | 234,42 | 30.946 | 191,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.584.300 | -4,45 | 225.763 | -16,67 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 328.002 | 46.741 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.919 | 109,18 | 7 | 133,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.026 | 10,44 | 146 | -3,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 423.171 | -1,64 | 60.302 | -14,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 686,36 | 26 | 766,67 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.534 | -0,39 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.560.065 | -53,95 | 364.809 | -59,84 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.122 | 0,55 | 2.582 | -12,30 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.423 | 6,58 | 1.343 | -7,06 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.000 | 200,00 | 855 | 162,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 121.446 | -72,51 | 17.306 | -76,02 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 471 | 0,00 | 67 | -11,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | 256 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.695 | 7,09 | 6.511 | 14,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 200 | 28 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 28.900 | 0,00 | 4.118 | -12,79 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.200 | 0,00 | 884 | -12,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 769.304 | -33,11 | 109.626 | -41,66 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.797.205 | 0,77 | 398.602 | -12,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.919.979 | 34,48 | 986.097 | 17,28 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.349 | -23,34 | 32.967 | -33,14 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 245.536 | -0,24 | 34.989 | -13,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 600 | 86 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 61 | 0,00 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -38,73 | 16 | -33,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.507 | 36,18 | 357 | 19,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.424 | 253,20 | 8.453 | 278,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | -43,88 | 24 | -41,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.150 | -12,27 | 1.090 | -6,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.348 | -1,02 | 2.798 | 5,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 74.293 | -13,56 | 10.587 | -24,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1.114,29 | 13 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.437 | -1,24 | 205 | -13,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 46.800 | 136,36 | 6.669 | 106,15 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 144.800 | 306,74 | 20.634 | 254,72 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.700 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 11.836 | -2,24 | 1.805 | 4,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.944 | 7,97 | 1.822 | 15,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 182 | -15,74 | 26 | -28,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.759 | -80,18 | 251 | -82,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.410 | -63,34 | 673 | -60,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 93 | 13 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.006.483 | 285.924 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 26.500 | 3.776 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.603 | 0,44 | 4.076 | -12,42 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 15.109 | 93,01 | 2.153 | 68,33 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 305.752 | -1,14 | 43.570 | -13,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 4 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.470 | 0,00 | 209 | -12,92 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.649 | -3,53 | 1.090 | -15,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.221 | 15,61 | 796 | 23,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.263 | -97,82 | 322 | -98,10 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.046 | 0,38 | 719 | -12,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 230.309 | -31,24 | 32.819 | -40,03 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 550.462 | 78.441 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 11.625 | -23,39 | 1.657 | -33,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.001 | -1,62 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.511.224 | -27,97 | 500.350 | -37,18 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.384 | -1,15 | 2.477 | -13,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 133.400 | 203,18 | 21.926 | 232,25 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.914 | 37,20 | 273 | 19,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 99.200 | 9,49 | 16.305 | 19,98 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.600 | -0,60 | 2.366 | -13,31 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.129 | -4,87 | 303 | -16,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 343.469 | 9.435,51 | 48.944 | 8.223,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.757 | -1,03 | 5.928 | -11,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.900 | 239,77 | 4.261 | 196,45 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.919 | 0,31 | 15.356 | -12,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.692 | 0,00 | 1.096 | -12,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.776 | 8,32 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.055.985 | 73,23 | 150.478 | 51,08 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.364 | -74,75 | 764 | -77,99 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 645 | 92 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 1.216.700 | 173.380 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | -6,61 | 17 | 0,00 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.072 | -24,27 | 295 | -34,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.951 | -0,84 | 2.416 | -13,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 393.689 | 50,98 | 56.101 | 31,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 356.370 | -6,01 | 50.783 | -18,03 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 350.000 | 133,33 | 49.530 | 102,08 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 130.930 | -6,33 | 18.658 | -18,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.104.699 | 15,65 | 157.420 | 0,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.511 | 3,85 | 230 | 11,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 493.400 | 14,54 | 70.310 | -0,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 50,62 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 250.000 | 35.625 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.328 | 332 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.204 | -39,09 | 17 | -48,39 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | -99,61 | 2 | -99,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.936 | 0,00 | 1.416 | -12,82 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.821 | -3,49 | 972 | -15,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.922 | 3,29 | 598 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 150 | 0,00 | 21 | -12,50 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 1.366,67 | 7 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.985.600 | 2,23 | 282.948 | -10,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.529 | -18,88 | 1.215 | -29,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.036.000 | 27,55 | 147.630 | 11,24 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 672.443 | 0,54 | 95.823 | -12,32 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.952 | 0,16 | 3.128 | -12,65 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 320.940 | 41,56 | 45.734 | 23,45 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 63.720 | -68,66 | 9.718 | -66,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.166 | -65,72 | 21.969 | -70,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.672 | -49,44 | 238 | -54,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.640 | 0,06 | 234 | -12,73 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.821 | 1,22 | 972 | -11,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 209 | 30 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.896 | 1.838 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.006 | 3.991 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.444 | 0,00 | 633 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 247.700 | 12,39 | 35.297 | -1,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 295.100 | 14,38 | 42.052 | -0,25 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.054 | -5,41 | 720 | -17,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.446 | 0,00 | 206 | -12,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 255.858 | 36 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 62.182 | -7,94 | 8.861 | -19,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 3 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.707 | -4,86 | 1.383 | -17,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.572 | -85,00 | 224 | -86,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.326 | 1.186 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.409 | -1,05 | 201 | -13,79 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.312 | -9,48 | 472 | -21,11 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.550 | 1,98 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.344 | 148,23 | 663 | 166,27 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.621 | 59,14 | 400 | 70,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.802 | 64,23 | 684 | 43,40 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.860 | 18,67 | 408 | 3,56 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.311 | -3,05 | 5.887 | -15,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.434.036 | 5,99 | 1.344.350 | -7,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.825 | 96,71 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.380 | 0,40 | 2.041 | 7,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 73.700 | -4,66 | 10.502 | -16,85 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.900 | 11,39 | 13.238 | -2,85 | |||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 80 | -99,52 | 11 | -99,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 448 | 64 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.990 | -1,43 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.257 | -23,92 | 464 | -33,62 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.106 | 0,00 | 321 | 7,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 44.924 | 1,29 | 6.402 | -11,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 419 | 64 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 262 | -63,86 | 37 | -68,64 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 129.429 | 4,73 | 18.444 | -8,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.552 | 13,69 | 649 | -0,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.930 | -4,23 | 2.270 | -16,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253.783 | 106,01 | 36.164 | 79,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.706 | -16,92 | 386 | -27,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.090 | 7,03 | 8.135 | -6,55 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 22.143 | 3.155 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.658 | 0,00 | 253 | 6,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Dendur Capital Lp | 416.000 | -26,24 | 59.280 | -35,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.698 | -22,64 | 1.022 | -17,19 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.106 | 6.570 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 586.883 | 15,24 | 83.631 | 0,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.156 | -1,24 | 8.002 | -13,86 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 80.093 | -0,50 | 11.413 | -13,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 696 | 114 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 99.937 | 7,01 | 14.241 | -6,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.421 | -1,73 | 217 | 4,85 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.848 | 833 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 11.214 | 8,52 | 1.598 | -5,39 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 3 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 141.000 | 20.092 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 785.031 | 282,35 | 111.867 | 233,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-01-21 | 13F | Quilter Plc | 6.250 | 0,00 | 891 | -12,83 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 136 | 0,00 | 19 | -13,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.564 | 2,70 | 696 | 9,95 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 291.441 | 41.530 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.923 | 26,72 | 3.267 | 10,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.454 | 36,92 | 1.137 | 46,58 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 107.182 | -63,66 | 15.273 | -68,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 881 | -0,11 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 899 | -25,02 | 128 | -34,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 288.367 | -33,24 | 41.092 | -41,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 | 50,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.418 | -5,21 | 56 | -40,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.672 | -5,28 | 4.798 | -17,39 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 26.169 | 5,67 | 3.729 | -7,83 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 398.619 | 56.803 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 47.781 | -4,78 | 6.826 | -16,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.158 | 0,00 | 1.854 | 7,04 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 428 | -12,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.257 | -4,93 | 2.327 | 3,06 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.871 | 0,74 | 2.974 | -12,14 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 61.932 | 1,36 | 9 | -11,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 275.800 | -6,19 | 39.302 | -18,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 417.700 | 3,57 | 59.522 | -9,68 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 528,57 | 7 | 500,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.051 | -24,76 | 313 | -19,59 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 580 | 28,89 | 83 | 12,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.633 | 4,59 | 2.798 | -8,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 313 | -2,19 | 45 | -15,38 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.087 | -2,37 | 440 | -14,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 62 | 72,22 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 58.560 | 8.345 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 58 | 8 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.627 | -1,63 | 248 | 5,53 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.962 | -77,56 | 422 | -80,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 87.490 | -55,59 | 12 | -62,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.132 | 4,83 | 2.464 | -7,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 716 | -12,47 | 102 | -23,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.450 | 66,86 | 1.632 | 45,50 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.309 | -13,52 | 329 | -24,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 188 | 1,62 | 29 | 7,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 589 | 109,61 | 90 | 122,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | 133,33 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.497 | -77,38 | 11.362 | -75,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 943 | 0,00 | 134 | -12,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.961 | 2,70 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.208 | -21,18 | 3.877 | -31,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.732 | -76,40 | 2.812 | -79,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | 8,33 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 356 | 51 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 1.725.000 | 27,78 | 245.812 | 11,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.519 | -45,42 | 7.626 | -52,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.133 | 13,43 | 446 | 23,89 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 234 | -13,97 | 33 | -25,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.150 | 90,08 | 164 | 66,33 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 673.090 | 0,00 | 95.915 | -12,79 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.700 | 1,98 | 259 | 9,28 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 172.269 | 26 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.879 | 3,30 | 4.709 | 117.625,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 672 | -4,68 | 97 | -16,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.494 | 3,75 | 213 | -9,79 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.858 | 8,01 | 2.687 | -5,79 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.536 | 16,20 | 4.810 | 24,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 51.000 | 0,00 | 7.268 | -12,79 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.612 | -5,01 | 230 | -17,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.795 | -2,82 | 731 | 3,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.062 | -0,10 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.729 | -3,03 | 5.234 | -15,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.607 | -2,72 | 398 | 4,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.453 | 4,53 | 207 | -8,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 697 | 114 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 607.164 | 14,78 | 88.227 | 4,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 113.800 | 0,62 | 16.216 | -12,25 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 18.800 | -91,56 | 2.679 | -92,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 35.116 | 0,28 | 5.004 | -12,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.165 | 0,00 | 594 | -12,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.073 | -5,59 | 3.430 | -17,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 132 | 20 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.958 | -6,29 | 33.624 | -18,28 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 142.889 | -0,25 | 20.362 | -13,01 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.192 | -0,58 | 3.951 | -0,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.500 | 0,00 | 499 | -12,78 | |||
| 2026-02-06 | 13F | Covestor Ltd | 525 | -37,43 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.475 | -12,80 | 495 | -23,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.575 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.268 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 179.242 | 68,71 | 25.542 | 47,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.851 | 5,85 | 549 | -7,74 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.162 | -3,34 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.629 | -17,49 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 229.380 | -6,84 | 32.687 | -18,75 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.575 | 240 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.535 | -3,77 | 997 | 3,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -29,10 | 20 | -23,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 107.287 | 22,83 | 15.288 | 7,12 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.356 | 3.257 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.093 | 441 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 14.500 | 2.066 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.300 | 2.893 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.100 | 0,00 | 317 | 5,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 488.900 | 0,00 | 69.668 | -12,79 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.807 | 542 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 226.500 | 75,45 | 32.276 | 53,01 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.349 | 0,30 | 358 | 7,51 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.689 | -6,50 | 6.511 | 0,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 79.672 | 222,30 | 11.353 | 181,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 2 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 277.801 | 4,83 | 39.587 | -8,58 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 114.850 | -0,59 | 16.366 | -13,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.845 | 0,97 | 6.390 | -11,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.140 | 21,80 | 326 | 30,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.029 | 0,00 | 3.709 | -12,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 35 | 5 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 3.996.512 | 37,95 | 569.503 | 20,30 | ||||
| 2025-11-10 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.664 | 237 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.709 | 14,51 | 1.099 | -0,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 76 | 7,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.227 | -21,13 | 4.165 | -31,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.454 | 14,84 | 1.137 | 22,94 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 286 | 41 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 1.750 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.759 | 268 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.789 | 619 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.583 | -12,27 | 12.908 | -17,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 8.204 | 1.169 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 710.065 | 1,65 | 101.184 | -11,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.065 | 5,52 | 5.852 | -7,97 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.095 | 4,84 | 777 | 12,28 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 10 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.667 | -3,22 | 1.627 | 3,57 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.562 | 255 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 2 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 7.290 | 1.191 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69.969 | 32,73 | 9.970 | 15,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 15,08 | 22 | 29,41 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336.674 | 5,23 | 48.922 | -6,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 22.331 | -31,28 | 3.406 | -26,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 29.836 | -5,96 | 4.252 | -18,00 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.038 | 136,70 | 290 | 107,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 31 | -56,94 | 4 | -63,64 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.570 | 6,08 | 794 | -7,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.088 | 583 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 53 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | -64,85 | 8 | -69,23 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 20.947 | 6,33 | 2.985 | -7,27 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 60.000 | 8.550 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.775 | 15,85 | 5.098 | 1,03 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 350 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.799.343 | 6,51 | 256.406 | -7,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.104 | -91,19 | 2.580 | -92,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.740 | -30,01 | 1.675 | -38,91 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.241 | 1,54 | 319 | -11,39 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.730 | 0,00 | 569 | 6,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.440 | -9,06 | 352 | -19,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.453 | 0,69 | 207 | -11,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.793 | -38,23 | 1.681 | -46,10 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.802 | -38,04 | 3.935 | -33,68 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 57.131 | -39,41 | 8.141 | -47,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 733.270 | 17,83 | 104.491 | 2,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.462 | 0,45 | 2.203 | -12,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 411.586 | -7,31 | 58.651 | -19,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 131.600 | 12,86 | 18.753 | -1,57 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 4.000 | 100,00 | 570 | 74,85 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.263 | 37,13 | 750 | 19,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.536 | 0,14 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 811 | -9,99 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 424.599 | -14,28 | 60.505 | -25,24 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 249.500 | -4,22 | 35.554 | -16,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.363 | -98,16 | 337 | -98,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.900 | -92,29 | 1.268 | -93,28 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.628 | 26,22 | 2.084 | 10,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.755 | 1,37 | 1.248 | -11,62 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 102 | 96,15 | 15 | 75,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.800 | 0,00 | 275 | 7,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | -65,71 | 12 | -66,67 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 5.733.718 | 3,49 | 817.055 | -9,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.000 | 2.288 | ||||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 | 2 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.445 | -1,38 | 9.458 | -12,77 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.647 | 875,82 | 2.087 | 751,84 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 0,00 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.800 | 0,00 | 4.389 | -12,78 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 47,06 | 1.634 | 58,95 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 45,00 | 474 | 56,62 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.462 | 1,81 | 223 | 8,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.928 | -1,18 | 11.960 | -13,82 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.259 | -8,05 | 1.604 | -19,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.156 | -60,14 | 1.732 | -65,52 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 15.500 | -54,55 | 2.533 | -50,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.549 | 1,63 | 1.076 | -11,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.113.410 | -13,24 | 1.583.661 | -24,34 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 851 | -52,83 | 130 | -49,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.680 | -5,00 | 409 | 1,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 32.032 | 1,63 | 4.565 | -11,38 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.177.949 | 2,45 | 167.858 | -10,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.488 | -63,85 | 212 | -68,45 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121.386 | 1,47 | 18.513 | 8,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.682 | 240 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 126.819 | 43,80 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 159.688 | -47,42 | 22.756 | -54,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 7,84 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.971 | 0,00 | 282 | -14,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.600 | -34,66 | 702 | -30,11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.680 | 10 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.843.750 | 70,03 | 263 | 48,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 660.852 | 5.158,21 | 94.171 | 4.486,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 44 | 6 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 307.997 | -16,11 | 43.890 | -26,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 299.372 | 5,76 | 42.661 | -7,77 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.872 | 102,10 | 1.834 | 76,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.973.619 | -14,62 | 993.741 | -25,54 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.500 | -22,22 | 499 | -32,24 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.457 | 350 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.300 | -45,22 | 898 | -52,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.500 | -59,68 | 356 | -64,86 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.631.740 | -14,47 | 233 | -25,40 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.256 | -43,17 | 606 | -50,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.208 | -94,01 | 600 | -94,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.427 | 773 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 20.191 | -14,58 | 2.877 | -25,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.994 | 85,47 | 7.777 | 98,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | -33,33 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.487 | -2,46 | 6.482 | -14,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 234 | -7,51 | 36 | -2,78 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.514.747 | 4,69 | 928.351 | -8,70 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 49 | 63,33 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 508 | -6,45 | 77 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 258.207 | 95,06 | 36.794 | 70,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.307 | -35,25 | 2.334 | -30,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.439.991 | -1,76 | 205.199 | -14,32 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 18.726 | -2,35 | 2.668 | -14,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.118 | 6,83 | 2.439 | 121.850,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.055 | -0,04 | 1.433 | -12,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.072 | 0,22 | 4.129 | 7,25 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 127,27 | 4 | 200,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 700 | 797,44 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.891 | 5,14 | 982 | -8,32 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.202 | 0,00 | 599 | -12,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.025 | 40,17 | 1.144 | 22,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 533 | -18,63 | 81 | -12,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.162 | 32,34 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.241 | 0,00 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.083 | 14,28 | 1.152 | -0,35 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.008 | 7,09 | 3.279 | -6,61 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.333 | -11,31 | 190 | -22,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.010 | -1,17 | 1.374 | 5,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.465 | 10,25 | 921 | -3,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.195.473 | 4,03 | 455.355 | -9,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 654.835 | 58,05 | 93.314 | 37,84 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 89.700 | 12.782 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 86.000 | 0,00 | 12.255 | -12,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 75.000 | 0,00 | 10.688 | -12,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.000 | -80,77 | 712 | -83,24 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.460.062 | 9,00 | 208.059 | -4,94 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 391 | 0,00 | 60 | 7,27 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.733 | 0,11 | 417 | 6,94 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.377 | -0,44 | 515 | 6,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 763 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 444.200 | -5,02 | 63.298 | -17,17 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.365 | 17,90 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 30.984 | -90,34 | 4.415 | -91,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27 | 0,00 | 4 | -25,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.111 | -5,12 | 728 | -76,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.370 | 42,36 | 766 | 24,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 210.000 | 29.925 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 239.922 | -10,96 | 34.189 | -22,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.536 | 4,34 | 2.926 | -8,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 42 | 6 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 33.100 | -2,93 | 4.717 | -15,35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.732 | 41,26 | 417 | 51,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.577 | 241 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.500 | 356 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.679.254 | 0,00 | 2.946.794 | -12,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.438 | 205 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.808 | 32,23 | 1.343 | 41,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.581 | 68,35 | 1.508 | 46,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 717 | -34,88 | 102 | -43,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.939 | 0,66 | 601 | 7,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 620 | 45,88 | 88 | 27,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 51.750 | 0,00 | 7.374 | -12,79 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | 3,03 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.809 | -77,96 | 685 | -80,79 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.299 | -0,52 | 328 | -13,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 7,69 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.191.347 | 653,74 | 169.767 | 557,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 702 | 0,00 | 107 | 7,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.940 | -5,69 | 276 | -17,86 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.666 | -27,85 | 2.375 | -37,10 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.100 | 0,00 | 157 | -12,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 975 | 0,00 | 139 | -13,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.074 | 82,55 | 14.546 | 59,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.300 | 213 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.233 | -78,97 | 1.173 | -81,66 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | -12,71 | 137 | -6,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.969 | 53,41 | 851 | 33,86 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 602.973 | 85.924 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.326 | -40,18 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.785 | -15,71 | 745 | -9,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.939 | 11,70 | 12.960 | -2,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.651 | 14,08 | 2.539 | 22,13 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.791 | 0,37 | 540 | -12,48 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 32 | 5 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 16.371 | 10,53 | 2.333 | -3,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.727.681 | 10,30 | 1.528.700 | -3,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 160.743 | -46,78 | 22.906 | -53,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 373 | 19,55 | 57 | 27,27 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 111,76 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.115 | -69,04 | 1.441 | -73,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 131 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 48.691 | 0,86 | 6.938 | -12,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.772 | -3,75 | 270 | 3,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.250.313 | 3,64 | 178.195 | -9,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.529 | -3,84 | 218 | -16,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.894 | 24,11 | 2.127 | 8,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.783 | 35,36 | 424 | 45,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.650 | -14,49 | 378 | -25,49 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.220 | 0,00 | 320 | -11,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.959 | -84,98 | 1.134 | -86,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 760 | 15,33 | 108 | 0,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 24.800 | 0,00 | 3.534 | -12,78 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 1.412 | 215 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 680.443 | -2,52 | 96.963 | -14,99 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.832 | 80,39 | 1.971 | 57,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 84 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.431.100 | -29,24 | 203.932 | -38,29 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.824 | 260 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.514 | 216 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.452 | -6,82 | 1.442 | -0,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.254.968 | -8,90 | 1.888.833 | -20,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.503 | 3.777 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 45.900 | 28,93 | 7.500 | 39,28 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 47.100 | 34,19 | 7.696 | 44,96 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 53.119 | -4,79 | 7.569 | -16,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.032 | -42,08 | 2.445 | -38,01 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 83 | -50,00 | 12 | -59,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 24.351 | 13,51 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.504.953 | 25,61 | 214.456 | 9,54 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.497 | 0,08 | 1.511 | -20,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 996.574 | 2,10 | 142.012 | -10,96 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.567 | 30,80 | 508 | 13,39 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.657 | -91,95 | 521 | -92,98 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 86.000 | 0,00 | 12.255 | -12,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.727 | 9,86 | 264 | 17,41 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.275 | -2,32 | 324 | -14,74 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 349.821 | 49.849 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 705 | 104 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 810.111 | -1,70 | 115.441 | -14,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 135.109 | 4,95 | 19.253 | -8,48 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.949 | 113,09 | 3.029 | 8,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 230.400 | 20,29 | 32.832 | 4,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.384 | -7,24 | 625 | -19,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.335 | 21,15 | 1.729 | 29,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 61 | 0,00 | 9 | 12,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 1 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.013 | 307 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.445 | 102,32 | 2.201 | 76,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.492 | 17,54 | 2.920 | 2,53 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 39.681 | 65,56 | 5.655 | 44,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.117.100 | -1,39 | 159.187 | -14,00 | |||
| 2025-11-14 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 34.018 | 5,76 | 4.943 | -1,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.785 | -0,16 | 577 | 6,85 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.589 | -7,23 | 6.354 | -19,10 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.735 | 0,60 | 2.527 | -12,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 366,67 | 2 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 120.938 | 17.234 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 111 | 0,00 | 16 | -5,88 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 804.797 | -9,89 | 121.573 | -4,89 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 169.884 | -1,29 | 24.208 | -13,92 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 10.004 | 307,49 | 75 | -81,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.397 | 199 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 500 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.632 | -0,79 | 518 | -13,55 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.602 | 4,91 | 228 | -8,43 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.743 | 23,28 | 4.096 | 7,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 258 | -38,28 | 37 | -47,06 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 271 | 182,29 | 41 | 215,38 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 923 | 9.130,00 | 131 | 13.000,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 237.000 | 20,30 | 36.145 | 28,75 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.216 | 1,65 | 338 | 8,71 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 10.878 | 0,00 | 1.550 | -12,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 504.886 | 73,25 | 71.947 | 51,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.609 | -75,51 | 229 | -78,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.301.900 | 0,47 | 610.707 | -12,36 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.500 | 1.906 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.436 | 4,94 | 632 | -8,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.208 | -0,29 | 794 | 6,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.531 | -0,18 | 5.114 | 6,83 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.639 | 355,64 | 1.231 | 298,38 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 164.999 | -45,31 | 24 | -53,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 181.061 | -8,50 | 25.801 | -20,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.569 | -48,19 | 651 | -54,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.286 | 15,76 | 1.038 | 0,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 52.900 | -10,34 | 7.538 | -21,80 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.800 | -80,74 | 1.112 | -83,21 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 52.274 | 11,41 | 7.449 | -2,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 53 | 35,90 | 8 | 60,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.466 | -54,71 | 779 | -60,55 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 297.293 | -72,60 | 42.405 | -76,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 3 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.732 | 0,00 | 264 | 7,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 879 | -93,12 | 134 | -92,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.449 | -11,34 | 1.632 | -22,70 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.400 | 0,00 | 519 | 7,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 596 | -40,34 | 89 | -38,03 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.750 | 16,23 | 1.104 | 9,52 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.246 | 320 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.800 | -14,04 | 1.396 | -25,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 28.300 | -16,02 | 4.033 | -26,77 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.802 | -13,30 | 580 | -7,21 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 81.870 | 36,45 | 11.666 | 18,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 421.800 | 41,45 | 60.106 | 23,36 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | -7,14 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 787.900 | 17,83 | 112.276 | 2,75 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.256 | 15,73 | 4.311 | 23,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 677.222 | 1.981,07 | 96.504 | 1.715,01 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 823.066 | 28,43 | 117.287 | 12,00 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.148 | 0,00 | 306 | -12,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.875 | 5,81 | 271 | -6,23 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 62.879 | -3,65 | 8.960 | -15,97 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.473 | 114,41 | 922 | 87,02 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 74 | 0,00 | 11 | 10,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.184 | 0,25 | 1.309 | -12,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 474 | 3,27 | 68 | -10,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.329 | -17,90 | 3.039 | -28,41 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 561.905 | -4,00 | 80.071 | -16,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.878 | 9,51 | 439 | 17,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.411 | 2,67 | 914 | -10,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 126.511 | 0,91 | 18.028 | -12,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 27 | 4 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 13.010 | 0,00 | 1.854 | -12,80 | ||||
| 2026-01-23 | 13F | Avion Wealth | 124 | -3,88 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.282 | 1,38 | 348 | 8,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.971 | 0,00 | 282 | -14,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.270 | 164,92 | 2.176 | 131,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 80.871 | 0,95 | 12.334 | 8,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.856 | 11,13 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.755 | 1.335 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.892 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 151 | 14,39 | 23 | 27,78 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 779.625 | -2,64 | 111.097 | -11,03 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 8.434 | -18,75 | 1.202 | -29,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 357.079 | -33,59 | 50.884 | -42,08 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 62.334 | 122,90 | 8.305 | 81,77 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.403 | -10,68 | 485 | -22,19 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.100 | 121,43 | 442 | 93,42 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 55.745 | 6,58 | 7.944 | -7,06 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 730.600 | -4,11 | 104.110 | -16,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.180 | 9,60 | 311 | -4,62 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.145 | 0,00 | 632 | 7,12 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 285 | -12,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 69.200 | 104,73 | 9.861 | 78,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -7,69 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.963 | 6,08 | 992 | -7,46 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 239 | 0,00 | 37 | 12,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.165 | 0,19 | 2.446 | -12,61 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 28 | -12,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 46,67 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.758 | -0,63 | 963 | -13,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 20 | 11,11 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.935 | 15,54 | 5.691 | 0,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.937 | 12,49 | 295 | 20,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 127.551 | -7,65 | 18.176 | -19,46 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 212.691 | 30.308 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49.231 | 0,54 | 7.508 | 7,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.195 | -3,42 | 9.485 | 3,37 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 40.332 | 5.747 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -68,00 | 342 | -72,08 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.993.220 | -16,11 | 284.034 | -26,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 100.200 | 27,48 | 14.278 | 11,17 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.254 | 0,00 | 606 | -12,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.958 | 2,74 | 6.834 | -10,40 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 552.826 | -0,40 | 84.311 | 6,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.134 | 9,03 | 1.017 | -4,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.146 | -0,37 | 11.991 | -13,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 816.865 | 1,49 | 116.403 | -11,50 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 13.037 | 1,24 | 1.988 | 8,40 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 17.548 | -87,13 | 2.501 | -88,78 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 638.168 | 145,84 | 90.939 | 114,40 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.142 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 149 | 21 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.201 | 0,00 | 5.016 | -12,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.775 | 13,93 | 823 | -0,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 14 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.962 | 1.135 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.552 | 36,04 | 2.501 | 18,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135.450 | 0,00 | 21 | 5,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 775.234 | 19,94 | 110.471 | 4,60 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.610 | 0,00 | 372 | -12,91 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.201 | -7,89 | 599 | -19,73 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 20.000 | 0,00 | 2.850 | -12,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 115 | 16 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.399 | 342 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 22.287 | 1.670,21 | 3.176 | 1.448,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.506 | 32,94 | 992 | 42,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 43.044 | -90,18 | 6 | -91,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 344 | 49 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.697 | 242 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 477.519 | -33,70 | 68 | -41,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.613 | 13,19 | 1.085 | -1,28 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 5.185 | 0,00 | 739 | -12,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 213 | 0,00 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.964 | 565 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.309 | -6,81 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 66.600 | 0,00 | 9.490 | -12,79 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 5.700 | -12,79 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 11.327 | 29,50 | 1.614 | 12,95 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 25.014 | 3.564 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 12.689 | 1.935 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.683 | -4,00 | 667 | -16,31 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 147.975 | -20,10 | 21.086 | -30,32 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 27.352 | 6,84 | 3.898 | -6,84 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 255.433 | 36.399 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 5.586.172 | 0,27 | 796.030 | -12,56 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.380 | -3,25 | 339 | -15,46 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 787.071 | -8,27 | 112.158 | -20,01 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.793 | 0,00 | 256 | -12,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.398 | -45,78 | 627 | -52,75 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.847 | 0,00 | 263 | -12,62 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 1.000.000 | 0,00 | 142.500 | -12,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 286 | 17,70 | 44 | 26,47 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 15.969 | 0,11 | 2.285 | -14,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 412 | 8,14 | 59 | -6,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.193 | -5,00 | 10.248 | 1,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.790 | -49,41 | 825 | -55,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 700 | 49,57 | 100 | 30,26 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 130.300 | 0,00 | 18.568 | -12,79 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52.449 | -9,79 | 7.523 | -20,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.027.159 | 1,28 | 146.370 | 88.609,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.424 | 213,37 | 915 | 173,95 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.403 | 70,60 | 1.482 | 48,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.501.430 | 40,86 | 213.954 | 22,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.323 | -15,89 | 331 | -26,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 65.000 | -10,59 | 9.262 | -22,03 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.342 | -10,47 | 334 | -22,01 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 85.552 | 5,14 | 12.191 | -8,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 221 | 31 | ||||||
| 2026-02-13 | 13F | Sunriver Management LLC | 150.000 | 21.375 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.381 | -0,29 | 363 | 4,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 120.197 | 19.640 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 390 | 0,00 | 59 | 7,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | 102,56 | 12 | 140,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.589 | 110.858,82 | 8.630 | 123.171,43 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.170 | -1,83 | 2.019 | -14,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.173 | 30,12 | 331 | 39,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.817 | 14,21 | 544 | -0,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 147.400 | -22,54 | 21.004 | -32,45 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 80.917 | -18,23 | 11.531 | -28,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 16.600 | 0,00 | 2.366 | -12,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 43.004 | 3,29 | 6.559 | 10,53 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 51.971 | 1.358,63 | 7.406 | 1.172,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 33 | 5 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 131,43 | 12 | 200,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 42 | 75,00 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 310.600 | 2.067,33 | 44.260 | 1.790,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.066 | 7,77 | 501 | 16,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.707 | 33,57 | 243 | 16,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.166 | -96,11 | 2.019 | -96,61 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 308.527 | -2,32 | 47 | 4,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 100.600 | 1.908 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.600 | 1.083 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.505 | -62,79 | 5.059 | -67,55 |
