Grundlæggende statistik
| Institutionelle aktier (lange) | 92.542.020 - 97,87% (ex 13D/G) - change of -17,52MM shares -15,90% MRQ |
| Institutionel værdi (lang) | $ 7.201.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sprouts Farmers Market, Inc. (IT:1SFM) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,542,020 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Renaissance Technologies Llc, Nordea Investment Management Ab, Citadel Advisors Llc, Morgan Stanley, Norges Bank, and Alyeska Investment Group, L.P. .
Sprouts Farmers Market, Inc. (BIT:1SFM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 60,87 / share. Previously, on April 28, 2025, the share price was 146,25 / share. This represents a decline of 58,38% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 174.326 | -16,58 | 13.889 | -38,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.154 | -25,90 | 490 | -45,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 557 | 44 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | -93,06 | 7 | -93,94 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 12.864 | -0,97 | 1.025 | -27,53 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 81.367 | 117,84 | 6.483 | 59,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 60.161 | -29,91 | 4.793 | -48,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.983 | 0,97 | 716 | -26,06 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.069 | -7,14 | 1 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 18 | 1 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.780 | 2.054 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -71,43 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.865 | -29,62 | 203 | -53,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.411 | -17,71 | 2.900 | -39,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.844 | 69,88 | 705 | 24,38 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.698 | 0,00 | 295 | -26,87 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 166.340 | 13.252 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 127 | 0,00 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.409 | 32,28 | 511 | -3,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.455 | -49,74 | 116 | -62,90 | ||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 128.921 | -4,68 | 10.271 | -30,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.201 | 23,43 | 653 | -9,56 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 13.000 | 1.036 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 221.724 | -55,87 | 17.665 | -67,69 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.470 | 0,00 | 276 | -26,79 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.221 | -14,93 | 557 | -17,75 | ||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.302 | -0,72 | 263 | -27,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 85 | 174,19 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.801 | 24,05 | 303 | -9,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 36.700 | 78,16 | 2.924 | 30,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 194.200 | 504,98 | 15.472 | 343,04 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 251.759 | -84,91 | 20.058 | -88,95 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.338 | 22,27 | 903 | -10,42 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 10.861 | -33,93 | 865 | -51,62 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13 | -93,33 | 1 | -95,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.580 | -76,45 | 524 | -82,76 | ||||
| 2026-02-12 | 13F | M&G Plc | 166.943 | 13.355 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.517 | -82,41 | 3.626 | -87,12 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.980 | -31,08 | 317 | -49,52 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.956 | 11,18 | 634 | -18,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.175 | -86,85 | 731 | -90,38 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.009 | -6,83 | 3 | -25,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.302 | 263 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.762 | 49,24 | 444 | 44,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 65.500 | -59,62 | 7.126 | -73,31 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 201.583 | -53,26 | 21.932 | -69,11 | ||||
| 2025-11-14 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.127 | -16,98 | 488 | -39,15 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 101.644 | 314,11 | 8.098 | 203,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.026 | 6,03 | 241 | -22,26 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.000 | 319 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | -62,26 | 8 | -66,67 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 500 | 0,00 | 40 | -27,78 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.083 | 0,92 | 701 | -2,37 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 44 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.961 | 7,83 | 236 | -20,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15 | -84,21 | 1 | -90,00 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.323.216 | 39,11 | 186.647 | 3,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 100.414 | 13,44 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.306 | 62,43 | 1.697 | 18,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.291 | -93,16 | 103 | -95,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 590.664 | 242,38 | 47.058 | 150,71 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 80.193 | 3,35 | 6.009 | 3,62 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.623 | 0,06 | 357 | -3,26 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 20.000 | 1.593 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 67.162 | 13,32 | 5.180 | 9,72 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.000 | 0,00 | 347 | -39,12 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.324 | -28,96 | 344 | -48,04 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.034.935 | 200,00 | 82.453 | 119,68 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 116.080 | -5,57 | 9.248 | -30,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.522 | 28,82 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.820 | -60,76 | 1.021 | 33.933,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 122 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.030 | -67,95 | 6.137 | -76,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.507 | 13,69 | 598 | -35,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 174.322 | -80,31 | 13.888 | -85,58 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18 | 350,00 | 0 | |||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 121 | 10 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 585 | 485,00 | 47 | 360,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.123 | 88,71 | 169 | 38,52 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 86.944 | 250,33 | 6.927 | 174,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.551 | -28,26 | 283 | -47,58 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 284 | 23 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 59.196 | -68,25 | 4.716 | -76,75 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 197 | 0,00 | 16 | -53,12 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.504 | 57,65 | 917 | 15,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | 15 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 516 | 8,18 | 41 | -19,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.825 | -12,91 | 623 | -36,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 46.600 | 84,19 | 3.713 | 185.500,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 31.756 | 2.530 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.800 | 264,71 | 4.446 | 444.400,00 | |||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3.332 | 13,22 | 265 | -17,19 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.900 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.956 | 9,76 | 213 | -27,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.978 | 230 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.419 | -11,18 | 830 | -34,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 284.263 | 243,68 | 22.647 | 151,66 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.583 | 56,39 | 285 | 14,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 55,56 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.120 | -81,61 | 2.001 | -86,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 73 | 7,35 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 182 | 85,71 | 14 | 100,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16.445 | 1.310 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.492.149 | 540,62 | 437.559 | 369,10 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 115.829 | 331,94 | 9.228 | 216,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.255 | 306,67 | 2.951 | 293,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 25.747 | 17,85 | 2.051 | -13,71 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.472 | -1,02 | 1.551 | -27,52 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.047 | -35,38 | 243 | -52,73 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 16.941 | 2,08 | 1.307 | -1,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.263 | 23,17 | 329 | 19,27 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 155.118 | -24,22 | 12.358 | -44,51 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 300 | -25,00 | 24 | -46,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 109,52 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.783 | 14,22 | 461 | -16,36 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 7.600 | 605 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 161.918 | -72,35 | 12.489 | -73,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 43.484 | -22,21 | 3.464 | -43,05 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 474 | -1,66 | 38 | -28,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 60.756 | 4.841 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.575 | -1,92 | 285 | -28,28 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.673 | 0,15 | 850 | -26,66 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.533 | -5,68 | 361 | -30,84 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.270 | -86,03 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 7.240 | -4,45 | 577 | -30,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 126.936 | 96,01 | 10.113 | 43,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.498 | -97,21 | 501 | -97,30 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.025.355 | 20,84 | 79.086 | 16,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.115.029 | 2,36 | 248.174 | -25,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 382 | 30 | ||||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.650 | 33,17 | 211 | -2,31 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 218.204 | -15,29 | 16.997 | -16,93 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 42 | -44,74 | 5 | -37,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 380 | 72,73 | 30 | 30,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 30 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.500 | 2.111 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.964 | 316 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.059 | -51,59 | 2.634 | -64,56 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.793 | 423,45 | 1.019 | 284,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.819 | 10,86 | 304 | -18,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.072 | 264,37 | 1.789 | 288,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 19 | 2 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5.040 | 0,00 | 548 | -33,90 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.257 | 100 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 28.670 | 2.284 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 114 | 9 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 169.000 | 215,30 | 13.464 | 130,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 64.100 | 149,42 | 5.107 | 82,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.272.488 | -48,42 | 101.379 | -62,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 790.899 | -15,08 | 63.011 | -37,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.762 | 11,73 | 290 | 8,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.100 | 31,22 | 2.478 | -3,92 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.952.650 | 1,81 | 155.572 | -25,45 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 976.549 | -30,80 | 77.802 | -49,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 61.464 | 4.897 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 479.660 | 17,31 | 38.215 | -14,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.488 | 26,48 | 4.102 | -7,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 33.900 | -71,61 | 2.701 | -79,21 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.715 | 0,00 | 132 | -2,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 717 | 57 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.600 | 207 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.900 | 311 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 24.450 | 1.948 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 38.258 | -16,28 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 74.881 | -2,94 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.985 | -20,26 | 477 | -41,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 53.531 | 129,84 | 4.265 | 68,27 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.138 | 1.604 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 217 | -86,43 | 17 | -90,17 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.296 | 0,08 | 820 | -26,72 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 204 | 16 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 121.385 | -7,96 | 9.671 | -32,60 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 4.020 | 0 | ||||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 768 | 61 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 816.412 | -2,93 | 65.044 | -28,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 4 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.537 | 96,84 | 521 | 44,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 83.120 | 6.622 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.874 | -7,35 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.217 | -87,48 | 1.217 | -90,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | -18,59 | 27 | -21,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.463 | -46,51 | 3.463 | -60,84 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 167 | 5.466,67 | 13 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 244.476 | -17,05 | 19.477 | -39,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 208.876 | 21,21 | 16.641 | -11,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76 | 0,00 | 6 | -25,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 109 | 32,93 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.448 | 354 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.682 | 3,22 | 293 | -24,48 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 202.895 | 16.165 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.445 | 428 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 37.025 | -64,91 | 2.950 | -74,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 759 | 1.165,00 | 60 | 900,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.293 | -62,87 | 262 | -72,82 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 271 | 22 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 171 | 0,00 | 14 | -27,78 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 234.868 | 327,33 | 18.712 | 212,95 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.740 | 5,83 | 218 | -22,42 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 22.542 | 39,65 | 1.796 | 2,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.617 | 0,00 | 607 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.615 | -15,12 | 208 | -37,91 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 29.000 | 2.310 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.654 | -78,44 | 371 | -84,24 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.733 | 218 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.614 | 0,56 | 288 | -26,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.670 | -12,45 | 1.054 | -15,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 41.331 | 12,74 | 3.293 | -17,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.750 | 0,00 | 617 | -26,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35 | 3 | ||||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 513 | 2,60 | 41 | -25,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 106 | -84,01 | 8 | -88,89 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.237 | -23,18 | 1.373 | -43,75 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.800 | -32,15 | 382 | -50,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11 | -99,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.042 | -82,70 | 6.218 | -87,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 545 | 27,93 | 43 | -6,52 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | 76,47 | 5 | 33,33 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.984 | -31,71 | 317 | -50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.200 | 4,83 | 2.175 | 1,49 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.404 | -86,88 | 510 | -90,39 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.358 | -1,81 | 507 | -28,12 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.754 | 777 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.785 | 0,01 | 1.736 | -26,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.790 | -19,29 | 2.612 | -40,90 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.542 | -1,52 | 920 | -27,92 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 310 | 1.309,09 | 25 | 1.100,00 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.614 | 116,40 | 1.005 | 58,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 18.000 | 1.434 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.730 | -93,60 | 377 | -95,32 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.255.441 | -52,66 | 100.021 | -65,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 19 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.060 | 3,62 | 156 | -1,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 25.800 | 174,47 | 2.055 | 101,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 37.500 | 200,00 | 2.988 | 119,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 206.668 | 89,71 | 16.465 | 38,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 861 | 69 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.027 | 0,31 | 2.552 | -26,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.364 | 65,33 | 587 | 21,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 178.300 | 48.089,19 | 14.205 | 35.412,50 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 35.752 | -61,82 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.500 | -98,93 | 598 | -99,22 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 18.702 | -0,49 | 1.442 | -3,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 50.907 | -0,20 | 4.056 | -26,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.800 | 1.296 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 106,25 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 116.072 | 1.101,57 | 9.249 | 779,92 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.802 | 5,18 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 59.516 | -1,36 | 4.742 | -27,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.372 | 100,93 | 587 | 47,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.486 | 112,39 | 437 | 55,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.106 | 4,35 | 327 | -23,60 | ||||
| 2025-11-06 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.213 | -7,91 | 176 | -32,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.996 | -1,29 | 1.832 | -27,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 398 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.803 | 701 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.484 | 191,93 | 1.234 | 113,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 45,45 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.341 | -0,17 | 181 | -3,23 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.485 | 0,00 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | -52,76 | 23 | -54,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 300 | 24 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 10.156 | 65,46 | 809 | 21,29 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.221 | -32,88 | 94 | -34,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 900 | 0,00 | 69 | -2,82 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 20.000 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.268 | -21,43 | 3.925 | -42,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 172.604 | -0,16 | 13.751 | -26,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | -37,04 | 8 | -41,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 6.500 | 518 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.056 | -50,37 | 1.007 | -51,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 27.913 | -20,11 | 2.160 | -23,38 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 37.544 | 2.991 | ||||||
| 2026-04-23 | 13F | American National Bank | 7 | -22,22 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 23.562 | 14,39 | 1.877 | -16,24 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.619 | 766 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 41.688 | 69,22 | 3.321 | 23,92 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.874 | 284,92 | 866 | 182,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 445.301 | 4,93 | 35 | -23,91 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 7.727 | 840 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.717 | 210 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.051 | -84,48 | 2.394 | -88,64 | ||||
| 2026-04-15 | 13F | Covea Finance | 20.500 | 0,00 | 1.581 | -3,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 781.477 | -67,48 | 62.260 | -76,19 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 63.480 | -22,78 | 5 | -37,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.163 | 167,67 | 1.373 | 96,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 141.543 | 349,99 | 11.277 | 229,51 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 76 | 6 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.025.830 | 161.398 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 45.861 | 6,09 | 3.252 | -30,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 311 | 117,48 | 24 | 109,09 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 115 | 9 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 68.110 | 7,43 | 5.426 | -21,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.243.155 | 980,16 | 178.712 | 690,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 515 | 2,59 | 41 | -24,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 278.300 | 29,99 | 22.172 | -4,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 293.400 | 196,96 | 23.375 | 117,46 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 832.765 | -19,64 | 66.346 | -41,15 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 744.402 | 5,67 | 59.306 | -22,62 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 5.893 | 469 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 67.304 | 5.191 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.766 | 7,44 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 88 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 29.436 | 16,64 | 2.345 | -14,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 147 | 12 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.335 | 257,46 | 903 | 161,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.095 | -5,58 | 239 | -8,81 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.650 | -18,60 | 1.087 | -40,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -11,68 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.334 | -53,18 | 2.576 | -65,71 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.658 | -35,91 | 291 | -53,14 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.800 | 0,00 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.893 | 30,26 | 455 | -7,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.054.017 | 12,17 | 83.970 | -17,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.779.874 | -31,93 | 221.473 | -50,16 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.849 | -79,59 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.091 | -2,79 | 2.796 | -28,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.176 | 1.432,51 | 492 | 1.044,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.167 | 12,34 | 167 | 9,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.301 | 0,34 | 422 | -26,48 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 842 | 67 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.919 | -68,75 | 5.650 | -77,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50.477 | 3.893 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.192 | -67,65 | 3.919 | -77,14 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 215 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.928 | -76,68 | 233 | -82,93 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.974.943 | 73,76 | 157.344 | 27,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.904 | -96,73 | 207 | -97,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.458 | 14,71 | 435 | -16,05 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 48.050 | -60,82 | 5 | -75,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 140 | 122,22 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.173 | 45,42 | 492 | 6,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.891.026 | -0,96 | 867.688 | -27,48 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 91.004 | 7.250 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.191 | 254 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 119.707 | -84,24 | 9.233 | -84,74 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 83.416 | -48,84 | 6.646 | -62,54 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.862 | -99,05 | 706 | -99,30 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.049 | -28,18 | 960 | -47,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.161 | 233,80 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.092 | -22,89 | 488 | -43,57 | ||||
| 2025-10-29 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.327 | 1.124 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.314 | -3,40 | 2.017 | -29,26 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.143 | 122,53 | 171 | 63,46 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 61.585 | 49,79 | 4.906 | 9,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 27.848 | 50,04 | 3.030 | -0,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.900 | 2,45 | 1.665 | -24,97 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.983 | -58,24 | 795 | -69,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 665.828 | 0,83 | 53.047 | -26,17 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 106 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.878 | 113,76 | 867 | 56,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.161 | 4,19 | 252 | -23,94 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.314 | 687 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 10.700 | 825 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 556 | 0,00 | 44 | -26,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 206 | -46,77 | 16 | -61,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 3 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 18.155 | 101,92 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 12.610 | 90,77 | 1.017 | 40,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.584 | -13,11 | 684 | -36,41 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.122.056 | 23,72 | 89.394 | -9,40 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.390 | 1,10 | 270 | -25,82 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.170 | 13,26 | 3.519 | -17,04 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 64.784 | -0,03 | 5.161 | -26,79 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 39.100 | 5,68 | 3.134 | -20,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 49.268 | 5,13 | 3.925 | -23,02 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 162.327 | 17.661 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 42.400 | 324,00 | 3.378 | 210,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.633 | -89,95 | 4.831 | -92,64 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.775 | 301 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.400 | -2,09 | 1.864 | -28,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.741 | 1.493 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.800 | 60,87 | 1.179 | 17,90 | |||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 83.544 | -46,47 | 6.656 | -60,80 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.027 | 59,47 | 82 | 15,71 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.729.336 | 137.776 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.023.681 | 81.557 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.176 | 57,16 | 7.583 | 15,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 405.400 | 144,22 | 32.298 | 78,84 | |||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.420 | 0,00 | 418 | -3,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 303.382 | 383,27 | 24.170 | 253,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 110.055 | 19,37 | 9 | -20,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.350 | 0,00 | 187 | -26,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 384.500 | 156,33 | 30.633 | 87,70 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.000 | 13.900,00 | 4.462 | 10.274,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 121.700 | 47,69 | 9.696 | 8,14 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.900 | 311 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 38.587 | 75,66 | 2.976 | 70,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.875 | 0,00 | 2.699 | -26,78 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.606 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.600 | 446 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.600 | 446 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.038 | -35,27 | 1.357 | -52,60 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 18.489 | 32,69 | 1.426 | 28,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 608.560 | -53,22 | 48.484 | -65,74 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 584.265 | 12,69 | 46.548 | -17,49 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 425.900 | 4,77 | 33.931 | -23,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 27.239 | -27,33 | 2.170 | -46,79 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 12.423 | 958 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.978 | 72,87 | 924 | 67,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.427 | -1,69 | 273 | -27,97 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.512 | 44,55 | 519 | 5,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88.189 | 20,08 | 7.027 | -12,07 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 338 | 27 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 27.284 | 20,15 | 2.968 | -20,60 | ||||
| 2025-11-07 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.607 | -9,83 | 3 | -40,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 66,67 | 1 | |||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 150 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 35.150 | 40,32 | 2.800 | 2,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.043 | 1.198 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.174 | 0,00 | 412 | -26,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 40.559 | 316,46 | 3.231 | 205,10 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 59 | -25,32 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.325 | -42,14 | 2.814 | -57,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 363.748 | 28.980 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.220 | -27,92 | 2.806 | -47,22 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 457 | 0,00 | 36 | -26,53 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.000 | 0 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 22 | 37,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 165 | 13 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | -6,90 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.125 | 122 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.604 | 201 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.535 | 57,36 | 655 | 11,02 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 146.196 | 20,56 | 11.647 | -11,72 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 48 | 4 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 85.178 | 6.786 | ||||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.841 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.966.244 | -3,44 | 156.682 | -30,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 225.576 | -23,06 | 17.972 | -43,66 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 9.635 | -2,87 | 743 | -5,95 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.975 | 317 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | -39,62 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 208.822 | 35,36 | 16.637 | -0,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 33.746 | 504,12 | 2.689 | 342,83 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.587 | -33,97 | 365 | -51,66 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 21.690 | 55,82 | 1.728 | 14,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.364 | -4,31 | 2.265 | 1,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.124 | -7,46 | 408 | -32,23 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.733 | 537 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.545 | 19,46 | 930 | -21,07 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 171.074 | 26,76 | 13.629 | -7,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 931 | -40,40 | 72 | -42,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.773 | 38,33 | 1.371 | 33,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 407 | 15,95 | 32 | -15,79 | ||||
| 2025-10-28 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.940 | 234 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 68.630 | -0,44 | 5.293 | -3,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 158.129 | -1,95 | 12.601 | -28,20 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.174 | 253 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.879 | -31,27 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.216 | -85,06 | 256 | -89,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 577.705 | 110,03 | 46.026 | 53,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 332 | 3,75 | 26 | -23,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.781 | -57,13 | 4.046 | -68,61 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 44.561 | -8,11 | 3.550 | -32,71 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.900 | 311 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 32.731 | -78,30 | 2.608 | -84,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 496.644 | -64,75 | 39.568 | -74,19 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.000 | 239 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.913.415 | 0,29 | 789.802 | -26,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.900 | 197,12 | 2.462 | 117,60 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.413 | -3,29 | 272 | -29,24 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 129.000 | 1,57 | 10.277 | -26,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.469 | 31,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.536 | -1,58 | 441 | -27,94 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 449 | 49 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.300 | 848,18 | 2.685 | 614,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.312 | -57,71 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.070 | -44,93 | 324 | -59,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 93.066 | 0,63 | 7.415 | -26,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 185,71 | 2 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 7.601 | 4,61 | 606 | -23,42 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 28 | 0,00 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 171.005 | 0,00 | 13 | -33,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.853 | -0,81 | 544 | -27,08 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.060 | 7,98 | 323 | -21,03 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.369 | 1,39 | 348 | -25,64 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.905 | -53,38 | 869 | -65,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.705 | 2.207 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.806 | -14,16 | 224 | -37,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.644 | -9,58 | 928 | -33,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 477.860 | 332,53 | 36.915 | 207,10 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.158 | 1.931,58 | 92 | 1.433,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 27.915 | 2.224 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 326 | 44,25 | 26 | 4,17 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.209 | -24,73 | 335 | -44,90 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 128 | 14 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.831 | 0,00 | 218 | -3,11 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 530.000 | 42.225 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.940 | -61,92 | 553 | -72,15 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.813 | -17,16 | 2.774 | -39,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.366 | -2,85 | 1.941 | -28,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.714 | -14,54 | 535 | -37,47 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.910 | 30,15 | 710 | -4,70 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.759 | 367 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 252 | -11,27 | 20 | -35,48 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.466 | 276 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.325 | -89,16 | 584 | -92,07 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.975 | -34,96 | 317 | -52,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 418 | 32 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.949 | 212,22 | 5.174 | 128,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.103 | -89,03 | 2.319 | -91,97 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.800 | 1.099 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.095 | -3,06 | 565 | -29,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 511.346 | -3,93 | 40.739 | -29,65 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 15.635 | -0,51 | 1.206 | -3,75 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.179 | -12,22 | 656 | -41,31 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.901 | 1.028 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | -40,00 | 24 | -57,41 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 24 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.038.611 | -38,56 | 82.746 | -55,01 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.463 | -10,30 | 2.347 | -34,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.690 | 1.409 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 109.700 | 50,48 | 8.740 | 10,19 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.000 | -14,00 | 6.852 | -37,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 183.400 | 197,73 | 14.611 | 118,01 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 6.779 | -4,10 | 540 | -29,78 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 861 | 542,54 | 69 | 385,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.507 | 3,55 | 439 | -25,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 28 | -26,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.300 | 128,27 | 9.584 | 67,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 172.300 | 125,82 | 13.727 | 65,37 | |||
| 2026-04-06 | 13F | CX Institutional | 142 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.982 | 11,89 | 795 | -18,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 19 | 72,73 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.569 | -10,78 | 1.559 | -34,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 358.219 | -74,32 | 28.539 | -81,19 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.476 | 1,22 | 277 | -26,01 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.965 | 157 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.000 | 398 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 373.975 | -53,84 | 29.795 | -66,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.855 | 0,02 | 374 | -3,11 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | -54,55 | 8 | -69,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 2 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.593.372 | -3,78 | 126.944 | -29,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 39.400 | 225,62 | 3.139 | 138,45 | |||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 28.562 | 0,09 | 2.276 | -26,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 118.542 | -5,60 | 9.444 | -30,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.151 | 20,37 | 171 | -11,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.600 | 188,24 | 1.562 | 111,23 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 32.314 | 2.574 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 51 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.685 | -63,33 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.461 | -4,79 | 4 | -40,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 90.319 | 31,24 | 7.196 | -3,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 630 | 73,08 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 24.785 | 1.975 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 113.073 | -56,19 | 8.721 | -57,59 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.505 | 23,73 | 347 | 19,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.938 | -1,21 | 21.506 | -27,66 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 223.283 | -0,24 | 17.222 | -3,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 334.946 | -3,93 | 26.685 | -29,65 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 475 | -25,43 | 37 | -28,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.889 | 47,45 | 446 | 49,66 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.210 | 2,33 | 654 | -25,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.702 | 46,13 | 1.012 | 6,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.350 | 3,36 | 267 | -24,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.150 | 0,00 | 251 | -26,90 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.072 | -29,02 | 563 | -48,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 192.650 | 1,58 | 15.348 | -25,61 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 601.886 | 47.952 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 6.302 | 157,54 | 502 | 88,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.990 | -86,86 | 1.194 | -90,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.542 | 72,57 | 350 | 67,46 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 79.478 | -27,03 | 6.332 | -46,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 39.059 | 103,52 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 19.510 | -24,11 | 1.560 | -44,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13.900 | 0,00 | 1.107 | -26,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.791 | 302 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.732 | -36,07 | 365 | -38,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 485 | 138,92 | 37 | 76,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.945 | -18,65 | 474 | -40,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 73.187 | -75,19 | 5.831 | -81,83 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.552 | -0,72 | 363 | -27,31 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.640 | 0,00 | 370 | -26,79 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 984 | 78 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.494 | -10,82 | 489 | -41,13 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 97.119 | 7.737 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49.846 | -82,14 | 3.971 | -86,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.800 | 28,42 | 10.485 | -13,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 49.400 | 65,77 | 5.407 | 11,90 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 300 | 24 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.644 | -0,70 | 450 | -27,35 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.106 | 35,18 | 1.782 | 30,93 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.423 | 418 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 4.000 | 319 | ||||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 27 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 27.781 | -8,67 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.285 | 4,15 | 253 | 0,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 278.372 | -52,59 | 22.178 | -65,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.853 | 20,38 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.000 | -94,04 | 239 | -95,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 123 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.109 | 17,56 | 625 | 13,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.946 | -93,24 | 767 | -93,46 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 600 | 2.207,69 | 48 | 2.250,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -9,09 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 200,00 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 699 | -0,29 | 54 | -3,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 397.019 | 96,59 | 32 | 47,62 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 7.384 | 0,00 | 570 | -3,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.098.249 | 50,98 | 167.168 | 10,56 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 219 | -56,37 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 393.886 | 80,55 | 31.381 | 32,20 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 491.227 | -14,29 | 39.136 | -37,24 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.585 | -10,02 | 894 | -12,88 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.300 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 9.189 | 709 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 244.195 | 30,04 | 19.455 | -4,77 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 600 | 0,00 | 46 | -2,13 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 3 | -99,94 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 281 | -85,31 | 22 | -89,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 10.050 | 0,00 | 801 | -26,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.436 | 5,79 | 265 | 2,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 334.275 | 9,82 | 25.783 | 6,31 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.867 | 93.250,00 | 149 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.000 | 398 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 542.457 | -71,33 | 43.218 | -79,01 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.470 | -2,24 | 595 | -28,40 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 62.497 | -10,51 | 4.979 | -34,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.197 | -6,03 | 2.167 | -31,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.308 | 49,54 | 821 | 9,61 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.193 | -25,72 | 573 | -45,58 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 872.608 | -15,78 | 69.521 | -38,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 89.245 | -4,76 | 7 | -30,00 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.602 | 287 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 866 | 358,20 | 67 | 340,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 85.458 | 6.808 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 35.094 | 234,96 | 2.796 | 145,39 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 185 | 0,54 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 106.129 | 12,01 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.774 | -81,09 | 619 | -86,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.046 | 4,18 | 114 | -31,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 87.500 | 6.971 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42.419 | -2,81 | 3.381 | -28,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46.400 | 3.697 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.603 | -57,49 | 13.672 | -68,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.271 | 1.335 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 45 | -98,80 | 4 | -99,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359 | -91,36 | 29 | -93,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.882 | -2,34 | 548 | -28,46 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.424 | -68,63 | 830 | -77,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 43.598 | 3.504 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 68.439 | 8,19 | 5.453 | -20,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 225.179 | 237,07 | 17.940 | 146,84 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 16 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.000 | -50,00 | 797 | -63,42 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.577 | -7,48 | 285 | -32,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.470 | 137,05 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.903 | -63,02 | 550 | -72,97 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 49.799 | -1,68 | 3.967 | -28,00 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 43.637 | 5,36 | 3.477 | -22,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 87 | -94,48 | 7 | -96,49 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.081 | 215,41 | 571 | 57,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 99.849 | 844,20 | 7.955 | 591,65 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.994 | -80,59 | 239 | -85,82 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 109 | 25,29 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.105 | -26,07 | 646 | -45,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.000 | -11,11 | 319 | -35,10 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.076 | 76,76 | 962 | 29,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.188 | 19,22 | 254 | -12,76 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.120 | -46,73 | 169 | -61,20 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 138.332 | 3,00 | 11.021 | -24,58 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.262 | -4,77 | 3.287 | -30,26 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.168 | -14,95 | 3.997 | -37,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.399 | 11,68 | 988 | -18,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 61.200 | 1.202,13 | 4.876 | 854,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.800 | 48,00 | 1.179 | 8,36 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 21 | 320,00 | 2 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 229 | 18 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.660 | 54,49 | 822 | 49,73 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 286.474 | 74,97 | 22.823 | 28,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.625 | 35,37 | 2.121 | -0,84 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 33 | 153,85 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 98 | -38,75 | 8 | -58,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.523 | -10,21 | 3.228 | -34,26 |
