Grundlæggende statistik
| Institutionelle aktier (lange) | 157.842.011 - 104,94% (ex 13D/G) - change of -9,14MM shares -5,47% MRQ |
| Institutionel værdi (lang) | $ 9.448.441 USD ($1000) |
Institutionelt ejerskab og aktionærer
Skyworks Solutions, Inc. (IT:1SWKS) har 730 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,842,011 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Charles Schwab Investment Management Inc, FIL Ltd, Invesco Ltd., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Morgan Stanley .
Skyworks Solutions, Inc. (BIT:1SWKS) 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 30, 2026 is 53,57 / share. Previously, on May 2, 2025, the share price was 53,84 / share. This represents a decline of 0,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 125.830 | 1.718,09 | 7.980 | 1.399,81 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.496 | 5,44 | 539 | -13,23 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 199 | 0,00 | 11 | -16,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.695 | -20,04 | 2.581 | -34,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 137.346 | -61,41 | 8.709 | -68,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 194.937 | -5,93 | 12.361 | -22,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.966 | 33,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.600.800 | 0,98 | 418.557 | -16,82 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.561 | 226 | ||||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.859.197 | 22,85 | 244.720 | 1,20 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 30.382 | 4,09 | 1.927 | -14,25 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.959 | 441 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.215 | 15,95 | 775 | -4,44 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.752 | -65,43 | 301 | -71,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 752.896 | -1,62 | 47.741 | -18,96 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.100 | 112 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 636 | 67,37 | 40 | 37,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.923.026 | -11,83 | 121.939 | -27,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.106 | 53,00 | 973 | -47,99 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 18.418 | 1,20 | 986 | -14,48 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.760 | -2,59 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 143.769 | 3,64 | 9.116 | -14,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -27,78 | 5 | -42,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 409.744 | -15,90 | 25.982 | -30,72 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.002 | 28,66 | 482 | 8,80 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.500 | 0,00 | 539 | -17,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.477 | -1,17 | 1.362 | -18,60 | ||||
| 2026-02-13 | 13F | Natixis | 101.161 | 6.415 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -21,88 | 317 | -35,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.962 | -91,40 | 251 | -92,92 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 15.962 | 7,15 | 952 | -13,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.629 | 928 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.100 | -12,99 | 1.401 | -28,34 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 62.067 | -7,87 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 44.082 | 26,14 | 2.795 | 3,90 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 183 | 1,10 | 12 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.687 | 358 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.769 | -5,73 | 619 | -22,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 512.891 | -22,75 | 32.522 | -36,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.348 | -12,35 | 85 | -27,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.325 | -19,58 | 782 | -33,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.841 | -32,07 | 1.892 | -44,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 190 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 127 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 225 | 0,00 | 14 | -17,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | -53,85 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210.979 | 484,83 | 2.947 | 6,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.462.546 | 44,20 | 92.740 | 18,78 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 10.578 | -12,95 | 675 | -27,96 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 156 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.711.888 | 23,21 | 109 | 1,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.779 | -13,01 | 303 | -28,20 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.240 | -5,50 | 649 | -22,18 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 46.000 | 72 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 121.214 | 6.491 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.903 | -52,35 | 209 | -59,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.862 | -1,89 | 16.922 | -19,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | -7,14 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.306 | 5,93 | 2.809 | -12,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.508 | 383,11 | 1.174 | 298,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 0,00 | 951 | -17,59 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.548 | 565 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13.900 | 0,00 | 881 | -17,66 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.361 | -58,59 | 657 | -65,94 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.502 | -14,00 | 222 | -29,07 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 11.826 | 57,30 | 633 | 32,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 492 | 11,31 | 26 | -7,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.482 | -40,35 | 1.351 | -49,48 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.005 | 0,05 | 254 | -17,86 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.620 | 37,31 | 944 | 15,99 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 84 | 5 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 72.700 | -15,37 | 5.596 | -12,58 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.403 | 1.357 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 186.397 | -15,78 | 14.349 | -13,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 37.600 | -32,86 | 2.894 | -30,65 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 6.085 | 1,86 | 386 | -16,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 525 | 33 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 37.752 | 0,14 | 2.394 | -17,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 57.856 | 295,54 | 3.669 | 226,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 78 | 34,48 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 844 | -8,46 | 45 | -22,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | 0,00 | 317 | -17,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.872 | 8,78 | 1.831 | -10,43 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.951 | -12,16 | 1.122 | -25,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 351 | 0,00 | 19 | -18,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 805 | 0,00 | 43 | -15,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.036 | -8,15 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 70 | 4 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 137.639 | 8.872 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 53.355 | 662,43 | 3.383 | 528,81 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.344 | -6,33 | 212 | -22,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -64,29 | 2 | -80,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 211 | 0,48 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 245.522 | 70,32 | 15.569 | 40,29 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.674 | 3,89 | 1.107 | -12,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 56.300 | -15,08 | 3.570 | -30,06 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65 | 4 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.100 | -34,84 | 640 | -46,35 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.000 | 0,00 | 214 | -15,42 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.649 | -1,12 | 168 | -18,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.654 | -23,33 | 359 | -36,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.003 | 0,60 | 64 | -17,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.800 | 2,29 | 2.270 | -15,74 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | -76,10 | 964 | -80,33 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.286 | -75,84 | 842 | -80,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.800 | -4,16 | 241 | -21,31 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 14.400 | 913 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 137.596 | 2.077,15 | 8.725 | 1.695,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.040 | -34,58 | 2.465 | -44,76 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.124 | 71,55 | 1.647 | 41,13 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 215 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 87.112 | 28,74 | 5.524 | 6,05 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.995 | 444 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.672 | 15,95 | 106 | -5,41 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 169.906 | 18,27 | 10.774 | -2,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 340 | 0,00 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.488 | -16,14 | 982 | -30,89 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 328 | 0,00 | 21 | -20,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 108.808 | 6,16 | 6.900 | -12,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 466 | -18,53 | 25 | -33,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 80 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 462.589 | 29,05 | 29 | 7,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.209 | -0,14 | 457 | -17,66 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.650 | 0,00 | 231 | -17,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.375 | 277 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.405 | 22,91 | 1.040 | 1,27 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 440.768 | 27.949 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.697 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.638 | -7,66 | 516 | -21,94 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 11.880 | -1,21 | 753 | -18,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.811 | 525 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.400 | 279 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 397 | 0,00 | 21 | -16,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.400 | 279 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 33.998 | -11,50 | 2.156 | -27,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125.621 | 5,57 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 33.600 | -33,86 | 2.131 | -45,52 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 42.400 | -54,56 | 2.689 | -62,57 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.267 | 8,76 | 1.674 | -8,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.235 | 2,34 | 142 | -16,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 119.832 | -42,13 | 7.599 | -52,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 412 | 488,57 | 26 | 420,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.972 | 3,07 | 1.013 | -15,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 80.349 | 8,11 | 5.095 | -10,96 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 104.300 | 6.614 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 91.900 | 5.827 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.078 | 15,64 | 5.331 | -4,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 693.727 | 126,85 | 43.989 | 86,87 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 66.215 | 4.199 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 464.448 | 12,65 | 24.749 | -6,02 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 17.737 | 1.125 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.006 | -46,76 | 107 | -55,04 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.962 | -0,78 | 1.012 | -18,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.083 | -13,07 | 639 | -28,36 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 16.841 | -0,62 | 1.068 | -18,17 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 110 | 2.100,00 | 6 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.953 | 0,00 | 568 | -17,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.398 | -21,83 | 215 | -35,63 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 18.469 | -56,72 | 1.171 | -64,34 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.559 | -0,54 | 1.469 | 2,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 7 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 816.871 | 21,60 | 51.798 | 0,17 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.181 | -1,88 | 202 | -19,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.808 | 108,64 | 876 | 71,91 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.055 | -18,18 | 447 | -32,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.674 | 227,36 | 867 | 169,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.445 | 4,71 | 282 | -13,80 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 366.179 | 19.609 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.195 | -2,53 | 385 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.663 | -34,94 | 732 | -45,08 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.735 | 11,04 | 97.761 | -8,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 104 | 0,97 | 6 | -16,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.210 | -6,00 | 205 | -22,14 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 291 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -56,25 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 216 | -11,48 | 14 | -27,78 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.215 | 503,21 | 4.296 | 409,49 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 72 | 5 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.513 | -22,70 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | 1,32 | 412 | -14,35 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.235 | 6,13 | 395 | -12,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 470 | 17,50 | 30 | -3,33 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.403 | 123,02 | 406 | 90,14 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.158 | -33,14 | 62 | -43,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.114 | -3,68 | 197 | -20,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 300 | 0,00 | 19 | -17,39 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.644 | 31,71 | 1.246 | 8,45 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.733.394 | -22,45 | 109.915 | -36,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 992.879 | 4,11 | 62.958 | -14,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46 | 2 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 494 | 26 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 270 | -0,37 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 130.000 | 0,00 | 8.243 | -17,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 217.500 | 0,00 | 13.792 | -17,63 | |||
| 2026-04-06 | 13F | CX Institutional | 4.617 | -20,29 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.827 | 2,46 | 2.779 | -15,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.735 | -17,15 | 1.229 | -13,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 26.724 | 1.695 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 164.866 | 10.454 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.600 | -61,70 | 2.469 | -59,84 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.689 | 13,18 | 1.375 | -6,78 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 568.630 | -5,31 | 36.057 | -22,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 771 | 0,00 | 41 | -14,58 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 16.108.138 | 27,57 | 862.591 | 7,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 160 | 1,27 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 160.481 | 18,07 | 10.176 | -2,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.070 | 41,70 | 1.664 | 19,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.664 | -1,07 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.553 | 0,00 | 244 | -15,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.200 | -7,69 | 76 | -24,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 435 | 10,13 | 23 | -8,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 19 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.000 | 0,00 | 888 | -17,64 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 255 | 14 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.853 | 0,00 | 244 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 52.641 | 63,15 | 3.338 | 34,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -34,21 | 11 | -47,37 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 98.504 | 9,99 | 6.246 | -9,39 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.912 | -23,09 | 424 | -35,12 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.045 | -13,07 | 256 | -28,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.371 | -3,32 | 5.540 | -20,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.751 | 0,42 | 301 | -17,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.730 | 960,02 | 1.758 | 774,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | -1,96 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.842 | -4,95 | 206 | -19,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 143.931 | 381,12 | 9.127 | 296,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 27 | 2 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.133 | -3,09 | 262 | -20,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.401 | -14,06 | 1.991 | -29,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.315 | -89,33 | 210 | -91,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.830 | 102,79 | 1.169 | 71,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 27.000 | 0,00 | 1.712 | -17,61 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 27.000 | 0,00 | 1.712 | -17,61 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25.678 | 54,52 | 1.628 | 31,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 3.540 | 224 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 61,54 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 196.900 | -39,17 | 12.485 | -49,90 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.999 | 317 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 299.980 | -82,12 | 19.022 | -85,27 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 20.702 | 11,95 | 1.109 | -5,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 349.800 | 26,19 | 22.181 | 3,95 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.022 | 15,48 | 55 | -3,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.190 | 1,28 | 393 | -16,60 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.498 | 21,11 | 241 | 2,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.467 | -1,89 | 2.006 | -17,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 80 | -97,92 | 4 | -98,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.479.437 | 12,44 | 1.235.191 | -7,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32.152 | -8,40 | 1.722 | -22,65 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.590 | 0,00 | 85 | -15,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.708 | -38,34 | 235 | -49,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.743 | -7,81 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 679.577 | 124,75 | 43.092 | 85,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 171 | 1.084 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 159 | 1.008 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.986 | 0,00 | 106 | -16,54 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.902 | 337,52 | 1.959 | 260,77 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.848 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 26,16 | 1.376 | 3,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.640 | -20,40 | 2.640 | -34,44 | ||||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 43 | 3 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.907 | -2,99 | 2.467 | -20,08 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 19.773 | 6,67 | 1.254 | -12,13 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 323.534 | -3,39 | 20.515 | -20,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 66,67 | 317 | 37,83 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.102 | 43,20 | 1.592 | 17,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.968 | 0,00 | 427 | -15,64 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -94,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 126 | 1.700,00 | 8 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.158 | -6,07 | 200 | -22,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 171 | -3,39 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.212 | 126,03 | 1.535 | 86,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 157 | 0,00 | 8 | 0,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.135 | 72 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | -13,55 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.639 | 1.245 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.423 | 0,00 | 90 | -17,43 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.691 | -6,01 | 234 | -22,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 459 | 40 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 11.792 | 0,00 | 631 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.579 | 0,87 | 192 | -14,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.370 | 48,83 | 445 | 25,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 290 | 0,35 | 22 | 4,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -49,10 | 5 | -60,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.627 | 23,70 | 1.319 | 15,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 244.466 | -34,01 | 15.502 | -45,64 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.432 | 0,29 | 130 | -15,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 531 | 93,80 | 28 | 64,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.401 | -17,03 | 450 | -30,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 128.855 | 5,47 | 8.171 | -13,12 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.828 | 473 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.330 | -0,97 | 71 | -16,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -72,66 | 82 | -77,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 819 | 8,48 | 52 | -12,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 181.246 | 3,22 | 11.493 | -14,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.924 | -9,07 | 122 | -24,69 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.738 | 0,00 | 808 | -17,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.278 | -26,73 | 1.920 | -39,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.591 | 817,04 | 2.130 | 658,01 | ||||
| 2026-04-13 | 13F | Trust Co | 114 | -40,93 | 6 | -50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.611 | 4,91 | 2 | -50,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 79 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.888 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 215.099 | 0,87 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 35.400 | -0,56 | 2.245 | -18,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 250 | 0,00 | 16 | -21,05 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 453.335 | 40,75 | 28.746 | 15,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 82.300 | 13,99 | 5.219 | -6,10 | |||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.156 | -96,09 | 327 | -96,79 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.232 | -3,93 | 387 | -18,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 110.300 | 52,77 | 6.994 | 25,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.191.796 | 61,37 | 138.982 | 32,92 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.512 | 1.301 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.553 | -65,07 | 479 | -71,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 271 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 42.362 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.999 | -0,05 | 697 | -17,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 78.129 | -34,94 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.800 | -5,36 | 2.016 | 100.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 130.300 | -10,01 | 8.262 | 75.009,09 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 43.950 | 10,11 | 2.451 | -20,25 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 410 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.336.603 | 0,26 | 275.440 | -17,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 129.469 | -3,87 | 8.210 | -20,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.042 | 237,53 | 30.497 | 182,08 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.060 | 53,69 | 1.082 | 26,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.996 | -2,72 | 697 | -19,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.751 | 7,29 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 76.066 | -9,23 | 4.107 | -25,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 214.829 | -8,40 | 13.624 | -24,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.690 | -43,10 | 4.229 | -53,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 622 | 157,02 | 33 | 120,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.380 | -0,49 | 4.780 | -18,04 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.324 | 232 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.194 | 0,00 | 64 | -16,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.995 | -27,69 | 267 | -39,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 473.000 | 25,30 | 29.993 | 3,21 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 361.600 | 9,11 | 22.929 | -10,12 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 512 | 0,00 | 27 | -15,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.764 | -22,09 | 255 | -34,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.523 | -7,19 | 2.570 | -23,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7.150 | 453 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 36.170 | -40,19 | 2.294 | -50,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.511 | 295 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.347 | -25,01 | 1.671 | -38,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.901.731 | 2,39 | 374.229 | -15,66 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.130 | -41,86 | 198 | -52,17 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 207.548 | 46,26 | 13.161 | 43,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 13,68 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.913.016 | 121.304 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.462 | 1.868 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.800 | -56,73 | 938 | -64,36 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.210 | -35,13 | 1.282 | -46,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.345.412 | 3,39 | 85.313 | -14,83 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 852 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.959 | 266 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 21.396 | -0,21 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 21.566 | -79,83 | 1.368 | -83,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.051 | 29,89 | 130 | 8,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 172.283 | -77,80 | 10.924 | -81,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.140 | -83,84 | 263 | -86,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.667 | -5,65 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.729 | 12,99 | 4.422 | -6,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.043 | 510 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.507 | 0,00 | 476 | -17,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 92.616 | 82,17 | 5.873 | 50,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 439.279 | 130,40 | 27.855 | 89,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | -90,91 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.396 | -76,88 | 1.185 | -76,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.325 | -77,07 | 5.801 | -80,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591.262 | 9,10 | 37.492 | -10,13 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 11.019 | 699 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.091.757 | 1,72 | 132.638 | -16,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.174 | 137,74 | 709 | 96,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 56.748 | 78,18 | 3.598 | 46,80 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 2 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.939 | -69,55 | 503 | -74,94 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.891 | 113,88 | 691 | 76,47 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | -15,38 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 6.074 | 1,67 | 385 | -16,12 | ||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 128.400 | 1,42 | 8.142 | -16,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 196.900 | -12,53 | 12.485 | -27,95 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.365 | 0,13 | 3.067 | -17,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.968 | 0,00 | 212 | -15,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 79.013 | 64,76 | 4.231 | 39,18 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 507.307 | 38,99 | 32.168 | 14,49 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 444 | 0,91 | 28 | -15,15 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 133.093 | 2.038,38 | 8.439 | 1.661,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.500 | -13,93 | 412 | -31,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 268.359 | -56,22 | 17.017 | -63,94 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 164 | 1,86 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.430 | -4,81 | 2.120 | -21,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | -69,44 | 4 | -76,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.069 | -53,57 | 892 | -61,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 200 | -2,91 | 11 | -23,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 154.900 | 28,12 | 9.822 | 5,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 201.500 | 12,76 | 12.777 | -7,12 | |||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 288.664 | 22.221 | ||||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 69.253 | 3,76 | 4.391 | -14,54 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 27.025 | 19,73 | 1.447 | 6,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.583 | 1.421,25 | 354 | 1.164,29 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.656 | 374,29 | 168 | 290,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 117.427 | 7.446 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 2 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 70 | 62,79 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.497 | 222 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.428 | -2,46 | 451 | -17,55 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.217 | 0,50 | 77 | -17,20 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 50.000 | 3.170 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -48,57 | 3 | -62,50 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lcnb Corp | 6.223 | -6,59 | 395 | -23,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.598 | -8,81 | 1.623 | -24,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.600 | 10,34 | 609 | -9,12 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.469 | -25,66 | 93 | -38,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 373.651 | 13,89 | 23.693 | -6,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 735.665 | -7,95 | 46.649 | -24,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 34.616 | -0,54 | 2.195 | -18,07 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 53 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.808 | 0,00 | 1.573 | -17,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.977 | 0,46 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.800 | -77,63 | 3 | -86,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 580 | 0,00 | 31 | -13,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.314 | 519,72 | 4.966 | 427,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.951 | -59,98 | 1.138 | -67,04 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 89.300 | -0,11 | 5.730 | -16,44 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.200 | 266 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 12.300 | 0,00 | 780 | -17,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.484 | 200,86 | 221 | 147,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.900 | 128,66 | 2.276 | 88,41 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.432 | 0,00 | 3.008 | -17,64 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 59 | 1,72 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 196 | 0,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.000 | 824 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.600 | -29,70 | 744 | -41,19 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 26 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.325 | -32,67 | 211 | -44,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.190.211 | 50,53 | 329.111 | 24,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.482 | -22,51 | 2.378 | -35,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.515 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.782 | -6,06 | 557 | -22,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | -76,64 | 1 | -83,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 101.668 | 5.444 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.859 | -41,30 | 207 | -50,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.135 | -35,30 | 3.679 | -45,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 264 | -24,36 | 17 | -38,46 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.557 | 14,37 | 1.369 | -3,39 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 391.810 | 21,15 | 24.845 | -0,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.329 | -1,56 | 392 | -16,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | -23,08 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.551 | 13,61 | 1.684 | -6,40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 40.927 | 12,18 | 2.595 | -7,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.900 | 3.101 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.900 | 3.291 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 102 | 8 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 446 | 0,00 | 28 | -17,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.704 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.441 | 43,34 | 452 | 21,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.094 | 49,70 | 701 | 26,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 494 | 0,00 | 28 | -6,90 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 840 | 5,00 | 53 | -13,11 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 559.412 | 4.896,09 | 35.472 | 4.019,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.101 | 23,45 | 273 | 4,20 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 634 | 0,00 | 40 | -16,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 420 | 0,00 | 27 | -18,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | 11,11 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.349 | 339 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.711 | 27,81 | 625 | 7,76 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 671.432 | -14,11 | 42.576 | -29,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 306.000 | 16.521 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.124 | -2,69 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.499 | 241 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.220 | -8,09 | 648 | -24,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.923 | 533 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.697 | -32,79 | 412 | -43,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 61.500 | -11,38 | 4.731 | -8,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 42.100 | -29,95 | 3.239 | -27,96 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.516 | 165,96 | 271 | 107,69 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.063 | -6,89 | 398 | -12,72 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.826 | 0,14 | 714 | -11,98 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 726 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.178 | -43,84 | 706 | -52,59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.437 | 2,96 | 1.740 | -15,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 286 | -5,92 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -56,79 | 26 | -64,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 25.668 | -1,51 | 1.628 | -18,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.246 | 269 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 4.600 | -1,20 | 254 | -14,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 98 | 133,33 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 26.974 | -82,92 | 1.727 | -93,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | -25,00 | 19 | -36,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 140.954 | -0,33 | 8.938 | -17,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.584 | -2,97 | 2.193 | -20,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.417 | 90 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 6.331 | 401 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.843 | 3,24 | 420 | -12,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.300 | -8,62 | 146 | -24,87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 698.443 | 6,86 | 44.326 | -11,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 201.000 | -1,03 | 12.745 | -18,48 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.430 | 2,54 | 978 | -15,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 11.192 | -36,20 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100.100 | 24,97 | 6.347 | 2,94 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.943.762 | 73,62 | 123.254 | 43,01 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 97.284 | -3,90 | 6.169 | -20,84 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 81.933 | -0,27 | 5 | -16,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 874.329 | -24,72 | 55.441 | -37,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.597 | -19,70 | 139 | -32,20 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.505 | -0,27 | 81 | -15,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.818 | 8,71 | 284 | 5,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 182 | 12 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.055 | 0,00 | 194 | -17,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 510 | 32 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.649 | 58,45 | 295 | 30,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 368 | 0,00 | 20 | -17,39 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.812 | 8,95 | 204 | -7,69 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.701 | 298 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 185 | 0,00 | 10 | -18,18 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.755.539 | 48,38 | 111.319 | 22,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.150 | -34,08 | 363 | -51,60 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 11.885 | 0,00 | 754 | -17,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.239 | -12,64 | 713 | -28,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 85,11 | 5 | 100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.057 | -30,93 | 646 | -41,68 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.501 | -0,20 | 161 | -16,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 501.286 | -37,43 | 31.787 | -48,46 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.005 | 888 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.924 | 210 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.315 | -1,15 | 231 | -16,30 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 257 | 16 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.612.979 | 102.279 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 43.248 | 0,00 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.881 | 2,78 | 505 | -14,58 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.117.849 | 53,45 | 70.883 | 26,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.400 | 192,56 | 2.245 | 141,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.700 | -2,88 | 2.137 | -20,03 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 94.529 | 65,09 | 5.062 | 39,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.018 | 11,57 | 825 | -8,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.911 | 531,72 | 3.425 | 421,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 23.297 | -15,57 | 1.477 | -30,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.199.128 | -4,21 | 76.037 | -21,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 406.194 | -30,00 | 25.757 | -42,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.669 | -32,70 | 143 | -43,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.080 | 29,08 | 395 | -6,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.960 | 0,27 | 1.012 | -17,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.352.448 | 66,69 | 85.759 | 37,31 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.157 | 327 | ||||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44.693 | -28,83 | 2.834 | -41,36 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.968 | -43,40 | 252 | -53,43 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 6.905 | 0,01 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.673 | -6,39 | 17.493 | -20,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.613 | -41,37 | 836 | -50,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 149 | -41,11 | 8 | -56,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 200.709 | -21,93 | 12.727 | -35,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 53.454 | -3,13 | 3.390 | -20,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.170 | 0,00 | 63 | -16,22 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.810 | -16,13 | 1.066 | -30,93 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.465 | 400 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 220 | 14 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 3.170 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 344 | -29,22 | 18 | -35,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.500 | 476 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.092 | 114,43 | 386 | 77,06 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 65.700 | 0,00 | 4.166 | -17,62 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 50 | -39,02 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.280 | -64,99 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 73.200 | 0,00 | 4.642 | -17,63 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.430.272 | 111,65 | 154.104 | 74,34 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.084 | -8,23 | 2.859 | -24,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 63.831 | -69,85 | 4 | -75,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.012 | 8,39 | 11.399 | -9,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.178 | -15,09 | 709 | -30,11 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 520 | 0,00 | 33 | -20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.193 | 598,90 | 6.543 | 475,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 170.746 | 3,95 | 9.143 | -12,21 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.287 | -8,04 | 145 | -24,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.966 | 15,17 | 125 | -5,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 66 | 0,00 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 25.400 | -0,10 | 1.611 | -17,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 47 | 3 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | -60,11 | 4 | -60,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 123.559 | -0,63 | 6.617 | -16,08 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.686.686 | 6,96 | 297.183 | -11,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.940 | 62,44 | 2.089 | 33,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 49.708 | -0,90 | 2.662 | -16,32 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.528 | 414 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 78.900 | 61,35 | 5.003 | 32,92 | |||
| 2026-04-29 | 13F | Burney Co/ | 142.777 | 7.646 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.564 | -10,68 | 2.001 | -26,43 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 292.600 | 0,55 | 18.554 | -17,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 63.200 | 4,46 | 4.008 | -13,96 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.682 | -33,03 | 614 | -44,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 291.046 | -8,44 | 18.455 | -24,58 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.141.649 | 28,38 | 72.392 | 5,75 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 170 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 147.899 | -18,21 | 9.378 | -32,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.084 | 199 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.731 | -28,68 | 237 | -41,29 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 4.911 | 378 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 90 | -54,77 | 6 | -66,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 762 | 2.722,22 | 48 | 2.300,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.796.429 | -4,83 | 177.322 | -21,61 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 6 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 958 | -32,25 | 51 | -42,70 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 36 | 2 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.155 | 1.167 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.928 | -97,24 | 566 | -97,73 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 61.366 | 88,82 | 3.891 | 55,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.300 | 281,48 | 653 | 215,46 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.301 | -2,59 | 336 | -19,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.026 | 60,78 | 269 | 12,08 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 905.603 | -3,64 | 57.424 | -20,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.600 | -68,26 | 926 | -73,88 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 190 | 0,00 | 12 | -14,29 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.352 | -15,01 | 339 | -29,96 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.548 | 30,58 | 288 | 7,46 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 29.800 | 1.890 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.319 | 210 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.403 | 860,60 | 2.562 | 692,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.908.493 | -0,05 | 121 | -17,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.017 | 9.801 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 168 | 1.427,27 | 9 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.839 | -9,99 | 497 | -25,82 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 8.937 | -1,68 | 567 | -19,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 254.631 | 31,66 | 16.145 | 8,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.829 | -10,43 | 243 | -26,44 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 48.143 | -24,09 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 69.617 | 4,10 | 3.728 | -12,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76.886 | -10,45 | 4.875 | -26,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 910.257 | -21,78 | 57.719 | -35,57 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 182 | 0,00 | 10 | -18,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 263 | -30,05 | 14 | -39,13 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.899 | -34,33 | 380 | -45,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.728 | 59,32 | 807 | 31,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.906 | -26,51 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 691 | 0,00 | 37 | -13,95 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.727 | -22,52 | 110 | -36,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 590 | 22,41 | 32 | 3,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.746 | 364 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 60.052 | 50,65 | 3.808 | 24,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.750 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.558 | 1,13 | 3.404 | -14,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.290 | -64,46 | 399 | -70,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 77.533 | 132,35 | 4.916 | 91,43 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 203.339 | 5,07 | 12.894 | -13,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 31.024 | 66,46 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 25.380 | 24,91 | 1.609 | 2,81 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 176.576 | 1,28 | 11.197 | -16,58 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 367.108 | 54,59 | 23.278 | 27,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.243 | 6.022,39 | 12 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.945 | 0,00 | 102 | -17,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 118 | -14,49 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.728 | -14,04 | 553 | -29,19 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 462 | 4,52 | 29 | -14,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 425 | -2,97 | 27 | -21,21 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 722.290 | 30,13 | 45.800 | 7,19 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 16.807 | -13,63 | 900 | -27,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 31,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 13 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.936 | 64,48 | 1.962 | 37,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 155 | 1.837,50 | 10 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.482 | -15,35 | 157 | -30,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.916 | -48,67 | 312 | -57,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 954 | -22,00 | 60 | -36,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 6 | ||||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 700 | 0,00 | 37 | -15,91 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 323 | 46,15 | 17 | 21,43 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.472 | -18,36 | 1.298 | 129.700,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 4.423 | -77,50 | 280 | -81,49 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 57.827 | 420,92 | 3.667 | 329,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.795 | -31,67 | 685 | -42,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | 231 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.075 | 0,00 | 385 | -17,56 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 12.600 | 11,50 | 970 | 15,08 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.626 | -4,01 | 357 | -21,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.401 | -79,27 | 152 | -82,94 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.818 | 179,67 | 1.701 | 130,35 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.331 | -29,62 | 256 | -27,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.633 | 15,27 | 1.118 | -5,01 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.788 | 32,60 | 1.065 | 9,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.933 | 0,95 | 1.710 | -14,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.016 | -31,03 | 64 | -43,36 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.196 | -76,30 | 393 | -80,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.266 | 0,45 | 1.032 | -15,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 89 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.954 | 4,46 | 2.193 | -11,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 464 | -91,24 | 29 | -92,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 57 | 18,75 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 50.305 | 3.190 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 18 | 1 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.103.896 | 1,88 | 1.338.198 | -16,08 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.253 | 2,83 | 270 | -15,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 200,00 | 1 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.277 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.790.100 | 25,39 | 113.510 | 3,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 267 | 0,00 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.103 | -35,37 | 2.098 | -46,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 67.613 | -3,26 | 4.288 | -20,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.235 | 52,31 | 209 | 27,61 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 125,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 15.084 | 956 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.630 | -3,31 | 2.259 | -20,35 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 17.724 | 0,00 | 1.124 | -17,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.800 | 685 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.900 | 501 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.000 | 2.156 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.569 | -6,41 | 2.636 | -22,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.695 | -31,20 | 305 | -41,98 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.664 | -51,23 | 423 | -59,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 29 | 2 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 51.534 | 0,00 | 3.268 | -17,65 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.081 | 2,51 | 754 | -13,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.659 | -26,05 | 1.373 | -39,09 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.866 | 111,86 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.696 | -8,10 | 412 | -22,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.135 | 34,00 | 275 | 13,22 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5.583 | -2,02 | 299 | -17,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 298.515 | 44,47 | 18.929 | 19,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.149 | -8,28 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.162 | 0,59 | 919 | -14,99 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55 | 10,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.276 | -75,96 | 652 | -80,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.762 | 30,06 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 103 | 1.960,00 | 7 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 75 | 31,58 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.709 | -7,76 | 2.011 | -24,04 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 36.527 | -13,51 | 2.316 | -28,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.175 | 77,80 | 962 | 46,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.642 | 102,58 | 865 | 66,99 |
