Grundlæggende statistik
| Institutionelle aktier (lange) | 201.553.798 - 75,78% (ex 13D/G) - change of -9,26MM shares -4,38% MRQ |
| Institutionel værdi (lang) | $ 15.990.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoom Communications, Inc. (IT:1ZM) har 831 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,553,798 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Fmr Llc, State Street Corp, Norges Bank, Acadian Asset Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and T. Rowe Price Investment Management, Inc. .
Zoom Communications, Inc. (BIT:1ZM) 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 27, 2026 is 78,92 / share. Previously, on April 29, 2025, the share price was 66,60 / share. This represents an increase of 18,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.057 | 177 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.566 | -4,44 | 3.500 | -0,06 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 164.162 | -6,65 | 14.166 | -2,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220,00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.370 | 1,64 | 592 | -5,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 59.615 | 0,76 | 5.144 | 5,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 961.582 | 16,60 | 82.975 | 21,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 73.800 | 45,85 | 6.368 | 52,56 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11.765 | -2,34 | 1.015 | 2,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.032 | 81,10 | 607 | 89,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.870 | -4,73 | 6.029 | -0,35 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.329 | 10,16 | 2.186 | 15,24 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.130 | 0,00 | 443 | 4,49 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.306 | 0,00 | 346 | -6,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 479.201 | 73,61 | 41.350 | 81,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 32.700 | -34,34 | 2.822 | -31,33 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.015 | 5,12 | 778 | 9,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | -98,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 142.500 | 522,27 | 12.296 | 550,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 197.900 | 189,33 | 17.077 | 202,60 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 847.625 | -5,24 | 73.192 | -1,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.116 | 174,24 | 3.289 | 190,80 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.591 | -51,37 | 1.037 | -53,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 540 | -79,16 | 47 | -78,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17.936 | -85,48 | 2 | -90,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.263 | -12,53 | 454 | -8,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.216 | 67,47 | 795 | 75,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.247 | -12,71 | 2.869 | -8,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.960 | -18,64 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.542 | -46,46 | 204 | -50,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.967.224 | 3,97 | 2.327.002 | 8,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 30.250 | 11,01 | 2.610 | 16,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.462 | 6,18 | 1.507 | 11,06 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.375 | -16,83 | 13.495 | -14,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 191.400 | -8,11 | 16.516 | 97.047,06 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 364.000 | -15,86 | 31.410 | 89.640,00 | |||
| 2026-02-13 | 13F | Quarry LP | 1.206 | -58,21 | 104 | -56,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.019 | 142,34 | 645 | 125,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 87.717 | -43,75 | 7.569 | -39,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 445.578 | -21,92 | 38.451 | -19,01 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 629.461 | 54 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.024 | 13,43 | 261 | 18,72 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 20.777 | -0,01 | 1.793 | 4,55 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72.148 | 7,42 | 5.800 | 0,09 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 298 | 0,00 | 26 | 4,17 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.759 | 324 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 260 | 0,00 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.495 | 101,53 | 1.423 | 110,81 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.400 | 92 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.500 | 0,00 | 201 | -6,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.920 | -1,79 | 11.038 | 2,73 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 114.114 | 0,97 | 9.847 | 5,61 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 40.024 | 3,38 | 3.454 | 8,11 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758.533 | 7,66 | 60.978 | 0,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 4.961 | 428 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 37.500 | -6,25 | 3.236 | -1,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.011 | 9,22 | 1.813 | 14,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 0,00 | 29 | -6,45 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 175.000 | 15.101 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.982 | 5,17 | 481 | -2,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 52.059 | -2,03 | 4.492 | 2,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 598.343 | -43,07 | 51.631 | -40,45 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 327.712 | -5,79 | 28.278 | -1,46 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.051 | 19,19 | 1.126 | 24,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.922 | 27,18 | 425 | 33,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.488 | -0,22 | 361 | -7,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.156 | 90,94 | 531 | 100,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 87.640 | -19,07 | 7.302 | -17,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.703 | 13,52 | 458 | 5,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 69.435 | 5.992 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.957 | 26,47 | 3.879 | 32,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.874.701 | 26,57 | 161.768 | 32,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.512 | 907 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.385 | 46,86 | 1.414 | 53,59 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.158 | -3,47 | 1.135 | 0,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 276 | 0,00 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.796 | 28,94 | 1.881 | 34,86 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.954 | 257,22 | 169 | 273,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.476 | 1,30 | 127 | 5,83 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 390.900 | -18,03 | 33.731 | -14,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593,75 | 9 | 700,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 860 | -0,58 | 69 | -6,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -33,33 | 1 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 22.469 | -7,56 | 1.939 | -3,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 695.700 | -2,39 | 60.032 | 2,10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 13.400 | -58,12 | 1.156 | -56,20 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.800 | -37,21 | 932 | -34,27 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.844 | -41,93 | 309 | -45,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.494 | 0,27 | 474 | 4,87 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.118.468 | -16,47 | 96.513 | -12,63 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 300 | 0,00 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.174.829 | -6,14 | 101.376 | -1,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.411 | 6,69 | 1.675 | 11,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 188 | 25,33 | 16 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16 | 700,00 | 1 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | -44,08 | 9 | -50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.485 | 173,02 | 1.422 | 185,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.719 | -28,45 | 1.666 | -33,35 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 604.257 | 67,14 | 52.449 | 71,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.123.782 | -0,76 | 96.971 | 3,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.388 | 68,90 | 1.759 | 76,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.826 | 934 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.036 | -38,92 | 2.415 | -43,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.515 | 4,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.767.681 | 4,60 | 238.823 | 9,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 307.108 | -46,58 | 26.502 | -44,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 249.959 | -3,46 | 20.622 | 2,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 76.000 | 219,33 | 6.558 | 234,08 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 31.100 | 2.684 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.200 | 2.779 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.500 | -50,09 | 2.373 | -47,81 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 24 | -4,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 36 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.791 | -1,47 | 586 | 2,99 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.277 | -61,16 | 344 | -63,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 28.672 | -10,34 | 2.474 | -6,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.990 | 18,16 | 3.106 | 23,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 21.000 | -48,78 | 1.812 | -46,42 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 466.472 | 0,86 | 40.252 | 5,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.498 | -7,22 | 1.246 | -13,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86.744 | 17,26 | 6.973 | 9,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.594 | 310 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 6.460 | -80,77 | 557 | -79,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.094 | 68,31 | 1.389 | 86,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.409 | 1.078 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.102 | 0,00 | 181 | 4,62 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.225 | 1.400 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 656 | 1.626,32 | 57 | 1.766,67 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.475 | -17,75 | 321 | -9,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46.895 | 4,45 | 3.770 | -2,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 60 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.043.218 | 1,20 | 176.309 | 5,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 43.335 | 10,60 | 3.739 | 15,69 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.212 | 32,17 | 709 | 38,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256.249 | 7,33 | 21.351 | 8,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.062 | 139,19 | 3.456 | 150,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 144.600 | -20,64 | 12.478 | -16,99 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 572.569 | -8,51 | 49.407 | -4,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.900 | -17,21 | 11.123 | -13,41 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 14.830 | -5,75 | 1.280 | -1,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.618.308 | -34,73 | 139.644 | -31,73 | ||||
| 2026-02-13 | 13F | Ossiam | 60.670 | 19,82 | 5.235 | 25,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.885 | -0,64 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.331 | 268 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.591 | -93,70 | 310 | -93,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.162 | 36,07 | 1.136 | 42,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.158 | -49,90 | 11.404 | -47,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.706 | -11,85 | 3.514 | -17,88 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 655 | 10,46 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 220 | 41,94 | 19 | 50,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 126 | 11 | ||||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.911 | 251 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.467 | -5,31 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.635 | 34,96 | 2.299 | 41,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.767 | 22,73 | 411 | 28,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 13 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 4 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.947 | 107,65 | 1.117 | 117,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.361 | -0,46 | 376 | 4,16 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49.496 | 19,46 | 3.979 | 11,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.700 | 0,00 | 578 | 4,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.471 | -2,00 | 558 | 2,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64.600 | 0,00 | 5.574 | 4,60 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.651 | 175,57 | 229 | 188,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264.261 | -1,92 | 22.803 | 2,59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 944.734 | -42,31 | 81.521 | -38,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.306 | 22,18 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 32.562 | 23,82 | 2.810 | 29,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.671 | -2,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 380.300 | -43,88 | 32.816 | -41,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -61,54 | 1 | -66,67 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.120 | 269 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.328 | 14,52 | 287 | 20,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.987 | -36,99 | 803 | -41,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 69 | -1,43 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.261 | 39,18 | 2.093 | 45,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.288 | 33,99 | 543 | 40,05 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 700.000 | 60.403 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 597 | 14,81 | 52 | 21,43 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53 | -50,93 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.468 | 0,82 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.961 | -76,32 | 15 | -77,94 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 10.356 | 894 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 77 | -57,92 | 7 | -60,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 2.931 | 253 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.526 | -6,42 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 375.024 | 50,84 | 32.361 | 57,77 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.369 | 69,30 | 550 | 77,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.193 | -85,47 | 257 | -86,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.060 | 18,59 | 3.220 | 10,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.016.483 | 0,57 | 174.002 | 5,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 216 | 4,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.103 | 530,49 | 958 | 560,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.408.729 | -3,30 | 467 | 1,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.040 | 5,70 | 262 | 10,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 291.178 | 24,40 | 25.126 | 30,11 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 259.787 | 22 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.721 | 235 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 375.579 | 9,26 | 32.409 | 14,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 327.664 | 52,73 | 28 | 64,71 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.351 | -15,99 | 2.188 | 109.250,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 245.879 | 345,71 | 6.096 | 33,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | -49,17 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.344 | -30,83 | 12.714 | -27,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.373 | -0,14 | 512 | -6,91 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.799 | -41,56 | 3.262 | -38,89 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 17 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.480 | 1.595 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 397.543 | 12,79 | 34.304 | 17,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.150 | -24,03 | 334 | -29,30 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.271 | 59,29 | 455 | 66,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | -56,49 | 21 | -60,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,49 | 33 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 189.866 | -0,21 | 16.384 | 4,38 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.086 | -18,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.735 | 581 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24.713 | 1,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.601 | -4,38 | 311 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 144 | 5,88 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 146.900 | 90,28 | 12.676 | 99,03 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 50.313 | -3,49 | 4.342 | 0,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 338.300 | 420,46 | 29.192 | 444,41 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.098 | 131,60 | 526 | 142,40 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.522 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 422.470 | -6,12 | 36.460 | -1,80 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.281 | 16,84 | 283 | 22,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 120.774 | -0,98 | 10.422 | 3,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 49.900 | 76,33 | 4.306 | 84,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.553 | 84,61 | 21.448 | 93,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 553.800 | 20,73 | 47.787 | 26,28 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 241 | -6,59 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.753 | -14,48 | 462 | -20,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 394 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.195.243 | 43,86 | 1.052.328 | 50,47 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.023 | 4,30 | 865 | 9,09 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21.700 | 1.745 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 793.827 | -11,93 | 68.499 | -7,88 | ||||
| 2025-11-14 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.496 | 0,00 | 1.423 | 4,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 11.641 | 25,17 | 1.005 | 30,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.500 | 127,27 | 216 | 138,89 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.800 | 6,54 | 1.833 | -0,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101,49 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.771 | 325 | ||||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 280 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78,57 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.831.806 | 5,22 | 158.067 | 10,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234.300 | -37,62 | 20.218 | -34,76 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 312.000 | -4,21 | 26.922 | 0,19 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 189 | -1,56 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 22.500 | -25,00 | 1.942 | -21,58 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.735 | -75,69 | 236 | -74,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 320 | 0,00 | 26 | 8,70 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.081 | 0,00 | 1.454 | -6,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 427.600 | 264,54 | 36.898 | 281,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.400 | 7,88 | 4.608 | 12,83 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.894 | 121,28 | 2.321 | 131,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.771 | 345,29 | 498 | 368,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.701 | 89,40 | 406 | 98,53 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 180 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.846 | -7,71 | 2.058 | -3,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.481 | -53,14 | 1.082 | -57,47 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.246 | 18,69 | 1.488 | 24,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.133 | 61,96 | 6.052 | 69,40 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.198 | -52,39 | 337 | -55,66 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 515.293 | -3,68 | 44.465 | 0,75 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.534 | 4,48 | 823 | 9,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.078 | -8,38 | 179 | -4,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 74 | -26,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 108.500 | 9.362 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.800 | 4.556 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 2.342.659 | -13,08 | 202.148 | -9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.940 | 10,05 | 685 | 15,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.325.844 | -10,93 | 114.407 | -6,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.194 | 267,93 | 6.057 | 285,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.845 | -96,11 | 504 | -95,93 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 17.511 | -21,16 | 1.408 | -26,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.866 | 731 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.674 | 115,48 | 317 | 126,43 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 685 | 18,31 | 59 | 25,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 310.900 | -7,72 | 26.828 | -3,48 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 211.100 | 33,35 | 18.216 | 39,48 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.488 | 12,08 | 301 | 17,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.270 | 75,17 | 110 | 84,75 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.007 | -11,34 | 1.295 | -7,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.971 | -1,09 | 10.931 | -7,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.192 | 448 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119.721 | 9.877 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.283 | 14,07 | 746 | 6,27 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.344 | 547 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.066 | -51,20 | 1.050 | -54,55 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 4.273 | 369 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.735 | -4,30 | 1.703 | 0,06 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.599 | -37,83 | 370 | -42,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 974.600 | -6,05 | 84.098 | -1,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 629.312 | -17,42 | 54.303 | -13,63 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.511 | -9,91 | 648 | -5,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.200 | 0,00 | 362 | 4,62 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 32 | -99,56 | 3 | -99,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.290 | 271 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 212.085 | -75,27 | 18.301 | -74,13 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 5.211 | -0,74 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.116 | -2,49 | 331 | -9,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.000 | 0,00 | 3.812 | 8,67 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 291.852 | -39,37 | 25.184 | -36,58 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.371 | -25,46 | 205 | -22,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 447.561 | -53,98 | 35.979 | -57,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.629 | 399 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.424 | 22,54 | 1.245 | 28,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 606 | 51 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 102.700 | 0,00 | 8.700 | 8,68 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 64.900 | 5.600 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.098 | 191,52 | 1.130 | 205,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.000 | 7.335 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 285.700 | 0,00 | 24.653 | 4,59 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.629 | -13,51 | 1.521 | -9,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.707 | 0,00 | 406 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.300 | 0,82 | 1.061 | 5,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.371.585 | 2,31 | 118.354 | 7,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -20,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 129.176 | -20,50 | 10.384 | -25,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.969 | 5,82 | 7.073 | 10,69 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.618 | 14,06 | 312 | 19,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468 | -31,58 | 40 | -29,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.132 | 6,07 | 5.189 | 10,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 412.000 | 0,00 | 35.551 | 4,59 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.502 | -40,30 | 734 | -37,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 912.972 | 2,57 | 78.780 | 7,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.100 | -49,42 | 1.130 | -47,10 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 259.500 | 0,00 | 22.392 | 4,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | -47,83 | 311 | -45,52 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.518 | 131 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.888 | 0,18 | 393 | -6,89 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 183.982 | -13,09 | 13.518 | -9,06 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.963 | 36,27 | 946 | 42,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | -76,97 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 4.314 | 4,58 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.746.301 | 2,02 | 150.688 | 6,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 694 | 0,00 | 56 | -6,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 257.323 | -65,05 | 22.204 | -63,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.600 | 0,00 | 5.229 | 4,60 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.813 | 16,24 | 1.754 | 8,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.714 | -8,11 | 1.585 | -14,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 89.700 | -54,63 | 7.400 | -52,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 73.580 | -60,07 | 6.070 | -57,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 94.400 | -13,08 | 7.788 | -8,03 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.353 | -2,71 | 462 | 1,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.549 | -79,57 | 1.773 | -78,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 202.100 | 76,05 | 17.439 | 84,13 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.123 | 0,00 | 701 | 4,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57.700 | -52,51 | 4.979 | -50,33 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.027 | -4,47 | 83 | -10,87 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.575 | -4,28 | 222 | 0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.696 | -52,40 | 3.512 | -50,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 253 | -1,17 | 20 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.576 | -23,19 | 8.811 | -33,91 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 24.547 | -2,07 | 2.118 | 2,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.154 | 4,85 | 1.912 | 9,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 46.720 | 149,36 | 4.031 | 160,91 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 394.372 | -0,07 | 31.704 | -6,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124.419 | -28,29 | 10 | -28,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.200 | -2,11 | 3.814 | 2,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.820.917 | -6,33 | 415.997 | -2,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 132.600 | -27,38 | 11.442 | -24,04 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 169.400 | -22,79 | 14.618 | -19,24 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.900 | 164 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.720 | 1.723,53 | 321 | 1.900,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 52 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 260.828 | 30,94 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 32 | -5,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 265.422 | 22.903 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.921 | -3,65 | 22.860 | 0,78 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.410 | 208 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.148.277 | 99.085 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 399.289 | 1,15 | 34.455 | 5,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.382 | 0,00 | 292 | 4,30 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 95.251 | 1,44 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | -23,39 | 53 | -28,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.489 | 4,41 | 4.300 | 107.375,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -58,33 | 906 | -56,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 194.711 | 7,52 | 16.802 | 12,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.568 | 92,88 | 912 | 101,55 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751.624 | 106,60 | 64.858 | 116,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214,29 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 837.548 | 77,75 | 72.272 | 85,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 199.923 | -65,58 | 17.251 | -64,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.974 | 1.120 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 9.640 | 91,46 | 832 | 100,24 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.957 | -70,12 | 687 | -68,78 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 32 | 3 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 99.976 | -0,81 | 8.037 | -7,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.258.083 | 3,52 | 194.850 | 8,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0,00 | 18 | -5,26 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.500 | 0,00 | 388 | 4,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 26.000 | 2.244 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.300 | 0,00 | 112 | 4,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 229.486 | -3,51 | 19.802 | 0,93 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 27.108 | 2.339 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.417 | -61,85 | 4.782 | -60,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 170.008 | 0,70 | 14.670 | 5,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 360 | -25,93 | 29 | -31,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.914 | 0,00 | 597 | 4,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 240.054 | -2,29 | 21 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 111.116 | 1,32 | 9.588 | 5,98 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.473 | -67,51 | 731 | -66,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | -6,83 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.159 | 19,37 | 790 | 24,80 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 972 | 0,00 | 84 | 3,75 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 1.171.195 | 0,00 | 101.062 | 4,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 193 | 17 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.554 | 134 | ||||||
| 2026-02-24 | 13F | Avory & Company, LLC | 279.509 | -4,09 | 24.119 | 0,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.901 | 12,56 | 2.408 | 17,70 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.324 | 0,00 | 287 | 4,38 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.435 | -61,90 | 201 | -67,05 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 27.196 | -0,12 | 2.347 | 4,45 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 44.895 | 3.874 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.131 | -0,45 | 252 | -7,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.808 | -7,94 | 10.079 | -3,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.170 | -3,19 | 1.309 | 1,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.948 | -31,62 | 12.853 | -28,48 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -57,84 | 3 | -62,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.743 | 21,92 | 668 | 27,72 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 5.907.844 | 509.788 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.702 | 45,31 | 3.685 | 51,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.803 | 3,49 | 39.935 | 8,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.523 | -12,13 | 685 | -18,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 38.948 | -52,28 | 3.361 | -50,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.400 | -7,26 | 207 | -2,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 413.100 | 2,05 | 35.646 | 6,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.417 | 89,69 | 122 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.734 | -58,78 | 381 | -61,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 87.100 | 36,73 | 7.516 | 43,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.400 | 42,39 | 8.232 | 48,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.026.130 | -23,88 | 174.835 | -20,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 259.080 | -12,46 | 22 | -8,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 238 | 32,22 | 21 | 42,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.595.200 | -9,81 | 137.650 | -5,67 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.428 | 277,72 | 1.504 | 295,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.812.900 | 2,95 | 242.725 | 7,68 | |||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.800 | 305 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 245 | -25,76 | 21 | -19,23 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.653 | 0,19 | 402 | 4,70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.320 | -1,51 | 14.007 | 2,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 393.604 | 9.882,35 | 33.964 | 10.350,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 68.830 | -0,17 | 5.939 | 4,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 555.127 | -3,15 | 47.902 | 1,30 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.200 | 257 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.058 | 3.220 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 396.279 | 20,83 | 34.195 | 26,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.567 | -39,05 | 2.465 | -36,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.685 | -34,21 | 216 | -38,92 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.220 | 28,39 | 278 | 34,47 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 38.946 | 74,33 | 3.361 | 82,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.666 | 38,11 | 1.352 | 44,49 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.557 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 174 | 58,18 | 15 | 66,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 276.684 | 9,53 | 23.875 | 14,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.329 | -6,71 | 5.110 | -2,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224.049 | -13,37 | 19.333 | 1,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.137 | -79,93 | 5.793 | -79,01 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.848 | 332 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.059 | -0,71 | 1.291 | -7,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 2 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.322 | 287 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.659 | -50,97 | 1.902 | -54,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 74.900 | -70,89 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35.900 | -47,21 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.069 | 97,23 | 86 | 84,78 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 48.594 | -0,49 | 4.193 | 4,10 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38.622 | 0,73 | 3.105 | -6,17 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 25.910 | 0,00 | 2.236 | 4,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.047 | -56,04 | 727 | -59,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.582.924 | 5,04 | 654.331 | 9,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | -16,67 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.876 | 0,00 | 1.111 | 4,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.975 | 4.259 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.391 | 6,37 | 293 | 10,19 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 11.900 | 250,00 | 1.027 | 266,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.802 | -13,72 | 1.364 | -9,74 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.101 | 0,62 | 613 | 5,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 90.521 | -2,55 | 7.811 | 1,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.418 | 1 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.387 | 206 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.077 | -31,36 | 266 | -23,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 418.915 | -30,87 | 36.148 | -27,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 855.800 | -14,24 | 73.847 | -10,30 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.361 | 38,56 | 442 | 46,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 407.900 | 28,39 | 35.198 | 34,29 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 249.483 | -6,47 | 21.528 | -2,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 739.300 | 48,75 | 63.794 | 55,59 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 8.629 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 54.537 | -2,51 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.491 | 10,34 | 361 | 2,85 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 257.748 | -0,68 | 22.241 | 3,89 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 71.844 | 6.199 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 62.511 | 4,44 | 5.394 | 9,26 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 48.067 | 0,64 | 4.148 | 5,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 142.919 | -3,62 | 12.332 | 0,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.991 | 1.380 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 17.670 | -1,34 | 1.525 | 3,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.876 | 584 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.160 | 1.653 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 1 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.056 | -5,16 | 4.319 | -0,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.714 | 148 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.755 | 373 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 154.700 | 131,59 | 13.349 | 142,22 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 174.900 | 50,00 | 15.092 | 56,90 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47.040 | -0,55 | 3.782 | -7,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 64.855 | -38,05 | 5.596 | -35,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.086 | -1,96 | 7.428 | 2,55 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.671 | 1,61 | 430 | -9,09 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 56.027 | 33,71 | 4.835 | 39,87 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.700 | -48,53 | 4.893 | -46,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.971 | 10,89 | 1.284 | 3,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 120.000 | 10.355 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 20.000 | 1.726 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 19.327 | 28,85 | 1.668 | 34,76 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.931 | 316,87 | 1.806 | 416,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.864 | 230 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.811 | -42,14 | 306 | -46,13 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 9.474 | -14,71 | 818 | -10,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.367 | 291 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 199.095 | -39,51 | 17.180 | -36,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242.815 | 0,69 | 20.918 | 5,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 116.495 | 223,62 | 10.052 | 238,57 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.637.903 | 7,94 | 400 | 12,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 183.736 | 0,00 | 15.158 | 5,80 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 396.099 | 10,08 | 34.179 | 15,13 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.519 | -7,59 | 304 | -3,50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.014 | -59,00 | 885 | -61,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 234.864 | 39,30 | 20.266 | 45,70 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 312 | 27 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.398 | 6,10 | 2.122 | -1,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.240 | -36,07 | 6.147 | -33,13 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 262.638 | -0,69 | 22.663 | 3,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.078.504 | -23,14 | 265.644 | -19,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.122 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 22.200 | 0,00 | 1.916 | 4,59 | |||
| 2026-02-17 | 13F | Fmr Llc | 11.794.572 | 13,90 | 1.017.754 | 19,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.709 | -45,56 | 941 | -49,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 26.662 | 197,63 | 2.301 | 211,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.910 | 66,95 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.300 | 0,00 | 198 | 4,76 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.205 | 65,61 | 1.400 | 84,94 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 257.478 | 169,53 | 22.218 | 181,91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 751 | 0,00 | 65 | 4,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.050 | 0,00 | 728 | -6,79 | ||||
| 2026-02-10 | 13F | National Pension Service | 733.004 | 8,38 | 63.251 | 13,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 37.170 | 15,71 | 3.207 | 21,02 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 154.272 | 13.312 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.522 | 304 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.880 | -5,42 | 1.284 | -1,08 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 21.413 | -11,42 | 1.848 | -7,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.860 | -16,50 | 551 | -22,18 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.940.700 | 13,51 | 167.463 | 18,73 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.183.492 | 49,54 | 102.124 | 56,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.209.740 | 41,70 | 190.678 | 48,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.593 | -17,35 | 2.640 | -13,56 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.149 | 1,12 | 575 | -5,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.347 | -28,96 | 189 | -34,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.562 | -1,17 | 7.383 | 3,37 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.880 | 249 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 144.550 | 64,26 | 11.620 | 53,04 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 315 | 0,00 | 27 | 8,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 25.900 | 0,00 | 2.082 | -6,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.302 | -19,44 | 507 | -25,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 31 | 10,71 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | 14,29 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 75.732 | 14,69 | 6.535 | 19,96 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 2.400 | -90,20 | 207 | -89,76 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -96,67 | 8 | -96,57 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 2.420 | -64,62 | 209 | -63,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.881 | 403 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 822 | 68 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.879 | -93,76 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.295 | 543 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.449 | -12,77 | 1.851 | -8,78 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.551 | 112,14 | 565 | 122,44 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 82 | -79,90 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.557 | -21,78 | 825 | -18,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 8 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 372.548 | 30,78 | 32.148 | 36,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.586 | 369 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 20.566 | 122,26 | 1.775 | 132,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 0 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 389 | 45,69 | 31 | 34,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.044 | 158,62 | 2.334 | 186,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.974 | 1 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.939 | 0,00 | 236 | -6,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 490.777 | 114,55 | 42.349 | 124,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 193.402 | 15.956 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 17.859 | 0,00 | 1.541 | 4,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.673 | 14,76 | 2.560 | 20,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 46.728 | -52,22 | 4.032 | -50,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 130.934 | -0,05 | 11.298 | 4,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 952.091 | 7,62 | 82.164 | 12,58 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.731 | -11,18 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 137 | 0 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.119 | 614 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.364 | -54,33 | 431 | -57,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 28.126 | 2.427 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.334 | 104,88 | 1.064 | 114,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.770 | 4,10 | 383 | 2,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.284.861 | 0,36 | 283.451 | 4,97 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 8.000 | 690 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.622 | 0,56 | 3.764 | 5,20 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 30.000 | -80,00 | 2.589 | -79,09 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 39.800 | 0,00 | 3.434 | 4,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 60.924 | 231,60 | 5.257 | 247,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.473 | 731 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.190 | 2.605 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.167.807 | 9,20 | 101 | 13,64 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96.701 | -31,23 | 8.341 | -28,10 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 121.557 | -21,04 | 10.489 | -17,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 600 | 52 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 69 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.211.676 | 11,23 | 104.556 | 16,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.139.583 | 3,07 | 445.254 | 7,89 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.159 | 43,49 | 790 | 50,19 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 10.290 | 44,38 | 882 | 55,01 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.447 | -0,83 | 643 | 3,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.423 | -8,33 | 1.417 | -4,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.348 | 0,00 | 548 | 4,59 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 259 | -3,72 | 22 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.879 | 939 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 49.100 | 3,37 | 4.237 | 8,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.680 | -47,92 | 135 | -51,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.306 | 11,64 | 630 | 16,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 910 | 0,00 | 79 | 4,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 171 | 15 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 15.594 | -0,29 | 1.346 | 4,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 141.529 | -3,73 | 12.213 | 0,68 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.376 | -7,45 | 2.040 | -13,82 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 214.500 | 0,00 | 18.509 | 4,59 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.523 | 3,21 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 86.836 | 9,31 | 7.493 | 14,33 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 7.206 | -37,53 | 622 | -34,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 546.058 | 2,51 | 47.119 | 7,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 203.808 | 3,02 | 17.587 | 7,75 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.024 | 14,16 | 17.465 | 19,40 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 327 | -22,70 | 2.822 | -19,15 | |||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.425 | 25,41 | 296 | 31,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.324.188 | 4,63 | 1.494.904 | 9,44 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.984 | 9,69 | 344 | 14,72 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 29.300 | 0,00 | 2.528 | 4,59 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.266 | -34,37 | 368 | -31,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.273 | 233,32 | 665 | 210,75 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 15.750 | 1.359 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.112.815 | 15,63 | 182.315 | 20,94 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.680 | 85,98 | 835 | 94,64 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.249.600 | 6,19 | 107.828 | 11,07 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.325 | -24,24 | 3.739 | -20,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.381 | -35,21 | 1.397 | -39,63 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.038 | -35,71 | 176 | -32,95 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 713 | -2,73 | 62 | 1,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 504.549 | -57,91 | 43.538 | -55,98 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18.914 | 7,14 | 1.520 | -0,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.053 | 8,15 | 263 | 13,36 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 561.751 | 108,74 | 48.473 | 118,33 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.338 | -53,25 | 202 | -51,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 225.134 | 11,03 | 19.427 | 16,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 143.000 | 0,00 | 12.339 | 4,59 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.382 | -97,81 | 206 | -97,71 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10.692 | -4,14 | 930 | 0,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.120 | 8,88 | 331 | 1,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.217 | 12,27 | 9.338 | 17,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 431 | 4,61 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | -62,16 | 1 | -66,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.745 | 0,09 | 841 | 4,61 | ||||
| 2026-02-17 | 13F | Family Management Corp | 40.904 | 48,43 | 3.530 | 55,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.515 | 28,38 | 1.931 | 29,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.635 | -1,83 | 2.643 | 2,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 399.881 | 11,42 | 34.506 | 16,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 4,93 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107.601 | 196,98 | 8.650 | 176,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50 | 4 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 93.000 | 304,35 | 8.025 | 322,98 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.299 | -28,70 | 508 | -33,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 18.567 | 1.602 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 5.600 | 0,00 | 483 | 4,55 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 537.626 | 0,00 | 37 | -15,91 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.934 | -0,83 | 4.395 | 3,73 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 113.018 | -2,36 | 9.757 | 2,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 70 | -50,35 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 5.653 | 0,00 | 488 | 4,51 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.755 | 23,35 | 928 | -59,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 81 | 7 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.122 | 56,81 | 528 | 63,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 185.690 | 88,01 | 16.023 | 96,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 64.324 | -3,24 | 5.551 | 1,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 950 | 0,00 | 76 | -6,17 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 12.300 | 3,44 | 989 | -3,70 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 27.909 | 35,46 | 2.408 | 41,73 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.201 | 201,94 | 2.951 | 215,95 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.590 | -3,72 | 208 | -10,34 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.355 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 976.764 | 3,63 | 84.285 | 8,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -3,85 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 139 | 12 | ||||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.803 | -11,96 | 40.798 | -7,92 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | -11,76 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.266 | 3,30 | 2.612 | 8,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | -6,94 | 3.309 | -2,68 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 63 | -19,23 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 32.296 | -19,18 | 2.560 | -24,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 207.475 | 9,93 | 17.903 | 14,98 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 16.115 | 0,00 | 1.391 | 4,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.111 | -75,47 | 268 | -74,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.195 | 101 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 16.300 | 23,48 | 1.310 | 15,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 705.643 | 7,01 | 61 | 11,11 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.812 | 243 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 117.864 | -9,56 | 10.170 | -5,40 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.073 | 10,73 | 93 | 16,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 305 | 1,67 | 25 | -4,00 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 500 | 0,00 | 43 | 4,88 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 20 | -55,56 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.071 | -49,55 | 438 | -47,29 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.014 | 8,93 | 346 | 13,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 62 | 5 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.056 | 5,38 | 609 | 10,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 476 | 0,00 | 41 | 5,13 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 10.507 | 3,29 | 845 | -3,76 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 111.200 | -25,97 | 10 | -25,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.812 | 12,37 | 1.019 | 14,75 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 54.500 | -15,90 | 5 | -20,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 57.483 | 1,13 | 4.960 | 5,78 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.452 | 212 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.966 | 12,31 | 860 | 17,35 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 5.900 | 0,00 | 509 | 4,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.939 | 8,08 | 1.030 | 13,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | 100,40 | 41 | 90,48 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.472 | 0,00 | 1.688 | 5,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.394 | 83,77 | 1 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.375 | 65,45 | 723 | 73,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 58 | 5 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 25.063 | 2.163 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 4.523 | 0,00 | 364 | -6,92 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 6.500 | 0,00 | 561 | 4,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.350 | 425,92 | 1.497 | 450,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.987 | 15,73 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.401 | -26,03 | 595 | -31,17 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.384 | 54,49 | 724 | 61,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.893 | -52,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.325 | 107,50 | 718 | 117,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.923 | 12,42 | 252 | 17,76 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 20.104 | 1.735 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 10.000 | 863 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | -48,15 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.758 | -68,39 | 382 | -70,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 39.471 | -53,54 | 3.406 | -51,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.198 | -97,25 | 190 | -97,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 659.600 | 14,87 | 56.917 | 20,15 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 808.300 | 41,19 | 69.748 | 47,67 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 711 | 16,56 | 61 | 22,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 31.232 | 2.695 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.858 | 12,72 | 1.196 | 24,74 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.710 | -25,52 | 298 | -30,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.459 | -0,66 | 288 | -4,65 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.804 | 14,52 | 415 | 26,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 16.871 | 1.456 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.871 | 6,72 | 4.413 | -0,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 52.726 | 8,04 | 4.550 | 12,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.745 | 29,07 | 151 | 32,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 239 | 19 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.616 | -3,68 | 210 | -10,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.437 | 18,44 | 517 | 10,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 36.574 | -50,19 | 3.156 | -47,91 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 167.828 | -49,87 | 14.482 | -47,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.750 | 9,86 | 928 | 14,87 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 98 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 704.183 | 204,19 | 60.764 | 218,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.418 | 1.439,20 | 468 | 1.510,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.712.913 | 2,57 | 218.091 | -4,44 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 92.060 | 7.944 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.803 | -79,95 | 467 | -81,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 11 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.713 | 8,59 | 700 | 1,16 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.211 | 14,51 | 277 | 19,91 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.454 | 2,05 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 8 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 120 | 10 | ||||||
| 2026-01-13 | 13F | Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 146.799 | 80,27 | 12.666 | 88,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 4.000,00 | 7 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 27.991 | 14,11 | 2.464 | 16,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 142 | 46,39 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 1.028.600 | -19,55 | 88.758 | -15,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.139 | -7,86 | 6.603 | -14,16 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 90 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.638 | 0,00 | 1.091 | 4,61 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.942 | 54,33 | 1 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 101 | -77,75 | 9 | -78,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.654 | 14,38 | 133 | 6,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.726 | 19,96 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | -40,00 | 12 | -42,86 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.852.621 | 9,55 | 246.153 | 14,58 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 63 | 0,00 | 5 | 0,00 |
