Grundlæggende statistik
| Institutionelle aktier (lange) | 861.885.767 - 92,72% (ex 13D/G) - change of 15,47MM shares 4,02% MRQ |
| Institutionel værdi (lang) | $ 25.565.486 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carnival Corporation & plc (MX:CCL1 N) har 1090 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 861,885,767 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Causeway Capital Management Llc, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Nuveen, LLC, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
Carnival Corporation & plc (BMV:CCL1 N) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.335 | 0,52 | 267 | -23,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.040 | -29,73 | 368 | -25,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.360 | 42 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 865 | 0,00 | 21 | -23,08 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 600 | 0,00 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 100 | 0 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.100 | 2.660 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.891 | 1.188 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.895 | 9,27 | 5.536 | 110.600,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | -30,69 | 9 | -40,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 367.416 | 85,39 | 11.221 | 95,85 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.342 | 316 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 354.265 | -2,89 | 10.819 | 2,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.025 | -81,78 | 917 | -80,77 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.941.033 | 3.178,83 | 59.280 | 3.687,86 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 804 | 0,00 | 25 | 4,35 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 67 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10.151 | 56,97 | 263 | 32,99 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.877.200 | -4,93 | 87.870 | 0,43 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 67.860 | 0,00 | 2.072 | 5,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 49.818 | 137,86 | 1.521 | 151,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.536.464 | 27,69 | 47.589 | 33,27 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 3.681 | -33,76 | 95 | -43,79 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.661 | -1,74 | 173 | 3,61 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.854 | 1,94 | 637 | 7,61 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.308 | 0,34 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 371.482 | 4.644,95 | 11.345 | 5.276,30 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 138.600 | 33,91 | 4.233 | 41,44 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 110 | 3 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 400.000 | -20,35 | 12.216 | -15,86 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 487.300 | -31,22 | 14.882 | -27,34 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 272.700 | -18,23 | 8.328 | -13,62 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.763 | -29,21 | 878 | -25,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.471.074 | 30,00 | 228.167 | 37,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 247.537 | 1.957,32 | 7.560 | 2.277,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.897.704 | 74,04 | 88.496 | 83,85 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.611 | -13,94 | 49 | -9,26 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.417 | -1,44 | 3.158 | 4,12 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 148 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.158 | 5,24 | 371 | 11,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.206.941 | 110,94 | 108.876 | 78,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.450.412 | 2,38 | 896.104 | 8,18 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 621.392 | -6,79 | 18.977 | -1,53 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 100 | 3 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 55.092 | 1.683 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 315 | 10 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 244.700 | -37,66 | 7.473 | -34,14 | |||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 676.700 | -10,52 | 20.666 | -5,48 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.390.608 | 134.089 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 33.944.782 | 6,37 | 1.036.674 | 12,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.515 | -0,92 | 557 | -16,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.332.900 | -10,18 | 101.787 | -5,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.258 | -1,11 | 924 | 4,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 58.620 | 0,87 | 1.703 | 1,31 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 121 | -55,19 | 3 | -62,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | -67,02 | 2 | -80,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 600,00 | 2 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 142.163 | -45,46 | 4.344 | -42,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.825 | 14,22 | 392 | 20,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.785 | 207 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.500.463 | -68,03 | 260 | -66,28 | ||||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 24.284 | 179,74 | 742 | 196,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.329.893 | -2,51 | 162.775 | 2,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.133.282 | 0,29 | 3.913.190 | 5,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 26.729.524 | 1,38 | 816.320 | 7,10 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nwam Llc | 12.401 | 7,30 | 375 | 11,98 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 67.889 | -14,14 | 2.073 | -9,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.337.339 | 6,83 | 101.922 | 12,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.971 | 274 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.157 | 0,64 | 616 | 6,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.544 | -20,77 | 414 | -16,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 180 | 5 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.039 | 2,06 | 363 | -13,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 147.200 | 4.495 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.800 | -49,12 | 919 | -47,69 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.800 | 746 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.962.900 | 27,50 | 121.027 | 34,69 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.916 | -17,23 | 101 | -29,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 103 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.167.500 | 187,43 | 96.735 | 203,64 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 1.531 | 0,00 | 40 | -15,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 30.721 | -75,61 | 888 | -74,93 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 250.000 | 0,00 | 7.635 | 5,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.399 | 269 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.385.600 | 83,43 | 42.316 | 93,77 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 41.232 | -2,93 | 1.067 | -17,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.846 | -0,65 | 576 | 4,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.230 | -5,80 | 1.045 | -0,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.560 | 14,72 | 842 | 21,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.490 | 0,00 | 840 | 5,67 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.645.300 | 1,66 | 80.787 | 7,39 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.011 | 79,57 | 26 | 52,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.493 | 62,11 | 534 | 71,70 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | -13,95 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.808 | -9,08 | 280 | -23,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 727 | 223,11 | 19 | 200,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 110.948 | -2,11 | 2.871 | -9,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.597 | 4,59 | 1.688 | 14,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 599.610 | 15,71 | 18.312 | 22,23 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.855 | -92,67 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 178.407 | 23,85 | 5.449 | 30,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 319.796 | 130,09 | 9.767 | 143,06 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.200 | -41,50 | 220 | -38,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.695 | 0,26 | 1.060 | 5,90 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 36.459 | 1,60 | 1.170 | 13,39 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 25.291 | 0,11 | 772 | 5,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.304 | 8,68 | 803 | 14,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 340.555 | 5,03 | 10.401 | 10,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 109.908 | 90,37 | 3.357 | 101,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 600 | 50,00 | 18 | 63,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.300.704 | -3,21 | 161.883 | 2,25 | ||||
| 2026-02-11 | 13F | Invst, LLC | 41.513 | 5,69 | 1.268 | 11,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.462 | 7,09 | 258 | 13,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 184.598 | 28,66 | 5.638 | 35,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.999 | 519 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 162 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 500 | 0,00 | 13 | -20,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.286 | 213,99 | 111 | 168,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 276.288 | -3,08 | 8.438 | 2,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11.591 | 354 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 23.503 | 11,96 | 718 | 18,32 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 232.869 | 60,54 | 7.112 | 69,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 616.292 | 27,03 | 18.822 | 34,20 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 243 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 485 | 22,17 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 502.277 | 728,66 | 15.340 | 775,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.087 | -68,22 | 216 | -66,46 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 30.061 | 918 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 57.090 | -1,29 | 1.744 | 4,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 507.926 | 15.512 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.990 | 0,30 | 336 | 6,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 195.417 | -65,83 | 5.968 | -63,90 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.713 | -4,46 | 297 | 1,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 123.034 | 3,13 | 3.757 | 8,96 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 600 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 165.758 | -9,02 | 5.062 | -3,89 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.334 | 0,58 | 529 | 6,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.718 | -7,82 | 449 | -2,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.311 | 1,42 | 254 | 7,20 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.600 | -3,37 | 30.070 | 2,08 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.600 | 5,59 | 1.517 | -10,51 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 302 | 0,67 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | -91,41 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.019 | 0,00 | 214 | 5,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.200 | -51,60 | 556 | -48,94 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 23.000 | -70,32 | 702 | -68,66 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 86.700 | -35,59 | 2.648 | -31,97 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.354.036 | 22,23 | 163.512 | 29,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 118.600 | -38,64 | 3.622 | -35,18 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.374 | 0,00 | 5.448 | 5,64 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.446 | 227 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91.644 | 2.649 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.445.049 | 0,43 | 105.212 | 6,09 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.026 | 428 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 116.571 | -0,93 | 3.560 | 4,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.064 | 0 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 216 | 86,21 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 2.894 | 88 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.220 | 32 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6.131 | 159 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 3 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.213 | 37 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.970.622 | 548,13 | 182.343 | 584,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 700.985 | 11,42 | 21.408 | 17,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.460 | 0 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.935 | 4,86 | 242 | 11,01 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.463 | -36,97 | 289 | -33,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.314 | 179,57 | 41 | 215,38 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 468.595 | 27,36 | 14.311 | 34,54 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.189 | 70,27 | 605 | 74,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 610 | 3.966,67 | 19 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 550.577 | -0,63 | 16.815 | 4,97 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 422 | 2,93 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.378 | -1,34 | 317 | 3,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 106.056 | -41,68 | 3.239 | -38,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 172.604 | 1,79 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.350 | -9,65 | 316 | -4,53 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.572 | -48,65 | 765 | -56,48 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 25.000 | -75,00 | 764 | -73,61 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 802.515 | 488,95 | 24.509 | 522,19 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.782 | 207 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 304.000 | 11,93 | 9.284 | 18,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6.384 | 0,00 | 165 | 0,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 713.436 | 219,24 | 9.065 | 40,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.448 | -14,97 | 319 | -10,14 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 962 | 381,00 | 29 | 480,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 520.651 | -81,13 | 15.901 | -80,06 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.888 | 225 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | 24.996 | -58,34 | 763 | -56,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 135 | 4 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 370.685 | 11 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 25,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 250 | 0,00 | 8 | 0,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 565 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.730 | -42,80 | 236 | -39,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 689.294 | -16,26 | 21.051 | -11,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 113.739 | 75,01 | 3.474 | 84,93 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 5 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.318 | 163,60 | 40 | 185,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.816 | 0,00 | 826 | 6,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 413.876 | 17,56 | 12.640 | 24,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 48.500 | 1.481 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 163.216 | 151,59 | 4.985 | 190,61 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.123 | -65,34 | 340 | -63,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 148.500 | 4.535 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 582.668 | -1,00 | 17.795 | 4,58 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.754 | -35,23 | 206 | -31,56 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 390.965 | 11.940 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 266 | 11,76 | 8 | 33,33 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 24.451 | 65,13 | 747 | 74,30 | ||||
| 2026-02-09 | 13F | First National Trust Co | 19.565 | 0,08 | 598 | 5,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.160 | -34,52 | 494 | -32,09 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 312.655 | 9.548 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 134.568 | 42,11 | 4.110 | 50,13 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 240.000 | 6.995 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.399 | 1,18 | 318 | 6,73 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 74.000 | 2.260 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.478 | 2,54 | 944 | -13,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 343.000 | -46,67 | 10.475 | -43,66 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 521 | 16 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.381 | 19,69 | 286 | 26,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.924 | -78,44 | 1.311 | -77,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 704.200 | -39,31 | 21.506 | -35,89 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 115 | 15,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.730 | -6,94 | 1.886 | -1,67 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 17.053 | 521 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 358 | 25,17 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.504 | -73,64 | 657 | -72,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.101 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.206 | -0,41 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.389 | 867 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.631 | -41,36 | 294 | -37,97 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 214.513 | -5,22 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 180 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 38 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,47 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.548 | 2,83 | 719 | 8,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 2.650.000 | -27,40 | 80.931 | -23,30 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 300 | 9 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 4.375.000 | 1,74 | 133.612 | 7,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.547 | -6,69 | 261 | -1,14 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 12.384 | -14,70 | 378 | -9,79 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 100 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.389 | -14,80 | 62 | -28,24 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 100.000 | 0,00 | 3.054 | 5,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 696.693 | 70,22 | 21.277 | 79,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 200.000 | 5.898 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 64.542 | 1.903 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 29.946 | 8,80 | 915 | 15,11 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.100 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 133.107 | 0,93 | 4.065 | 6,64 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.811 | 202,69 | 697 | 220,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.986 | 61 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 652.752 | 49,13 | 19.935 | 57,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 34.565 | 1.056 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.742 | 0,16 | 614 | -15,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.393.592 | 17,36 | 42.560 | 23,98 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 123.449 | 8,17 | 3.195 | -8,35 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 101 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 310.145 | -5,74 | 9.482 | -0,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.366 | -92,59 | 561 | -91,45 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 95.941 | -18,20 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 6.130.000 | 4.127,59 | 187.210 | 4.365,89 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 900 | -47,06 | 27 | -44,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 29.347 | -14,15 | 896 | -9,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 30.681 | 45,08 | 794 | 23,10 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 20.111 | 614 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 90.694 | -24,42 | 2.770 | -20,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 178 | 2,89 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13.913 | -99,61 | 360 | -99,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.069.144 | 3,85 | 460.235 | 9,69 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 65.457 | 17,01 | 1.999 | 23,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 114 | 3 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.989.544 | -5,10 | 60.761 | 0,25 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 742 | 23 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 21.200 | 0,00 | 647 | 5,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.269.094 | 0,47 | 38.758 | 6,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.562 | 13,66 | 933 | 20,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 122.813 | 355,12 | 3.751 | 380,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 195.402 | 4,04 | 5.968 | 9,91 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.919 | -53,96 | 2.502 | -51,38 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.212 | 0,00 | 37 | 5,71 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.591.000 | 453,04 | 79.129 | 484,24 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 117.887 | 2,75 | 3.600 | 8,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.693 | -80,06 | 52 | -79,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.316 | 18,01 | 2.147 | 36,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 252.566 | -3,12 | 7.713 | 2,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 633.763 | -3,29 | 19.355 | 2,16 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 382.536 | -8,96 | 11.683 | -3,83 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 27 | 1 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 120.000 | 3.665 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 11.318 | 346 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.781 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 53.432 | -3,44 | 1.383 | -18,18 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.478 | 0,46 | 381 | 6,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 365 | 265,00 | 11 | 450,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.815 | 22,46 | 269 | 29,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 192 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25.578 | 25,61 | 786 | 41,44 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.015.583 | -42,78 | 31.122 | -40,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 30.080 | 919 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.806.036 | 6,88 | 55.245 | 13,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 534 | 83,51 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 823.872 | 1,29 | 25.161 | 7,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 553.247 | 5.453,02 | 16.896 | 5.766,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.189 | 0,00 | 57 | -15,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.639 | 22,84 | 539 | 33,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 201 | 0,00 | 6 | 20,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.431 | 0,00 | 75 | 5,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.525 | -43,69 | 902 | -40,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.660 | -20,32 | 784 | -15,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.403.019 | -31,38 | 256.628 | -27,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.223.200 | -38,84 | 67.897 | -35,39 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 286 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.053.500 | -7,31 | 184.874 | -2,08 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 11.636 | 12 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 17.086 | -6,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 41.700 | 2,21 | 1.274 | 7,97 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37.450 | 1.144 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43.000 | 2,14 | 1.313 | 7,89 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.437 | 1,61 | 533 | 7,26 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 24.927 | 761 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 23.608 | 57,36 | 721 | 66,28 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.513 | 0,00 | 686 | -15,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 519.939 | 9,95 | 15.879 | 16,15 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 627 | 0,00 | 19 | 5,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.900 | -4,84 | 180 | 0,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.460 | -36,55 | 319 | -32,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.929.116 | 9,79 | 181.076 | 15,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 234.528 | 0,16 | 7.162 | 5,81 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 117 | 0,86 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392.749 | 0,16 | 11.995 | 5,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 365.700 | -16,22 | 11.168 | -11,50 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 857 | 26 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 729 | 22 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113 | 3,67 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 523.600 | -49,64 | 15.991 | -46,80 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 120.614 | -12,35 | 3.684 | -7,42 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.373 | -1,01 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 7.208 | 220 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 81.774 | 2.497 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.903 | -4,99 | 58 | 1,75 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 891 | 0,00 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.173 | 6,07 | 250 | 12,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.125 | 65 | ||||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81.566 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 116.500 | 3.558 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 241.345 | -12,98 | 7.371 | -8,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 862.590 | 24,74 | 26.343 | 31,77 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 240 | 7 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 746 | 0,00 | 23 | 4,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 164 | 0,00 | 4 | -20,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | -16,67 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 23.000 | 0,00 | 702 | 5,72 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 568.391 | -3,00 | 17.359 | 0,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.242.851 | 2,42 | 37.957 | 8,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.445.200 | 1.422,87 | 44.136 | 1.509,04 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.371 | 0,00 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 145.471 | 4.443 | ||||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 42.589 | 9,72 | 1.301 | 15,95 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 21.344 | 652 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 16.686 | 510 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.597 | 15,58 | 79 | 23,44 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 464.813 | 14.195 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 221.193 | 0,66 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 288.769 | -7,46 | 8.819 | -2,24 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 273 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 904 | 0,00 | 28 | 3,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.783 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 541.060 | -20,85 | 17 | -15,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.706 | -27,38 | 1.090 | -23,29 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 58.724 | 0,76 | 1.793 | 6,47 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 149.044 | 0,97 | 4.552 | 6,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.437.554 | 1.107,98 | 43.903 | 1.176,22 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 49 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | 0,00 | 3 | -33,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.689.954 | 2.432,81 | 204.311 | 2.575,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 177.153 | -38,60 | 5.121 | -36,87 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.170 | 45,80 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.149 | 0,57 | 157 | 6,08 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 94 | 3 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 74.223 | 0,00 | 1.921 | -15,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.571.039 | 8,06 | 79 | 14,71 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 29.125.985 | -19,34 | 889.508 | -14,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.436 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.206 | -5,02 | 190 | 0,53 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | 111,11 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 216.302 | 4.628,95 | 6.606 | 5.142,06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68.338 | 2.087 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.955 | -5,82 | 396 | -0,50 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 97.673 | 88,90 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 89.639 | 68,20 | 2.320 | 42,53 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.250.000 | 38,89 | 38.175 | 46,72 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 49 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 15.000 | 0,00 | 458 | 5,77 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 800.000 | 0,00 | 24.432 | 5,64 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6.222 | -3,11 | 190 | 2,70 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 33.676 | 1.028 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 271.586 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.034 | 429 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.698 | -6,80 | 1.151 | -1,54 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.019 | -44,24 | 275 | -41,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.635 | 122,19 | 111 | 136,17 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.908 | 5,05 | 256 | -11,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.766 | -6,71 | 1.287 | -0,54 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.102 | -2,26 | 614 | 3,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 683 | 3,64 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.556 | 11,07 | 414 | 17,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.442 | 7,47 | 288 | 13,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.393 | -7,51 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.136 | 10,09 | 236 | -6,72 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 180.615 | -0,21 | 4.674 | -15,43 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -19,18 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 34.400 | -54,01 | 1.051 | -51,43 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 872.877 | 26.658 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 341.661 | 10.434 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.038 | 32 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 406 | -70,81 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 701.672 | -16,03 | 21.429 | -11,29 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.132.270 | 1.619,08 | 156.740 | 1.716,21 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.556 | -19,75 | 567 | -15,27 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 15.612 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 345 | 9 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.829 | 453 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 116.485 | -10,90 | 3.557 | -5,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.965 | 0,00 | 60 | 5,26 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.248 | 218,12 | 99 | 241,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.227 | -94,16 | 1.167 | -93,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.484 | -1,07 | 45 | 4,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 186 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.101 | 0,70 | 858 | 6,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 483 | 0,00 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 736 | 166,67 | 22 | 214,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.722 | -99,27 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 852.426 | 5,93 | 26.033 | 11,90 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.600 | 0,00 | 507 | 5,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 844.158 | 1,72 | 25.781 | 7,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.185.520 | 2.500,22 | 36.206 | 2.646,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 83.474 | 5,70 | 2.549 | 11,65 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 6.234 | -7,41 | 190 | -2,06 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.080 | 12,27 | 583 | 18,53 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.598 | -4,55 | 248 | -19,22 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.121 | 10,81 | 547 | -6,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.804 | 513 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 12.187 | 372 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.000 | 0,00 | 122 | 6,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.200 | 109 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 106 | -32,05 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.469 | -0,02 | 136 | 5,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.933.998 | -1,15 | 59.064 | 4,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.142 | 35 | ||||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 13.901 | 425 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.258 | 96,54 | 2.268 | 107,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 353 | 30,26 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 7.621 | 0,00 | 233 | 5,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.632 | 83,68 | 739 | 90,96 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.761 | -2,53 | 304 | -17,39 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 400 | 0,00 | 12 | 9,09 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 477.297 | 741,96 | 14.577 | 789,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 49.677 | -43,75 | 1.517 | -40,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.406 | 5,85 | 709 | -10,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.200 | 0,00 | 31 | -13,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.210 | 312 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 83.439 | 487,31 | 2.548 | 521,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 37.500 | -61,34 | 1.145 | -59,17 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 150.000 | -62,50 | 4.581 | -60,39 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 368.722 | -72,60 | 11.261 | -71,06 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 974.982 | 5,40 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 295.900 | 84,25 | 9.037 | 94,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 166.200 | 12,98 | 5.076 | 19,36 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | 1.222 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.445 | 33,75 | 63 | 14,55 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 152 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 170.355 | 4.925 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.208 | -14,91 | 220 | -9,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 163 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.031.052 | -12,64 | 611.748 | -7,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 69.372 | 18,93 | 2.119 | 25,70 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | -99,54 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.468 | 4,26 | 1.694 | -11,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.381.300 | 49,23 | 42.185 | 57,64 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 781 | 228,15 | 20 | 185,71 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 50.000 | 0,00 | 1.527 | 5,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.978 | -4,18 | 451 | -16,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.250 | -4,78 | 282 | 0,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 242.575 | 1,26 | 7.408 | 6,97 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.444 | 0,00 | 869 | 5,60 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.551 | 1,16 | 261 | 6,97 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 15.300 | -75,91 | 467 | -74,55 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 121.106 | 4,81 | 3.134 | -11,17 | ||||
| 2026-02-11 | 13F | 111 Capital | 7.273 | 222 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 19.616.279 | -9,12 | 599.081 | -4,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.949 | 18,00 | 273 | 24,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.835 | -11,81 | 239 | -6,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.626 | 0,00 | 50 | 4,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.284 | 47,07 | 497 | 55,31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 11.275 | -0,44 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 429.181 | -75,97 | 13.107 | -74,61 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 270 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 700 | 0,00 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Amundi | 3.031.690 | 45,80 | 92.588 | 53,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 20.355 | -38,60 | 622 | -35,18 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8.000 | 244 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 49.612 | -19,99 | 1.284 | -32,22 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.922 | -0,97 | 386 | -16,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.689.643 | 315,72 | 51.602 | 339,16 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 15.549 | 475 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1 | 0,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 2,62 | 5 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 86.811 | 31,54 | 2.651 | 38,94 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 5.000 | -99,00 | 153 | 5,56 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 229.235 | -0,81 | 7.001 | 4,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.041 | 1,96 | 32 | 6,90 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.535 | -15,90 | 230 | -11,20 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 139.477 | -1,74 | 4.260 | 3,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 204.261 | 48,10 | 6.005 | 59,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.129.600 | 56,30 | 33.210 | 68,58 | |||
| 2026-02-17 | 13F | Viking Global Investors Lp | 14.061.827 | 429.448 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 847.700 | 45,20 | 24.922 | 56,60 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 59.904 | 11,12 | 1.829 | 17,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 37.063 | 1.132 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.046.696 | 21,02 | 154.126 | 27,84 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 153 | 53,00 | 5 | 100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.594 | -6,97 | 201 | -1,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 64.695 | 2 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.270 | 79,04 | 395 | 51,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 811.188 | 0,37 | 24.774 | 6,03 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 9 | 0,00 | 0 | |||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.395 | 2,03 | 890 | -13,51 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 8.000 | 244 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 145.635 | 10,09 | 3.769 | -6,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 256.924 | 73,92 | 7.846 | 83,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.778 | -52,35 | 46 | -59,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.223.634 | 15,01 | 37.370 | 21,49 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.275.423 | 21,03 | 191.651 | 27,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 439.365 | -0,78 | 13.496 | 5,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.457.477 | -20,63 | 166.671 | -16,15 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.001.300 | 7,36 | 91.660 | 13,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.535 | 457,96 | 169 | 503,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.816 | 3,92 | 361 | 9,76 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.057 | 5,87 | 63 | 10,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.192 | -8,59 | 264 | -22,65 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 55.341 | -1,77 | 1.690 | 3,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 194.518 | 82,71 | 5.941 | 93,05 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 1.739.437 | -26,65 | 53.122 | -22,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.597 | 0,84 | 446 | 6,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 10.726 | 1,17 | 328 | 6,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.682 | -3,77 | 251 | -18,57 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 320 | -37,86 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 442 | 13 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 31.501 | 0,89 | 962 | 6,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.947.000 | 5,43 | 364.861 | 11,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.476.999 | 45,12 | 45.108 | 53,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.195.700 | -28,13 | 219.757 | -24,08 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.075 | 0,00 | 63 | 6,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 40.010 | 0,00 | 1.222 | 5,62 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 102 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 450.916 | 67,76 | 13.771 | 77,22 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.012 | 0,00 | 233 | -15,27 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.705 | -74,28 | 419 | -72,86 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.016 | 336 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.496 | 0,00 | 137 | 6,20 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 205.873 | 6,59 | 6.287 | 12,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 89.449 | -87,68 | 3 | -90,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 40.964 | 0,00 | 1.251 | 5,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.704 | 4,28 | 144 | 10,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 820 | 25 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.838 | 137,16 | 48 | 104,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 41.805 | -61,03 | 1.277 | -58,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7.020 | 203 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.691 | 9,17 | 849 | 17,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 41.379 | 8,46 | 1.264 | 14,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 446.501 | 11,28 | 11.555 | -5,70 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 7.583.688 | -6,73 | 231.606 | -1,47 |
