Grundlæggende statistik
| Institutionelle aktier (lange) | 205.427.455 - 87,34% (ex 13D/G) - change of -0,23MM shares -0,09% MRQ |
| Institutionel værdi (lang) | $ 23.113.224 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dollar Tree, Inc. (MX:DLTR) har 848 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,427,455 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Mantle Ridge LP, Price T Rowe Associates Inc /md/, State Street Corp, Capital International Investors, EdgePoint Investment Group Inc., Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Dollar Tree, Inc. (BMV:DLTR) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.061 | -2,04 | 746 | 27,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 222 | 60,87 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 677 | 74 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.881 | -16,40 | 2.396 | -25,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.198 | -6,81 | 2.431 | -23,90 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.690 | 167,61 | 1.192 | 249,27 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 615 | 76 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 2 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.691 | 7,17 | 454 | 39,81 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.666 | 10,55 | 451 | 44,23 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.500 | 3.014 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 349.143 | -54,17 | 42.948 | -40,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.233 | 398 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 935.700 | -25,48 | 115.100 | -2,86 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.887 | -53,39 | 2.815 | -39,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 222.000 | 9,74 | 27.308 | 43,04 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 672.485 | 7,97 | 82.723 | 40,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 158.000 | -16,18 | 19.436 | 114.223,53 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 25 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 210.800 | -23,43 | 25.931 | 103.620,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.444 | 547 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.864 | 229 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.479 | 305 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 985 | 13,74 | 121 | 49,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.491 | 4,42 | 1.537 | 36,17 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.561 | 0,00 | 171 | -11,46 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 602.268 | 2.247,93 | 74.085 | 2.961,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 200 | 25 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 28.287 | 3.480 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.642 | 18,05 | 2.620 | -20,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.997 | 861 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.344 | 44,08 | 2.010 | 87,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.409 | -16,51 | 419 | 8,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.846 | -7,53 | 3.671 | 20,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.670 | 205 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.768 | 0,00 | 303 | -10,88 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.610 | 2.412 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.040 | 10,79 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 222.128 | 11,04 | 27.324 | 44,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 88.636 | 42,21 | 10.971 | 86,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.754 | -12,96 | 302 | -22,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.855 | -3,32 | 1.212 | 26,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 54.676 | -1,61 | 6.726 | 28,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.873 | 0,00 | 1.214 | 30,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 970 | 0,00 | 119 | 30,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 204 | -0,49 | 25 | 31,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.715 | 41,37 | 1.441 | 84,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.996 | -30,90 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.693 | -3,04 | 185 | -13,55 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 10.440 | 0,38 | 1.284 | 30,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.553 | 4,27 | 5.480 | 35,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 565.040 | 536,36 | 69.506 | 729,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.565 | -4,74 | 562 | 24,12 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 173.600 | 2,30 | 21.355 | 33,35 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.621 | 322 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 20.318 | -13,22 | 2.499 | 13,13 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 74 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | 187.523 | -53,46 | 23.067 | -39,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.048 | 252 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.376 | -20,51 | 1.276 | 30,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 336.036 | 7,95 | 41 | 41,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.752 | -86,55 | 462 | -82,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.769.256 | -42,87 | 587 | -25,54 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.800 | -1,85 | 221 | 27,75 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.495 | -21,30 | 4.735 | 2,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.000 | -49,63 | 3.321 | -34,34 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 986 | -16,79 | 121 | 9,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.700 | 444,44 | 7.836 | 609,69 | |||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | 0,00 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.400 | -3,09 | 1.029 | -13,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.533 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 28.668 | 20,88 | 3.526 | 57,55 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.413 | 64,03 | 3.495 | 113,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.820 | -62,04 | 224 | -50,66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 207 | -0,48 | 23 | -12,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80.558 | 5,27 | 9.909 | 37,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.882 | -40,59 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 153.790 | -0,28 | 18.918 | 29,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.364 | -77,54 | 291 | -70,80 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 31.600 | 0,00 | 3.887 | 30,35 | |||
| 2026-02-10 | 13F | Norges Bank | 2.120.628 | 260.858 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.107 | -37,51 | 997 | -44,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.793 | -23,59 | 8.831 | -0,39 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 6.720 | -1,47 | 827 | 28,46 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 56.600 | 0,00 | 6.962 | 30,35 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 41.988 | -1,30 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 147.162 | 10,42 | 17.305 | 37,60 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.583 | -4,96 | 2.254 | -15,39 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 169.754 | 18,52 | 20.881 | 54,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 229 | -15,19 | 25 | -24,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 210.700 | -21,09 | 25.918 | 2,87 | |||
| 2026-02-13 | 13F | State Street Corp | 9.255.671 | -1,76 | 1.138.540 | 28,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.055 | -91,96 | 622 | -89,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -10,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.763.608 | -5,40 | 1.078.022 | 23,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 734.500 | 40,04 | 90.351 | 82,54 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 55.369 | -0,72 | 6.811 | 29,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.826 | -5,92 | 2.316 | 22,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 964.366 | 12,33 | 118.625 | 46,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 532 | 0,00 | 58 | -10,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 55,56 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.247 | 0,19 | 891 | 30,65 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 2.944 | 362 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 516 | 0,00 | 57 | -11,11 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 59.129 | -58,93 | 7.273 | -46,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.800 | 106,43 | 12.645 | 169,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.000 | 76,26 | 6.027 | 129,78 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 309.050 | 13,48 | 38.016 | 47,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.731 | -28,51 | 4.460 | -36,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35.000 | 2,64 | 3.303 | -2,22 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 29.280 | 3,66 | 3.602 | 35,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.300 | 82,11 | 1.633 | 73,62 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.000 | -23,08 | 94 | -26,56 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 0,00 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.803 | -7,94 | 468 | 20,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.839 | 349 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.800 | -92,17 | 2.682 | -89,79 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 103.400 | -1,62 | 12.719 | 28,24 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 44.268 | -10,96 | 5.446 | 16,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.897 | 29,13 | 3.309 | 68,35 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 78.724 | 4,27 | 10 | 28,57 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 38 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 273.842 | -8,75 | 33.685 | 18,94 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 33 | 560,00 | 5 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 439.116 | -8,92 | 54.016 | 18,72 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.528 | -9,82 | 496 | -19,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.123 | -5,33 | 5.428 | 23,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 146 | 18 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.535 | -3,04 | 387 | -13,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.418 | 3,04 | 420 | 34,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 65.880 | 12,28 | 8.104 | 46,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 99 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.823 | -17,08 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.512 | 26,11 | 186 | 63,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.970 | 0,56 | 435 | -10,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.324 | 523,06 | 286 | 714,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.493 | 676 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 365 | 45 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 31.777 | -5,41 | 3.909 | 23,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.860 | -17,75 | 2.812 | 7,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.970 | -1,20 | 3.072 | 28,76 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 13.549 | -9,85 | 1.667 | 17,49 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 2 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 530.981 | -7,10 | 65.316 | 21,09 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 231 | 20,31 | 28 | 55,56 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.585 | 4,19 | 1 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.807.900 | -12,14 | 222.390 | 14,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 464.015 | 12,57 | 57.078 | 46,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.997.100 | -24,10 | 245.663 | -1,06 | |||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.088 | 328,63 | 1.981 | 281,50 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 37 | 5 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.119 | -96,79 | 261 | -95,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 54 | 0,00 | 7 | 20,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 185 | 23 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.414 | -74,80 | 1.527 | -67,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.084 | -10,88 | 748 | 16,15 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 43.012 | 15,29 | 5.291 | 50,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 877.658 | -9,14 | 108.847 | 19,41 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.963 | -75,11 | 364 | -67,59 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.091 | 7,84 | 595 | 11,63 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 57 | 0,00 | 7 | 40,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,18 | 145 | -18,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.718 | 50,26 | 826 | 96,20 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.259 | 770 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.298.911 | 3,52 | 159.779 | 34,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 653.609 | 111,34 | 80.400 | 175,48 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.090 | 0,32 | 4.281 | 106.900,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 58.123 | -6,04 | 7.159 | 22,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 79.187 | -18,27 | 9.741 | 6,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 68.530 | -2,72 | 8.430 | 26,81 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 18.530 | 5.877,42 | 2.279 | 7.758,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.560 | 11,95 | 828 | -0,36 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.974 | 3,14 | 858 | 28,49 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 550 | 0,00 | 68 | 31,37 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 38 | 5 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.296.289 | 503,53 | 159.457 | 686,70 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.670 | -5,55 | 697 | 23,14 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.000 | 246 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.925 | 121,33 | 3.558 | 188,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.726 | 0,00 | 711 | -14,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.415 | 23,87 | 4.110 | 61,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.376 | -3,18 | 2.506 | 26,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 384.519 | -42,67 | 42.109 | -48,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.746 | -1,66 | 1.117 | 38,98 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.520 | -3,14 | 925 | 26,37 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 700 | 0,00 | 77 | -11,63 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 91.822 | 8,77 | 11.295 | 41,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 153 | 2,68 | 19 | 28,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.500 | 0,00 | 4.613 | 30,36 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 136.700 | 36,70 | 16.815 | 78,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.027.849 | 11,45 | 249.446 | 45,27 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 16.000 | 0,00 | 1.968 | 30,42 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.375 | 0,00 | 1.522 | 30,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.010 | 4,85 | 247 | 37,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.283 | 284,13 | 158 | 406,45 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 305.648 | 596,28 | 37.598 | 807,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 58 | 7 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 29.214 | 0,00 | 3.594 | 30,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.671 | 329 | ||||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 4 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.101 | -90,91 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.222 | 126,04 | 273 | 196,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 401 | -20,44 | 52 | 13,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.790 | 67,39 | 5.141 | 118,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 175 | -24,89 | 22 | 0,00 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 44 | -91,22 | 5 | -82,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 42.900 | -53,82 | 5.277 | -39,80 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 766.098 | 1,35 | 94.238 | 32,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 9.900 | -21,43 | 1.218 | 2,35 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.302 | -40,60 | 690 | -47,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.785.453 | -4,76 | 1.204 | 24,15 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 133.329 | 16.401 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.608 | 4,51 | 3.396 | 36,28 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 204.225 | -8,65 | 25.122 | 19,08 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 8.654.878 | -22,30 | 1.064.637 | 1,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.329 | -2,89 | 1.517 | 26,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.461 | 102,89 | 3.108 | 65,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 153.469 | 0,36 | 18.878 | 30,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.194 | 0,00 | 2.211 | -10,99 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 373 | 3,61 | 46 | 36,36 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 482.234 | 18,96 | 59 | 55,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.138 | -78,01 | 263 | -71,43 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.738 | 583 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 100 | 12 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 14.329 | -21,34 | 1.763 | 2,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.052 | 0 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 449 | 0,00 | 55 | 30,95 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 125 | -99,15 | 15 | -98,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 169 | 21 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.710 | 30,29 | 333 | 69,90 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 238.323 | -22,85 | 26.087 | -31,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 1 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 222 | 0,00 | 27 | 35,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 46.520 | 5.722 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.316 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.218 | 4,87 | 1.380 | 36,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 101 | 12 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.365 | 1.029 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 226.213 | -27,54 | 27.826 | -5,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.645 | -28,69 | 817 | -7,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.391 | -24,50 | 297 | -0,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 427 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.617 | -5,04 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 25 | 33,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 141.935 | 1,66 | 17.459 | 32,51 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.618 | -1,66 | 461 | -20,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.200 | 101,74 | 2.854 | 162,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 725 | 0,00 | 79 | -11,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.245.553 | -48,25 | 152.754 | -32,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 540 | 0,00 | 66 | 32,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.769.875 | -3,99 | 463.732 | 25,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.730 | 19,14 | 5.256 | 55,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 33.275 | 3.140 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 166.870 | -84,57 | 20.527 | -79,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 215.000 | 126,32 | 26.447 | 195,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.022 | 1.602 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 228.600 | 3,63 | 28.120 | 35,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.096.010 | 120,21 | 134.820 | 187,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 146.300 | 15,29 | 17.996 | 50,28 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.317 | 654 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 131.285 | -16,39 | 13.751 | 9,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.327 | -0,68 | 3.977 | 29,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 26.167 | -62,99 | 2.866 | -67,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.917 | -99,37 | 236 | -99,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 71 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 0,00 | 24.602 | 30,35 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 24.602 | 30,35 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 116.109 | 1.919,99 | 14.283 | 2.535,06 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.183.752 | -8,37 | 145.613 | 19,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.579.161 | -22,47 | 563.283 | 1,05 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71.011 | 0,43 | 9 | 33,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.447 | -44,64 | 1.900 | -27,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.096 | -2,10 | 270 | 23,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.864 | -31,85 | 229 | -11,24 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 5 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 100.229 | -50,33 | 12.329 | -35,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 647 | -59,46 | 71 | -64,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | 12,61 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.044.778 | -2,51 | 618.159 | 27,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.614.040 | -19,06 | 198.543 | 5,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.359.829 | -11,67 | 167.273 | 15,14 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 96.273 | -2,90 | 11.843 | 26,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 176 | 21,38 | 19 | 11,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.960 | 364 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.858 | 2,09 | 967 | 33,06 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 55.266 | -6,22 | 6.798 | 22,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.360 | -2,90 | 659 | 26,73 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.449.442 | -7,70 | 301.322 | 20,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 8.499 | -10,03 | 1.045 | 17,28 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.149 | -20,58 | 387 | 3,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 389.930 | -0,88 | 47.965 | 29,21 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.125 | -94,87 | 384 | -93,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 115.600 | -17,72 | 14.220 | 7,25 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 166.200 | -9,13 | 20.444 | 18,45 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.047.955 | -10,14 | 128.909 | 17,13 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 617.515 | 75.961 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.257 | -40,38 | 1.754 | -29,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 312 | -98,07 | 38 | -97,51 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.991 | 245 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 60.666 | 119,86 | 7.462 | 186,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.498 | -2,41 | 922 | 27,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 131.889 | 424,62 | 16.224 | 551,79 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.839 | -18,72 | 349 | 6,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 45.503 | 59,75 | 5.597 | 108,30 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.349 | -9,29 | 394 | 12,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 330.759 | 2.093,07 | 40.687 | 2.759,17 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 70.400 | 183,87 | 8.660 | 270,04 | |||
| 2026-02-13 | 13F | Quarry LP | 231 | -93,97 | 28 | -92,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 255.000 | 245,53 | 31.368 | 350,42 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.950 | 18,61 | 1.593 | 54,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 113.928 | 276,67 | 14 | 600,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.837 | 472 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 585.278 | -9,02 | 72.056 | 18,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.125 | -35,17 | 3.214 | -15,49 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.519 | 28,13 | 3.139 | 67,06 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 20.360 | -17,19 | 2.504 | 7,93 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 409 | 50 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.812 | 0,00 | 13.016 | 30,35 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 953 | -24,84 | 117 | -1,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 78.466 | 32,57 | 9.652 | 72,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.242 | 102,42 | 1.875 | 163,94 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Tobam | 21.747 | -48,18 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.580 | -3,60 | 1.159 | -14,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.100 | -12,42 | 12.313 | 14,16 | |||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.071 | 0,00 | 132 | 29,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 89.700 | 440,36 | 11.034 | 604,53 | |||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 512.660 | 1,49 | 63.062 | 32,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.730 | 0,03 | 459 | 30,48 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 49.202 | -28,15 | 6.052 | -6,34 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.537 | -2,52 | 10.228 | 28,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.847 | -0,48 | 227 | 29,71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.187 | 0,00 | 638 | 30,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.691 | 1,83 | 1.069 | 32,80 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 149 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 320.062 | 5,99 | 39 | 39,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 200,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.324 | -18,89 | 7.174 | 5,73 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.117 | 233,60 | 2.598 | 335,01 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 2.000 | 246 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.055 | 2,87 | 499 | 33,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 63.648 | 58,69 | 7.829 | 106,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.116 | 6.165 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.691 | -5,06 | 577 | 23,82 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.230 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 252 | 31 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 452.794 | -1,70 | 49.432 | 8,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.158 | -44,69 | 634 | -27,95 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.544 | 23,92 | 682 | 60,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.838 | 0,00 | 2.939 | -10,97 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.223 | -26,79 | 1.135 | -4,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.303 | -12,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.002 | -0,10 | 134 | 48,89 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 122 | -50,20 | 13 | -56,67 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.837 | 226 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.487 | 3.135 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.337 | 12,24 | 411 | 39,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.124 | 2,32 | 999 | -8,85 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.404 | 156,20 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.266 | -95,80 | 279 | -94,54 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 22.661 | 2.788 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 22.628 | 14,57 | 2.783 | 49,38 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.278 | 359 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.000 | -32,52 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 589 | -51,32 | 65 | -56,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.056 | -2,21 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 83 | 0,00 | 10 | 42,86 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.823 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 553.462 | -14,79 | 68.081 | 11,08 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.272 | 0,00 | 279 | 30,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 284 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.480 | 6,44 | 305 | 39,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 53.133 | -9,05 | 6.536 | 18,54 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.098 | 381 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.862 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41.631 | 6,50 | 3.677 | -5,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 67 | 0,00 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.196 | 644 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.208 | 7,66 | 149 | 40,95 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.728 | 0,00 | 336 | 30,35 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 110.099 | 13.543 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 110.000 | 13.531 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.452 | 5,68 | 179 | 37,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 229.141 | 3,79 | 28.187 | 35,29 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 12.300 | 1 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.396 | -3,90 | 9.767 | 25,27 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 10.605 | -8,22 | 1.354 | 37,88 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.345 | 914 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.431 | 0,00 | 299 | 30,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.829 | 2,65 | 310 | -8,85 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 95.634 | -2,01 | 11.764 | 27,72 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.424 | 156 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.031 | 0,35 | 222 | -10,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 18 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.428 | -0,44 | 410 | 30,25 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 765.313 | 9,36 | 83.809 | -2,65 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 197.623 | -54,18 | 24.310 | -40,28 | ||||
| 2026-04-24 | 13F | Bayban | 400 | 0,00 | 44 | -12,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.697 | 71,74 | 8.327 | 123,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 140.000 | -20,00 | 17.221 | 4,28 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 694 | -29,47 | 85 | -7,61 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 41 | -2,38 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.001 | -18,35 | 492 | 6,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.972 | 182,71 | 30.503 | 268,53 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.942 | -29,83 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 8.749 | 1.077 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 26.041 | -31,77 | 3.203 | -11,05 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.327 | 0,53 | 163 | 31,45 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 149.182 | -3,91 | 16.337 | -14,46 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 13.800 | 1.698 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.509 | 44,70 | 476 | 16,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.000 | 1,42 | 738 | 32,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.478 | -70,52 | 2.027 | -61,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 431 | 0,00 | 53 | 32,50 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.790 | -0,89 | 343 | 29,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.551 | 23,98 | 191 | 61,02 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 3.918 | 8,14 | 482 | 41,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.976 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 130 | 16 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 6.924 | -6,20 | 852 | 22,27 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.821.852 | 4,69 | 224.106 | 36,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.999 | 17,26 | 861 | 53,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.867 | 4,37 | 476 | 36,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.913.819 | -1,50 | 2.818.629 | 28,40 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 69 | 8 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.360 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.902 | 17,66 | 2.448 | 53,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 840.300 | -41,58 | 103.365 | -23,86 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 212.794 | -83,10 | 26.176 | -77,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 815.800 | -0,35 | 100.352 | 29,89 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.468 | 1.040,51 | 2.460 | 916,53 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 5 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 297 | -11,08 | 37 | 16,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.247 | -60,73 | 1.260 | -48,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.000 | 246 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.965 | 6,23 | 734 | 38,56 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 145.073 | -3,12 | 17.845 | 26,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 20,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.137 | 147,93 | 2.846 | 223,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 46 | 12,20 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 110.950 | 13.648 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.620 | 0,00 | 322 | 30,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.577 | -76,75 | 2.900 | -69,70 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 13.380 | 1.646 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.056.809 | -2,75 | 129.998 | 26,77 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 6.963 | 0,00 | 857 | 30,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 90.449 | -19,16 | 11.126 | 5,37 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 149.493 | -28,18 | 18.389 | -6,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.693 | 338,60 | 208 | 477,78 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.126 | -28,81 | 3.114 | -38,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.361 | 540 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 768 | 111,57 | 94 | 168,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 440 | 0,00 | 48 | -11,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.947 | -8,23 | 2.184 | -18,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 617 | -1,44 | 76 | 27,12 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.655 | 9,34 | 696 | 42,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 169.570 | -5,54 | 21 | 25,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 31 | 30,43 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 56,25 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 276.895 | -2,56 | 34.061 | 27,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 103 | 5,10 | 13 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.698 | 209 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 1.845 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 37.993 | -0,69 | 5 | 33,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.842 | -26,96 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.923 | 1.098 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.117 | 1.983 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 454.877 | -62,20 | 55.953 | -50,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 204.703 | -82,08 | 25.181 | -76,64 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 150 | 14 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.646 | 0,00 | 448 | 30,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 342 | 0,00 | 42 | 31,25 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 148.466 | 13,50 | 16.258 | 1,04 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.175 | -94,92 | 391 | -93,38 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 29.747 | 1,77 | 3.659 | 32,67 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 10 | 28,57 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 2.291 | -7,21 | 282 | 20,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.187 | 1,25 | 239 | -9,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.116 | 6.150 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.673 | 55,41 | 330 | 104,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 115.335 | 90,09 | 14.187 | 147,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 37 | 28,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.134 | 16,61 | 2.231 | 52,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 989 | 151,65 | 108 | 125,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.812 | 236 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 28 | -30,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 212,50 | 11 | 233,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | -6,73 | 36 | 20,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.831 | 348 | ||||||
| 2026-02-17 | 13F | Amundi | 1.412.998 | 14,21 | 173.813 | 60,23 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 33.413 | 0,00 | 3.632 | -11,65 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 380 | 46 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.424 | 298 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.364 | -36,10 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 75.418 | 1,80 | 9.277 | 32,70 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.800 | 221 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 223.700 | 0,00 | 27.517 | 30,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.921 | -1,51 | 4.296 | 28,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.492 | -2,64 | 492 | -13,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.600 | 0,00 | 832 | -10,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.526 | -20,66 | 9.413 | 3,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71.858 | 6.781 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.355 | 290 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | -85,31 | 3 | -90,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.894 | -4,68 | 356 | 24,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 52 | 766,67 | 6 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.280 | 214,23 | 1.019 | 310,48 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 104.125 | -0,72 | 11.403 | -11,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.905 | 603 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.961 | 0,00 | 981 | -10,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 274 | 34 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.435 | 0,11 | 915 | 30,57 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 2.993 | 25,93 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 290 | -3,01 | 36 | 25,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.195 | -3,78 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.622 | -10,42 | 3.029 | 16,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 447 | 5,67 | 55 | 41,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.144 | -50,10 | 509 | -34,96 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 27.404 | 3.371 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 663 | 7,63 | 82 | 39,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 91.284 | 2,62 | 11.229 | 33,76 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 3.450 | 424 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.500 | 2.245 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.342 | 288 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 10,46 | 39 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.434 | 10,16 | 1.037 | 43,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.353 | -19,58 | 1.028 | 4,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.041 | -2,70 | 1.976 | -13,38 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 39.440 | 79,37 | 4.852 | 133,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.039 | -5,33 | 9.477 | 23,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 300 | -25,00 | 33 | -34,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.046 | 107,89 | 3.696 | 369.400,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.272 | -2,68 | 4.301 | -13,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 162 | 0,00 | 22 | 50,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.331 | 20,49 | 4.223 | 57,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.238 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.832.425 | -8,62 | 471.427 | 19,11 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 60 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.627 | -30,27 | 13.239 | -9,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.604 | 285 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 46 | 6 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.912 | 319 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 3,33 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.991 | -0,96 | 3.812 | 29,13 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.311 | -1,26 | 582 | -12,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.776 | 109,31 | 957 | 173,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.201.389 | 1,03 | 147.783 | 31,69 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 664.780 | 0,32 | 81.775 | 30,77 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 86.679 | 8,05 | 10.662 | 40,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 426.337 | -4,17 | 52.444 | 24,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24.042 | 2.957 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.216 | -75,59 | 1.058 | -76,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.716 | 297 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38.143 | 1,96 | 4.692 | 32,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.934 | -2,76 | 977 | 27,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.066 | 4,12 | 746 | 35,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 171.014 | 8,45 | 21.036 | 41,37 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 35.000 | 4 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 250 | 0,00 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.700 | 130,60 | 11.403 | 200,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.400 | 80,91 | 10.259 | 135,84 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.645 | 29.525,25 | 18.039 | 39.113,04 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.119 | 42,00 | 561 | 26,41 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.068 | -49,85 | 1.212 | -55,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 56 | 0,00 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | -33,33 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.803 | 468 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.838 | 0,00 | 201 | -11,06 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.741 | 2,70 | 337 | 34,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 699 | 0,00 | 86 | 30,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.290 | -23,76 | 2.250 | -0,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 124.900 | 33,30 | 15.364 | 73,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.841 | 226 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.402 | -3,18 | 295 | 26,07 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.255 | 261,67 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.825 | -15,55 | 2.316 | -4,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.266 | 11,46 | 2.001 | 45,24 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.812 | -2,29 | 1.531 | -0,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.512 | 0,00 | 186 | 30,28 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.402 | 1.157 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.899 | 5,73 | 208 | -5,91 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.626 | 3,81 | 397 | -7,46 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.763 | 31,47 | 586 | 71,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 45 | 4 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 606.539 | 74.610 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.000 | 48,37 | 492 | 93,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 130 | -0,76 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.466 | 180 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.020 | 0,00 | 618 | 30,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.000.000 | -20,00 | 246.020 | 4,28 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.742 | 21,02 | 407 | 6,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.971 | 129,87 | 1.968 | 104,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 330 | 0,00 | 41 | 29,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.342 | 256 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.175 | -8,34 | 1.867 | 19,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.146.067 | 25,73 | 1.986.128 | 63,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 96.249 | -2,51 | 10.540 | -13,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 10,34 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.452 | -11,52 | 1.040 | 15,32 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.886 | 1.521 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.317 | -3,62 | 285 | 26,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.138 | -6,06 | 1.124 | 22,57 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.376 | -55,63 | 169 | -42,12 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.934 | -25,04 | 3.928 | -2,29 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.920 | -13,51 | 936 | -17,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.577 | 302,30 | 194 | 436,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.537 | -36,86 | 14.950 | -17,69 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 283.176 | 21,88 | 34.833 | 58,87 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.951 | 0,41 | 363 | 31,05 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.282 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 12 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.831 | 225 | ||||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 83.330 | -0,02 | 10.250 | 30,32 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.912 | -89,67 | 235 | -86,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 86.238 | 10.608 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 39 | 11,43 | 4 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 444 | -12,94 | 48 | -26,56 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 37 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.400 | 295 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 285.226 | 35.086 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.452.075 | -3,01 | 178.620 | 26,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.467.475 | -40,04 | 180.514 | -21,84 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 34.640 | -10,00 | 4.261 | 17,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 61.700 | -78,07 | 7.590 | -71,42 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 50.600 | -64,76 | 6.224 | -54,07 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.899 | -23,56 | 4.539 | -0,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71.479 | 0,88 | 8.793 | 31,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 791.009 | 5,22 | 97.302 | 37,16 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.071 | -8,61 | 624 | 19,12 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.900 | 38 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 40 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.674 | -2,35 | 5.864 | 27,28 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.738 | 103,25 | 3.043 | 165,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.200 | 0,00 | 2.731 | 30,31 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.000 | 0,00 | 4.428 | 30,35 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 506 | 0,00 | 62 | 31,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 7.931 | -66,53 | 976 | -56,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | -91,19 | 357 | -88,53 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 333,33 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 43.400 | -32,08 | 5.339 | -11,48 | |||
| 2026-02-09 | 13F | Onefund, Llc | 597 | 5,48 | 73 | 37,74 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 52.300 | 6.433 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 61 | 0,00 | 8 | 40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.813.005 | 0,06 | 469.038 | 30,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.000.000 | 246.020 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.145 | 29,22 | 235 | 14,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 858.636 | 17,96 | 106.110 | 55,53 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 582 | 3,37 | 72 | 33,96 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.768 | 217 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.916.407 | 3,23 | 1.957.877 | 34,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.045 | 252 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.982 | -50,94 | 7.132 | -36,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.100 | 0,00 | 2.103 | 30,38 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -16,67 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 84.945 | -84,92 | 10.449 | -80,34 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 135.125 | -7,80 | 16.622 | 20,17 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.265 | 7,33 | 402 | 39,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 233.600 | 0,00 | 28.735 | 30,35 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146.113 | -38,09 | 16.001 | -44,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 264 | 32 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 161.712 | -0,34 | 19.892 | 29,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.371 | 44,84 | 1.399 | 88,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 178 | 13 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 50.366 | 0,69 | 5.516 | -10,35 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.875 | 231 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.483 | -24,63 | 486 | -36,39 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.767 | 0,00 | 343 | 31,42 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.501 | 1.661 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.259 | -40,46 | 1.754 | -19,03 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.176 | -8,54 | 514 | 19,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 475.281 | -48,25 | 58.464 | -32,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 989.000 | -43,69 | 121.657 | -26,60 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 30.000 | 0,00 | 3.690 | 30,34 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.831 | 225 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70.745 | -8,93 | 8.700 | 18,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 73.464 | 13.454,24 | 9.037 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 302.800 | 37.247 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 219 | 0,00 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.350 | -6,96 | 658 | 21,40 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 135 | 0,00 | 17 | 33,33 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.128 | 23,54 | 385 | 61,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 919.973 | -2,30 | 113.166 | 27,36 | ||||
| 2026-02-13 | 13F | Natixis | 83.525 | -41,74 | 10.274 | -24,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.554 | -17,46 | 560 | 7,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.188.735 | 7,80 | 146.226 | 40,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 169.350 | -4,55 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 41.252 | -47,53 | 5.074 | -31,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 259.000 | 31.860 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 375.000 | 7,14 | 46.129 | 39,66 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.031 | 30,25 | 373 | 69,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40 | 5 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 20.000 | -50,00 | 2.460 | -34,82 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 118 | -12,59 | 15 | 16,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 105 | 5,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 542.100 | 19,09 | 66.684 | 55,23 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 315 | 0,00 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 605.500 | 9,91 | 74.483 | 43,27 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 28.626 | 0,00 | 3.135 | -11,04 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 571 | 0,00 | 63 | -11,43 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.093 | 996 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.257 | -7,74 | 1.123 | -17,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 71.743 | 0,70 | 8.825 | 31,27 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.272 | 1.264 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.003 | 0,00 | 219 | -10,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.503 | -9,41 | 308 | 18,08 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.900 | 1.343 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.048 | 65,02 | 498 | 115,15 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 24.883 | 21,39 | 2.725 | 8,05 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 150 | 0,00 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.233 | -7,31 | 3.227 | 20,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 419.000 | 17,40 | 51.541 | 53,03 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.763 | -2,23 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.735 | 89,03 | 6.610 | 146,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 353.700 | 1,73 | 43.509 | 32,60 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 180.000 | 0,00 | 22.142 | 30,35 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 111 | 12,12 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 856.117 | -50,51 | 105.311 | -35,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 67.500 | 0,00 | 8.303 | 30,37 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.311 | -1,93 | 407 | 27,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 83.165 | 5,10 | 10.218 | 36,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 17 | -29,17 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.300 | 13,79 | 406 | 48,35 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 34.367 | 4.227 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.910 | -21,14 | 647 | -29,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 91 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 196.752 | -32,46 | 24.202 | -11,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.324 | 532 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.491 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.293 | 20,40 | 405 | 56,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.297 | 12,29 | 2.879 | -0,03 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 10 | ||||||
| 2026-02-17 | 13F | Mantle Ridge LP | 12.104.393 | 0,00 | 1.488.961 | 30,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.634 | 0 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.836 | 858 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.392 | 5,08 | 417 | 37,17 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.912 | 8,94 | 275 | 3,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.134 | -1,38 | 878 | 28,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.080 | 1,91 | 10.980 | 33,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 305 | -69,00 | 38 | -59,78 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 9 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 18.357 | -14,35 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.441 | -75,20 | 792 | -67,67 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 510.738 | -11,13 | 62.826 | 16,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -8,33 | 14 | -17,65 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 300 | 0,00 | 33 | -11,11 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 115.456 | -45,40 | 14.202 | -28,83 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.100 | -35,68 | 4.195 | -16,17 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.078 | 3,75 | 1.363 | 35,25 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.203 | 72,23 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.384 | -2,78 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.351 | -4,12 | 904 | 25,03 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 114 | 9,62 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 214 | -18,94 | 27 | 12,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 36.064 | 1,80 | 4.436 | 32,70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410.634 | 7,25 | 52.438 | 45,13 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.066 | 0,79 | 377 | 31,36 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.111.500 | 28,62 | 136.726 | 67,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 295.509 | 70,73 | 36.351 | 122,56 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.643 | 325 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.059.100 | 11,73 | 130.280 | 45,64 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 3.412 | 420 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.894.671 | -2,92 | 233.063 | 26,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 196.183 | -25,87 | 24 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.376 | 2,83 | 589 | -8,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 516 | 2,38 | 57 | -8,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 421 | 0,00 | 52 | 30,77 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.373 | 415 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.440 | 4,92 | 2.637 | 36,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.547 | 68,99 | 826 | 50,46 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 63 | 10,53 | 8 | 40,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.105 | 0,00 | 136 | 29,81 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.100 | 48,64 | 750 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 202 | 25 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 185.704 | -3,74 | 22.843 | 25,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.011 | 0,55 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 57 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.276 | 0,00 | 403 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.700 | 0,00 | 824 | 30,38 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.110 | -2,37 | 629 | 27,38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.950 | 0,00 | 214 | -10,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 847 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | 9,82 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.565.003 | -25,53 | 438.531 | -2,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.800 | 6,73 | 11.907 | 39,12 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 74 | -35,09 | 8 | -42,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.323 | 75,28 | 27.225 | 128,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 37.500 | -12,18 | 4.613 | 14,47 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 933 | 92 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 584 | 335,82 | 72 | 491,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 37.669 | 78,21 | 4.634 | 132,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.224 | -4,50 | 520 | 24,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 114.515 | 14.087 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.966 | 37,76 | 434 | 22,60 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 43 | 5 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.402 | 100,07 | 2.018 | 160,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.994 | 245 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 31 | -3,12 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.301 | 11,99 | 3.112 | 45,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48.546 | 184,83 | 6.021 | 275,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 37.625 | -82,09 | 4.628 | -76,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 7.518 | 3,03 | 925 | 34,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.328 | 4.842,71 | 68.680 | 6.478,54 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 615 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 369 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.300 | 138,21 | 3.604 | 210,69 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.266 | 16,16 | 1.477 | 48,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 48.900 | -69,67 | 6 | -60,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 36.500 | 223,01 | 4.490 | 321,11 | |||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.500 | 0,00 | 308 | 30,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.420 | 0,37 | 2.635 | 30,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.954 | 11,21 | 652 | -0,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.719.303 | 1,47 | 334.501 | 32,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.391 | 7,56 | 41.995 | 40,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.728 | -1,81 | 2.673 | 27,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 735 | 0,00 | 9.041 | 30,35 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 271 | 0,00 | 3.334 | 30,35 | |||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.164 | 48,39 | 758 | 93,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.116 | 383 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 44.970 | -21,11 | 5.532 | 2,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.211 | -0,90 | 242 | -11,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 216.332 | -13,44 | 26.611 | 12,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | -2,50 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 311 | 14,34 | 38 | 52,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 24.240 | -11,84 | 2.982 | 14,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 263.522 | 18,40 | 32.416 | 54,34 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 204 | 25,93 | 25 | 66,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 350.555 | -3,58 | 43.122 | 25,68 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.672 | 16,63 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.484 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 81.300 | -15,66 | 10.009 | 10,07 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.293 | 1.020 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 511.211 | -5,51 | 62.884 | 23,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 233,33 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 52.900 | -40,49 | 6.513 | -22,34 |
