Grundlæggende statistik
| Institutionelle aktier (lange) | 138.047.272 - 98,10% (ex 13D/G) - change of 0,94MM shares 0,86% MRQ |
| Institutionel værdi (lang) | $ 5.322.603 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fluor Corporation (MX:FLR) har 536 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,047,272 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, DME Capital Management, LP, Starboard Value LP, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Rubric Capital Management LP, and D. E. Shaw & Co., Inc. .
Fluor Corporation (BMV:FLR) 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.
AI+ Ask Fintel’s AI assistant about Fluor Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37.115 | -0,91 | 1.471 | -6,67 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.283 | 3,72 | 408 | 16,24 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 122.052 | 4.837 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.133 | 10,54 | 243 | 4,29 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.826 | 271 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.944.563 | -7,81 | 77.063 | -13,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 113.192 | 155,50 | 4.486 | 140,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.499.210 | -7,27 | 59.414 | -12,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 187.527 | -6,44 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | 214 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 158 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.122 | 243 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 0,00 | 1.982 | -5,80 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 95.740 | 18,82 | 3.794 | 11,95 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.330 | 46,60 | 290 | 38,10 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.121 | -9,81 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.739 | 0,03 | 584 | -5,65 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 34.761 | 41,90 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.288 | 0,00 | 2.072 | -5,78 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 76.281 | 31,76 | 3.023 | 24,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 42.257 | 194,02 | 1.802 | 143,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 267.500 | 82,84 | 11.406 | 51,64 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.224 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 89.200 | 16,30 | 3.803 | -3,55 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.934 | -68,24 | 314 | -70,12 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 181 | 7 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.563 | 2,58 | 4.271 | -6,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.227.618 | -8,66 | 48.651 | -13,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.199 | -4,01 | 206 | -9,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 95.264 | 3.775 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 36.718 | 1.455 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.956 | -6,49 | 231 | 10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.608 | -9,04 | 817 | -14,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 42.885 | -2,57 | 1.700 | -8,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 0,00 | 93 | 17,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.097 | -1,04 | 1.510 | -6,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.692 | 0,00 | 344 | -5,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 78.700 | 3.119 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 64.000 | 2.536 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 391.086 | 255,43 | 15.499 | 234,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.693 | 10,46 | 582 | 3,93 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 526.366 | 44,77 | 20.860 | 36,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 73.742 | 2.922 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 300 | -50,00 | 12 | -56,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.292 | 9,46 | 91 | 2,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.005 | -58,86 | 476 | -54,55 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 43.184 | 75,33 | 1.817 | 43,90 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 450 | 18 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 32.541 | 15,47 | 1.285 | 9,18 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 50.097 | -9,51 | 1.985 | -14,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 742.573 | -23,26 | 29.428 | -27,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 50.000 | 0,00 | 1.982 | -5,80 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 800 | -20,00 | 32 | -26,19 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 499.800 | 141,80 | 19.807 | 127,80 | |||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 703 | 28 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 565 | 0,00 | 22 | -4,35 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 130.123 | 6.070 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.173 | 205 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 69.841 | -4,11 | 3.226 | 5,25 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.200 | 365 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.829 | 5,02 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76.714 | 0,20 | 3.579 | 17,97 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.242 | -10,48 | 1.159 | -15,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 700 | -61,11 | 28 | -64,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 113.309 | -16,47 | 5.286 | -1,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 826 | 121,45 | 39 | 171,43 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.841 | 1.941,55 | 469 | 1.854,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 184 | 0,00 | 9 | 14,29 | ||||
| 2025-11-07 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 100.000 | 3.963 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 916.800 | -0,11 | 36.333 | -5,90 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.751 | 2,91 | 1.100 | -3,09 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.492 | 337 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 36.000 | -74,85 | 1.427 | -76,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.000 | -83,66 | 1.585 | -84,61 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.861 | 34,76 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 50 | 2 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.100.000 | 10,00 | 43.593 | 3,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 67.500 | 2.675 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.302 | 0,00 | 210 | -5,83 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 420 | -70,63 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 3.900 | 155 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 214.771 | -0,51 | 8.511 | -6,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 91.639 | 68,06 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.491.052 | 0,06 | 812.060 | -5,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.393 | -7,65 | 214 | -13,06 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 141.195 | -86,41 | 5.596 | -87,20 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.776 | 228 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63.500 | 90,12 | 2.517 | 79,07 | |||
| 2026-02-13 | 13F | Mariner, LLC | 78.276 | 108,01 | 3.109 | 96,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 951.428 | -4,66 | 37.705 | -10,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.673.687 | 12,38 | 145.588 | 5,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 142.100 | 676,50 | 5.631 | 632,25 | |||
| 2026-02-13 | 13F | Quarry LP | 192 | -66,55 | 8 | -70,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 501.327 | 293,04 | 20 | 280,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.756 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 68.700 | 24,45 | 2.723 | 17,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 44.033 | -35,05 | 1.745 | -38,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53.518 | 2 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.167.513 | 41,34 | 85.899 | 33,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.107 | -20,27 | 173 | -34,85 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.339 | 648 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 70.966 | -3,01 | 2.812 | -8,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.207 | 0,43 | 405 | -5,39 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.693 | -13,72 | 499 | 1,43 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 8.732 | 346 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.471 | 455 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.435 | -22,95 | 2.593 | -27,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 40.155 | -1,34 | 1.591 | -7,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.600 | -59,11 | 774 | -51,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 935.707 | 67,09 | 37.082 | 57,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 28.674 | 279,19 | 1.136 | 257,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 573.800 | 119,85 | 22.740 | 107,09 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 471.100 | -11,58 | 18.670 | -16,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.747.700 | 16,39 | 108.891 | 9,64 | |||
| 2026-02-13 | 13F | Barclays Plc | 583.444 | 31,09 | 23.122 | 23,48 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 5.302 | -0,75 | 210 | -6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 416.600 | -42,67 | 16.510 | -46,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.073 | 13,73 | 122 | 7,08 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.552 | -8,46 | 220 | -13,73 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.090 | 2.617 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.746 | 69,63 | 505 | 59,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 8 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.981 | -0,78 | 237 | -6,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.727 | 124,32 | 782 | 111,65 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 130 | 9,24 | 6 | 50,00 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 114.040 | 373,06 | 4.519 | 345,66 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 18.219 | 722 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.274 | 10,61 | 2.159 | 30,24 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 618.086 | -8,57 | 24.495 | -13,87 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.061 | 1.350 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 454 | 80,88 | 18 | 70,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83.526 | -2,44 | 3.310 | -8,08 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.584 | -14,98 | 680 | 0,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27.331 | 0,50 | 1.083 | -5,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 281.314 | 99,45 | 11.148 | 87,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.822.717 | -1,22 | 627.054 | -6,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.295 | -4,94 | 408 | -10,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 170 | 6,92 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.587 | 47,19 | 1.014 | 38,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.371 | -42,44 | 251 | -32,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.128 | 340,70 | 481 | 317,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.203 | 1,95 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 175.000 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 143.326 | 52,90 | 5.680 | 44,05 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 150.102 | 5.949 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 17.802 | 705 | ||||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.700 | 4,71 | 2.179 | 23,26 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 562 | 22 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 127.550 | 1,96 | 5.058 | -3,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.854 | 91,16 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 875 | 0,00 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 4.143.808 | -7,92 | 164.219 | -13,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.814 | 3,19 | 72 | -2,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 60 | 2 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 116 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.353 | 5,62 | 63 | 26,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.255 | -1,09 | 665 | 16,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 612.358 | -29,88 | 24.268 | -33,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.164 | -25,05 | 46 | -29,23 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.530 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 921.600 | 39,17 | 36.523 | 31,10 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.213 | 11,42 | 1.223 | 31,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.223.200 | -17,26 | 48.475 | -22,06 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 17.147 | 800 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 355 | -16,08 | 14 | -17,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 165 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.246 | -4,25 | 485 | -9,85 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.440 | -7,97 | 2.078 | -13,31 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.729 | 10,71 | 4.230 | 4,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 118.651 | 25,73 | 4.702 | 18,44 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 88.304 | -1,27 | 3.499 | -6,99 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.277 | 1.398 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 110 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 400.000 | 23,08 | 15.852 | 15,94 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 47.633 | 222,08 | 1.888 | 203,38 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 559.000 | 2,76 | 22.153 | -3,20 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 345.000 | -50,14 | 13.672 | -53,04 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 275 | 0,00 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 90.282 | 4.212 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.222 | -5,48 | 1.713 | -10,97 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 21.655 | 10,36 | 858 | 4,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.000 | 210 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.983 | 0,06 | 1.261 | -17,90 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 18.119 | 12,33 | 718 | 5,90 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 8.790 | 2,87 | 348 | -3,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -21,05 | 1 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 71 | 3 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 25.071 | 28,81 | 994 | 21,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 11,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.593 | 210 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.138 | 48,23 | 560 | 31,76 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 16.700 | 7,05 | 662 | 0,76 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.200 | -6,67 | 166 | -12,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.646 | -81,20 | 382 | -82,30 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 104 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.537 | 0,00 | 258 | 17,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 17.711 | 702 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 635 | -24,13 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 5.899.219 | -2,62 | 233.786 | -8,27 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | Call | 750.000 | 29.722 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.485 | -5,87 | 1.982 | 2,17 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 45.140 | 6.000,00 | 1.789 | 5.667,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 19.400 | 7,78 | 769 | 1,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 160 | 6 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.650 | -0,41 | 1.294 | -6,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 650 | 91,74 | 26 | 78,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.330 | 92 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 375 | 0,00 | 17 | 21,43 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 249 | 408,16 | 10 | 350,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.163 | -8,30 | 442 | -13,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.056 | -92,83 | 1.825 | -93,24 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 231 | 9 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 13.500 | -46,75 | 535 | -49,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 11.419 | -3,05 | 453 | -8,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 84.621 | 2,45 | 3.354 | -3,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.655 | 264 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.587.735 | 3,26 | 142.182 | -2,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 204.939 | 52,71 | 8.122 | 43,86 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.045 | -43,06 | 240 | -46,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 677 | 248,97 | 27 | 225,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.500 | 0,00 | 218 | -6,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.500 | 8,70 | 495 | 2,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.000 | -36,89 | 1.030 | -40,57 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 233.278 | 9.245 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.103 | -38,81 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 167.867 | -73,96 | 6.653 | -75,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.116 | -28,37 | 837 | -32,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 586 | -4,72 | 27 | 12,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 256.555 | 3,52 | 10.167 | -2,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.671 | -2,36 | 581 | -8,07 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.430 | 215 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 180.000 | 7.133 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.052 | 715 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 4 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.293 | 0,00 | 713 | -0,56 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 550.000 | -61,02 | 21.796 | -63,28 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 283.651 | -34,71 | 11.241 | -38,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 75.000 | -6,25 | 2.972 | -11,68 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 550 | 0,00 | 22 | -8,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.150 | -1,08 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 500.000 | 20 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.301 | 30,62 | 387 | 54,18 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.167.676 | 163,12 | 204.795 | 147,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.180 | -99,55 | 245 | -99,58 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 830 | -6,74 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.182 | -97,23 | 245 | -97,40 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.669 | 11,14 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 252.700 | 10.015 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.675 | -13,99 | 106 | -18,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 156.700 | 6.210 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.282 | -1,78 | 414 | -6,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 274.066 | -33,50 | 10.861 | -37,36 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 110.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.745 | 0,00 | 307 | -5,85 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.727 | 0,95 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 3 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.063 | 0,08 | 1.429 | -5,68 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 94.376 | 290,86 | 3.740 | 268,47 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155.602 | 104,07 | 6.167 | 92,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.138 | -83,27 | 877 | -84,25 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 44.600 | -2,19 | 2 | -99,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 24 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 101.900 | -2,86 | 4.287 | -20,30 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 37.200 | 0,00 | 1.565 | -17,93 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.417 | 16,33 | 532 | 9,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.669 | 10,90 | 66 | 4,76 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.293 | 2,40 | 340 | 20,57 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.500 | 30 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 147.500 | -14,88 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 46.306 | -3,30 | 1.835 | -8,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 49.872 | 2.098 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.948 | 315,02 | 1.940 | 290,93 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.055 | 676 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 215.700 | 336 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.750 | -1,57 | 149 | -7,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 242.287 | 1,74 | 9.602 | -4,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.371 | 173 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.774 | -26,46 | 272 | -22,29 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.082 | 32,18 | 360 | 24,22 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 310 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 5.555.900 | 0,77 | 220.180 | -5,08 | ||||
| 2025-11-14 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 900 | 0,00 | 36 | -5,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.073.124 | -83,60 | 42.528 | -84,55 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 17.694 | 701 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.732 | 24,33 | 1.059 | 17,15 | ||||
| 2026-02-13 | 13F | Natixis | 1.933 | -22,34 | 77 | -26,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 75.873 | 21,30 | 3.007 | 14,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 286.200 | 68,45 | 11.342 | 58,70 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18.208 | -21,46 | 722 | -25,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 262.900 | -11,45 | 10.419 | -16,59 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.189 | 40,32 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.522 | -5,43 | 1.051 | -9,55 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.706 | 16,59 | 639 | 37,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.848 | 0,00 | 211 | 3,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.698.763 | 17,60 | 67.325 | 10,79 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 504 | 20 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.600 | -76,77 | 143 | -78,22 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 573.490 | -70,24 | 22.727 | -71,97 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.300 | -81,63 | 250 | -82,74 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 390.693 | -24,87 | 15.483 | -29,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.700 | 226 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 111.118 | 158,15 | 4.404 | 143,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.000 | -56,52 | 140 | -49,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 2 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 234.527 | -5,43 | 9.294 | -10,92 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 107 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 224.888 | -6,46 | 8.912 | -11,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 5.501 | 218 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.310 | 0,00 | 52 | -7,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.565 | -1,34 | 1.568 | -7,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 498.765 | -8,81 | 19.766 | -14,09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.743 | 2,43 | 268 | 20,27 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 43.650 | 39,90 | 1.730 | 31,78 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.335 | -2,79 | 1.598 | -8,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 60.400 | -21,66 | 2.394 | -26,21 | |||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 14,29 | 7.926 | 7,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.891 | -19,61 | 2.294 | -24,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.466.745 | 144,65 | 58.127 | 130,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 105.859 | 4.195 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 137 | -81,64 | 5 | -83,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.100 | -72,91 | 321 | -74,46 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 6.555 | 0,00 | 260 | -5,82 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 127.174 | 1,90 | 5.040 | -4,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 241 | -31,34 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 231.645 | -8,90 | 9.180 | -14,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 72.378 | 71,42 | 2.868 | 61,49 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 0,00 | 1.982 | -5,80 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 261 | 0,00 | 10 | 0,00 | ||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 188.599 | 7.474 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21.722 | -2,27 | 1.013 | 15,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11 | 0 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 54 | 8,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 70,69 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 269.382 | -2,23 | 10.676 | -7,90 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 243.707 | 9.658 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 32.200 | 1.355 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 38.121 | 1.511 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 136.371 | -70,40 | 5.404 | -72,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 234.689 | -72,58 | 9.873 | -77,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 153.090 | -1,49 | 6.067 | -7,22 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.231 | -23,59 | 57 | -9,52 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 136.400 | 5 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 235.094 | 45,49 | 9.317 | 37,06 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 7.280 | 289 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.544 | -15,00 | 775 | -19,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 788.270 | 19,82 | 31.239 | 12,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 39 | 143,75 | 2 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 164 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.457 | 375 | ||||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 137.074 | -16,78 | 5.432 | -21,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.319 | -25,49 | 2.628 | -29,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.316 | 0,28 | 2.232 | -5,55 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 47.908 | 1.899 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 84.400 | -21,56 | 3.345 | -26,12 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.324 | 482 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.661 | -48,34 | 422 | -60,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.282 | 0,50 | 804 | -5,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.277 | 135,15 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.127 | 243 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 52.654 | 2.087 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.841 | 530,48 | 73 | 500,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.464 | 1,82 | 98 | -3,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 318.700 | -0,16 | 12.630 | -5,94 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 111.538 | 4.420 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.405.733 | 0,60 | 134.969 | -5,24 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 12.783 | -6,67 | 507 | -12,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.828 | -70,66 | 6.532 | -72,37 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 205.206 | -3,21 | 8.132 | -8,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 251.373 | 8,55 | 9.962 | 2,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.643 | -99,39 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 18.810 | 16,55 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.112 | 257 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 148 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 26.784 | -5,10 | 1.249 | 11,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.988 | 11,70 | 237 | 5,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 45 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.401 | -3,63 | 254 | -9,32 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 35.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.211 | 35,60 | 1.277 | 27,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 202 | -4,27 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 60 | -17,81 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.603 | 15,34 | 2.632 | 9,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.191 | -91,52 | 206 | -92,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.204 | -91,47 | 840 | -91,96 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.400 | 1.086 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 670 | 0,00 | 27 | -7,14 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.873 | 629 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.741 | -0,99 | 346 | -6,74 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 24.200 | 98,36 | 1.129 | 133,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.068 | -20,96 | 376 | -8,52 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.461 | -18,53 | 488 | -3,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.340 | 1.321 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 197.602 | 2,15 | 9.218 | 20,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.968 | 0,00 | 237 | -5,98 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 50.000 | 0,00 | 1.982 | -5,80 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.203 | 0,70 | 325 | -4,97 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.180 | 1.038 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 273.200 | 496,51 | 10.827 | 462,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 960.600 | 60,85 | 38.069 | 51,52 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 445 | 21 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.374 | 213 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 355.273 | 491,31 | 14.079 | 457,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.858 | -7,94 | 1.778 | -13,27 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 18.070 | -62,17 | 716 | -64,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 134.115 | 2.319,97 | 5.315 | 2.180,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 148.509 | 63,23 | 5.885 | 53,78 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 245 | 0,00 | 10 | -10,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 83.315 | 3.358 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 349.144 | -4,23 | 13.837 | -9,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.310 | 52 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 997.876 | 40 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.054.980 | -0,04 | 81.439 | -5,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.266 | 116,37 | 1.398 | 103,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.518 | 484,00 | 1.091 | 386,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 249.855 | 114,27 | 9.902 | 101,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.183.633 | -0,57 | 165.832 | -6,33 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.496 | 736 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 71.614 | 2.838 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.269 | 32,04 | 367 | 24,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 61.394 | 2,06 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 35.914 | -48,61 | 1.423 | -51,58 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 79.387 | -5,74 | 3.146 | -11,21 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 98.879 | -7,80 | 3.919 | 97.850,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 372.200 | 100,22 | 14.750 | 88,62 | |||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 57.500 | 2.279 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.537 | -5,47 | 338 | -10,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.223 | 286 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.267 | -95,76 | 50 | -96,02 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.400 | 0,00 | 485 | 17,72 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 16.500 | 50,00 | 654 | 41,34 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 376 | -76,41 | 15 | -79,10 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 423 | -98,93 | 17 | -99,04 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.346 | 0,00 | 133 | -5,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 463.162 | 5,95 | 18.355 | -0,20 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.757 | 0,00 | 70 | -5,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 326.525 | 12.940 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 318.299 | -0,24 | 12.614 | -6,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.942 | -33,51 | 275 | -37,36 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.250 | 96,26 | 245 | 130,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.788 | 863 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.340 | -71,46 | 132 | -73,17 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 74.150 | 2.939 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 846.300 | 45,31 | 33.539 | 36,88 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 128 | -57,48 | 5 | -58,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.231.894 | 26,52 | 48.820 | 19,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 216 | 32,52 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 118.756 | 40,69 | 4.706 | 32,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 775.800 | -29,36 | 30.745 | -33,46 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 5.871 | 1,31 | 233 | -4,53 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 29.345 | 1.163 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.276.785 | 10,71 | 90.229 | 4,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 150.000 | -52,80 | 5.944 | 45.623,08 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.869 | 10,80 | 788 | 4,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 44.778 | 10,98 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.704 | 109 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 11.172 | -4,95 | 443 | -10,53 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.746 | -2,98 | 465 | -8,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 600 | 0,00 | 24 | -8,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 192.019 | 7.610 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 54.005 | 898,98 | 2.140 | 842,73 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 88.344 | 181,94 | 3.501 | 165,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.068.577 | 11.719,23 | 42.348 | 11.043,95 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 63.357 | 2,07 | 2.511 | -3,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 3 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 16.501 | 654 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 5.950 | 0,00 | 278 | 17,87 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 8.862 | 0,00 | 351 | -5,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.790 | -8,84 | 421 | -4,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.013 | 4,33 | 714 | -1,79 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 49.970 | 1.980 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.387 | 451 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.978 | 8,40 | 559 | 27,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 317.349 | -9,91 | 12.577 | -15,13 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.388 | 19,98 | 1.006 | 13,03 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 405.700 | -12,26 | 16.078 | -17,35 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 67.870 | -4,43 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.438 | 18,70 | 97 | 11,63 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 268 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 677 | 33 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.244 | 0,44 | 327 | -5,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 79.986 | -40,75 | 3.170 | -44,20 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 352.672 | 0,00 | 13.976 | -5,80 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 | 1 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7.229 | 0,56 | 337 | 18,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.890 | 0,00 | 75 | -6,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.244.100 | 7,30 | 49.304 | 1,07 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 521.149 | 101,19 | 20.653 | 89,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 185.500 | -12,83 | 7.351 | -17,88 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.494 | 100,18 | 178 | 89,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 47.894 | 4,78 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.323 | -10,13 | 248 | 5,98 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2.700 | 0,00 | 107 | -5,31 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103.055 | 9,17 | 4.084 | 0,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.673 | 1,89 | 358 | 19,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.817 | -94,66 | 349 | -94,98 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 67.080 | -10,15 | 2.658 | -15,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 151.200 | 1.790,00 | 5.992 | 1.683,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.546 | 116,11 | 1.329 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.794 | 507 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 361.900 | -9,39 | 14.342 | 89.537,50 | |||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.154 | -1,23 | 1.274 | -6,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 414.750 | 0,71 | 16 | -5,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.800 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 164 | 0,00 | 8 | 16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.078 | 12,95 | 144 | 33,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 65.400 | 3 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.644 | -5,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 573 | 0,00 | 27 | 18,18 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 500 | 0,00 | 20 | -4,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 132.463 | 17,59 | 5.249 | 10,79 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 416.148 | -87,31 | 16.492 | -88,05 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.219 | -11,09 | 2.228 | -16,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.712 | -7,54 | 224 | 11,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.437.829 | -32,49 | 96.611 | -36,41 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 16.429 | 0,00 | 651 | -5,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | -46,30 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.163 | 0,00 | 46 | -4,17 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 49.490 | 271,74 | 1.961 | 250,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 55.538 | -5,81 | 2.201 | -11,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 425.098 | -92,49 | 16.847 | -92,93 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 83.275 | 3.300 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 6.500 | -31,59 | 258 | -35,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.326 | -46,35 | 290 | -49,48 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.515.657 | 9,14 | 178.962 | 2,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.807 | -95,16 | 230 | -95,44 | ||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.052 | 16,81 | 834 | 10,03 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.817 | 201,26 | 151 | 184,91 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 10.000 | 396 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 349.132 | -3,25 | 13.836 | -8,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 58.323 | 29,33 | 2.311 | 21,82 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 13.500 | -16,92 | 535 | -21,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 187.584 | 8,79 | 8.751 | 28,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.500 | 564,63 | 2.160 | 527,62 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 88.300 | -38,64 | 3.499 | -42,19 | |||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5.629 | -8,49 | 263 | 7,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.641.971 | 30,96 | 65.071 | 23,37 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.428 | -5,37 | 255 | -10,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 681 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 587.500 | 23.283 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.714 | -20,09 | 220 | -6,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 500.100 | 19.819 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.428 | 14,27 | 928 | 7,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.602 | 0,00 | 2.798 | -5,76 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.549 | 170,65 | 616 | 155,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 54.297 | 2.152 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 126.342 | -2,42 | 5.007 | -8,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.416 | 48,20 | 294 | 39,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 638 | -78,60 | 26 | -80,31 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 5.191.327 | 205.732 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.202 | 4,40 | 1.355 | -1,67 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 348 | -18,50 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.611 | 222 |
