Grundlæggende statistik
| Institutionelle aktier (lange) | 79.542.499 - 105,08% (ex 13D/G) - change of -5,65MM shares -6,09% MRQ |
| Institutionel værdi (lang) | $ 29.136.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lumentum Holdings Inc. (MX:LITE) har 833 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,542,499 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Invesco Ltd., State Street Corp, Jpmorgan Chase & Co, Arrowstreet Capital, Limited Partnership, UBS Group AG, and Susquehanna International Group, Llp .
Lumentum Holdings Inc. (BMV:LITE) 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 Lumentum Holdings Inc..
Select a question to share a public post with an AI-crafted answer.
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
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1027 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.471 | 1,98 | 5.702 | 131,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.188 | -21,63 | 15 | 650,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.006 | 2.112 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.684 | -0,18 | 1.183 | 90,50 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.099 | -29,97 | 1.142 | 58,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 535.723 | -34,49 | 197.462 | 48,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 349 | 245 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 314.577 | -13,18 | 115.950 | 96,66 | ||||
| 2026-02-17 | 13F | KP Management LLC | 20.000 | 7.372 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 333.949 | -51,30 | 123.090 | 10,32 | ||||
| 2026-02-17 | 13F | M37 Management LP | 30.000 | 11.058 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 300 | 211 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.225 | 95,74 | 5.612 | 343,56 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.515.300 | 66,30 | 558.524 | 276,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 333.564 | 1.376,27 | 122.948 | 3.244,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.008 | 36.336,36 | 1.477 | 147.600,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 582.900 | 99,97 | 214.851 | 353,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.597 | 13,08 | 1.326 | 156,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 715 | -53,45 | 264 | 5,62 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.348 | 168,16 | 160.834 | 507,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 160.961 | -31,04 | 59.329 | 56,22 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.240 | -1,27 | 457 | 124,02 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 2.474 | -37,75 | 912 | 41,02 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.148 | -30,55 | 423 | 57,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 29 | 2.800,00 | 11 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.241 | -22,92 | 2.668 | 74,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.328 | -5,13 | 858 | 115,04 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.753 | 648 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 63 | 0,00 | 23 | 130,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 18.000 | 6.635 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.919 | 6.236 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.128 | 0,00 | 2.136 | 71,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.858 | -33,71 | 685 | 50,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | -81,63 | 2.530 | -64,99 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 118.111 | -43,16 | 43.535 | 28,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 170 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 833 | -12,04 | 307 | 39,55 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.985 | -2,18 | 2.478 | 113,44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.958 | 1.282 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.867 | -8,03 | 4.123 | 75,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.464 | -8,39 | 1.305 | 145,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 84.058 | 31,80 | 30.983 | 198,59 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 104.011 | 38.337 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 41.100 | 37,00 | 15.149 | 210,37 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 369.804 | 44,97 | 136.306 | 228,41 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.039 | 383 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 46 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 974 | 684 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 900 | -55,00 | 632 | -14,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 112 | -32,93 | 41 | 51,85 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 585 | 216 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.835 | -1,75 | 2.151 | 122,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.130 | 0,43 | 5.208 | 127,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 314 | 1.644,44 | 116 | 5.650,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 22 | 0,00 | 15 | 87,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 25 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 174.100 | -28,29 | 64.172 | 62,44 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 48.000 | -19,46 | 17.692 | 82,45 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 10.658 | 2,88 | 7.490 | 96,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307.836 | 23,23 | 113.465 | 179,17 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 280.930 | -14,51 | 103.548 | 93,65 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 400 | 532 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.014 | 130,25 | 5.903 | 421,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.245 | -54,42 | 1.933 | 3,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 77 | 28 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 7 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 117.645 | 22,91 | 43.363 | 178,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 11 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.618.324 | -10,86 | 1.333.678 | 101,93 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 10.452 | 3.853 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 971.609 | -23,09 | 358.125 | 74,24 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.583 | -1,31 | 583 | 124,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.500 | 921 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.200 | 811 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.572 | -13,57 | 2.054 | 95,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 58,33 | 13 | 225,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 404 | 284 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 800 | -57,89 | 295 | -4,85 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 11 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.029.297 | -30,56 | 379.389 | 57,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.829 | 113,03 | 8.046 | 382,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.472 | -45,59 | 8.062 | 3,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.200 | -14,29 | 442 | 94,71 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 193 | 0,00 | 71 | 129,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.400 | 0,00 | 1.622 | 126,71 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.012 | 373 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.638 | 1.405 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.500 | -62,35 | 4.607 | -14,70 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 635 | 12,39 | 446 | 114,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.227 | -82,41 | 3.032 | -60,15 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 8.000 | -12,91 | 1.302 | 49,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 456.873 | 168.399 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.600 | 30,00 | 15.333 | 194,53 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 425,00 | 8 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.000 | -33,33 | 9.215 | 51,02 | |||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.259 | -3,42 | 833 | 118,95 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 19 | -45,71 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.400 | -7,69 | 885 | 108,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.863 | 1,95 | 5.847 | 130,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 21.847 | 0,92 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 14.000 | -76,67 | 5.160 | -47,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.287.325 | 474.495 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.380 | 9,66 | 2.720 | 148,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 25.000 | 9.215 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.576 | 12,59 | 1.318 | 155,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25.108 | -32,41 | 17.645 | 28,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | -18,52 | 15 | 66,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.824 | -46,23 | 5.095 | 21,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.045 | -43,51 | 8.494 | 27,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23.688 | -1,63 | 9.282 | 136,88 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 589 | 217 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 17.161 | 6.325 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.210 | 1,55 | 16.664 | 130,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.800 | -17,57 | 9.510 | 86,74 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 109.936 | -57,92 | 40.521 | -4,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 54.100 | 25,52 | 19.941 | 184,37 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 130.913 | -47,29 | 48.253 | 19,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.494 | 71,76 | 7.554 | 289,13 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 899 | 0,00 | 331 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | -20,63 | 35 | 52,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.200 | 43,12 | 11.500 | 224,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.736 | -2,73 | 19.069 | 120,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.700 | 29,69 | 10.947 | 193,80 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.552 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13 | 0,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.000 | 1.474 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | -72,73 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.854 | -15,34 | 2.895 | 91,78 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 303 | 213 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 5.822 | -88,23 | 2.146 | -73,34 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.380 | -29,77 | 2.352 | 59,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.602 | -39,82 | 590 | 36,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.107 | -23,71 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 17.103 | -31,44 | 6.304 | 55,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 24 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 64.000 | 23.590 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 743 | 274 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 283.699 | -31,68 | 199.372 | 30,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 228 | 204 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.230 | 200 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33.016 | -57,95 | 12.169 | 101.308,33 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 53.000 | -44,21 | 38 | 8,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 5,71 | 26 | 116,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 964 | 355 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 2.266 | 1.592 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 97.378 | 0,00 | 35.893 | 126,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.740 | 355,29 | 2.853 | 933,33 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 6.000 | 2.212 | ||||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.006 | 7,60 | 1.477 | 143,97 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.897 | 4,89 | 1.068 | 137,64 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 400.000 | 147.764 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 32 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 21.423 | 7.896 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.191 | -5,73 | 22.186 | 113,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.484 | 547 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.500 | 924 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.888 | -69,47 | 24.518 | -41,79 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 8.988 | -25,34 | 6.316 | 42,35 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 311 | 219 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.000 | 2 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 824 | 579 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.187 | 1.543 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.584 | -8,39 | 1.113 | 74,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.340 | -32,33 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 27,27 | 10 | 125,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.125.300 | 18,64 | 414.774 | 168,76 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 92.125 | -29,86 | 33.957 | 58,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 854.842 | 2,61 | 315.086 | 132,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 919.300 | 43,82 | 338.845 | 225,80 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.007 | 371 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 11.231 | -73,02 | 4.140 | -38,88 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 15.421 | 3,54 | 5.684 | 134,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 532 | 348 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.261 | 2.308 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.162 | 6.326 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 66 | 24 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 375 | 0,00 | 264 | 90,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 63.300 | -44,03 | 23.332 | 129.516,67 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 139.703 | -49,04 | 51.493 | 15,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.722 | 165,70 | 6.532 | 653.100,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 125.312 | -45,82 | 46.189 | 22,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 768 | 283 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 72.000 | 20,20 | 26.538 | 294.766,67 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 500 | 66,67 | 184 | 283,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 293.037 | 56,14 | 108.011 | 253,73 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 261 | 37,37 | 96 | 220,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 899 | 0,00 | 331 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.558 | 14,18 | 1.680 | 158,86 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.687 | 34,89 | 990 | 190,03 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 58 | 0,00 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.670 | 2.090 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.000 | 2.580 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 310 | 218 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 67.356 | 3.271,17 | 24.827 | 7.538,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 287.900 | 144,81 | 106.117 | 454,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 337.400 | 99,64 | 124.362 | 352,27 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 140,00 | 17 | 433,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 463 | -53,14 | 325 | -10,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 4.317 | -66,60 | 1.591 | -24,35 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 54.924 | 20.244 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.213 | -22,92 | 2.290 | 74,68 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 634 | -76,55 | 234 | -46,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 341.289 | -20,40 | 125.796 | 80,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.829 | -1,60 | 2 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 224 | -30,43 | 157 | 31,93 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 17.000 | 6.266 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.700 | 0,00 | 1.732 | 126,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.421 | 61,83 | 892 | 267,08 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 107 | 39 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 0,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.399 | 34,11 | 4.202 | 203,76 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.163 | -42,91 | 429 | 22,64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 450 | 316 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.079 | -15,83 | 766 | 91,02 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.056 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.728 | 0,60 | 6.166 | 127,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.365 | -0,13 | 872 | 129,21 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.380 | 21,58 | 2.375 | 131,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.827 | -9,21 | 5.465 | 105,68 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.020 | 12,37 | 7 | 200,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 588 | 217 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 569 | 210 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 769 | -25,27 | 125 | 28,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 163 | 59 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 630 | 232 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 28.498 | -13,33 | 10.504 | 96,34 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 9.500 | 0,00 | 1.546 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.844 | -4,21 | 1.048 | 116,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.191 | 439 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -4,42 | 501 | 82,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Styrax Capital, LP | 135.163 | 49.820 | ||||||
| 2026-02-17 | 13F | Creative Planning | 14.115 | 25,33 | 5.202 | 183,95 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 16.820 | -3,53 | 6.200 | 118,58 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 15.500 | 5.713 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.401 | 5.201 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.406 | -27,82 | 988 | 37,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.497 | 8.661 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 24.868 | 9.166 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 720 | 265 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 403 | 283 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.686 | 990 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 173.532 | -66,39 | 64.412 | -23,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.031 | -46,54 | 5.540 | 21,09 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.100 | 405 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.448 | 902 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.770 | 142,90 | 7.656 | 450,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 485.954 | 28,74 | 179.662 | 192,54 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.185 | 2.648 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.639 | -20,22 | 973 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 95.584 | -9,31 | 35 | 105,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 150 | 55 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.125 | -16,83 | 783 | 88,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.603 | 14,26 | 5.383 | 158,87 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.418 | 1.260 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 115 | 42 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.754 | 0,23 | 1.233 | 91,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.142 | 148,18 | 2.208 | 373,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 200,00 | 221 | 590,63 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 406 | 285 | ||||||
| 2026-02-17 | 13F | Man Group plc | 53.366 | 482,53 | 19.670 | 1.220,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.120 | 379,42 | 25.846 | 986,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 207 | -38,76 | 76 | 40,74 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 355 | 249 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 298.417 | 109.994 | ||||||
| 2025-11-14 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 93 | 675,00 | 34 | 3.300,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 6.250 | -17,76 | 2.304 | 86,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.266 | -98,55 | 1.204 | -96,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.368 | 246,07 | 3.084 | 684,73 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18 | 7 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.760 | -84,71 | 2.123 | -65,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.238 | -57,13 | 456 | -2,77 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 20.500 | 7.556 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 56.230 | 20.726 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 133.300 | 67,67 | 49.133 | 279,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 170.700 | 24,96 | 62.918 | 183,08 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.455 | -21,82 | 536 | 77,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.177 | 802 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 20.000 | 7.372 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 925,00 | 29 | 2.700,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.804 | -69,19 | 4.782 | -39,33 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 553 | 126,23 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 57.189 | -63,60 | 9.305 | 66.364,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 50.696 | -57,84 | 18.686 | -4,48 | ||||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.656 | 979 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.308 | -22,70 | 919 | 47,51 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 303.126 | -49,38 | 111.729 | 14,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -15,38 | 8 | 75,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 58.353 | 21.508 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.767 | 53,94 | 2.494 | 248,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.485 | 33,86 | 4.604 | 203,43 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 613 | -77,56 | 226 | -49,32 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 52.030 | 32,90 | 36.557 | 153,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 111 | 129,17 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 143.900 | -42,44 | 23.414 | -1,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.380 | 57,68 | 5.300 | 257,38 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.425 | 437,68 | 2.407 | 928,21 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 219 | 776,00 | 81 | 1.925,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.358 | 4,62 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.310 | 0,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.126 | 415 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.807 | 8,12 | 34.945 | 144,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.390 | 1,61 | 13.782 | 130,18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 2.200 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 1.100 | 773 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.849 | 53,58 | 1.050 | 248,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 99.286 | 36.596 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 990 | -98,03 | 365 | -95,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.982 | 114,56 | 810 | 267,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 142.700 | 107,11 | 23.200 | 255,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.100 | 32,29 | 10.259 | 127,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | 93,75 | 11 | 450,00 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.048 | -36,71 | 1.492 | 43,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.179 | 829 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644.262 | -35,22 | 452.762 | 23,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 2.200 | 28 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 30 | 11,11 | 11 | 175,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.410 | -9,19 | 1.694 | 73,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 182.578 | -2,66 | 67.296 | 120,51 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 91.844 | -15,55 | 64.544 | 61,01 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.977 | 4.415 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 499.612 | 66,60 | 184 | 283,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.886 | -71,29 | 1.432 | -34,97 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.669 | 10.309 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 3.600 | 2.530 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 9 | 125,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 85 | 0,00 | 31 | 138,46 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.864 | 3.418 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.088 | 401 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 362.700 | -28,43 | 133.688 | 62,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 3.686 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 205.911 | -67,51 | 75.897 | -26,40 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.439 | -63,37 | 3.848 | -17,04 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | -89,33 | 18 | -77,92 | ||||
| 2026-02-17 | 13F | Avala Global LP | 227.837 | -41,10 | 83.978 | 33,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.355 | 9,14 | 2.358 | 108,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.742 | -0,96 | 6.540 | 124,40 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.229 | 7.088 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.287 | 248,10 | 843 | 694,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.189 | 835 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 395 | 278 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 56.449 | 20.807 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 626 | 3,30 | 440 | 96,86 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.810 | 0,14 | 958 | 1,48 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 58 | -3,33 | 22 | 133,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 11 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.800 | 663 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 7 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 345 | -4,17 | 242 | 83,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.070 | -1,80 | 11.084 | 122,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.051.759 | 11,14 | 387.668 | 151,77 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 67.293 | 2,87 | 24.804 | 133,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 268 | -56,77 | 188 | -17,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.042 | -95,11 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 606 | 223 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 382.805 | -41,73 | 141.098 | 32,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.743 | 642 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 59.600 | 0,00 | 21.968 | 126,53 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 19.150 | 13.458 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 648.600 | 0,19 | 239.067 | 126,95 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.545 | -95,40 | 938 | -89,57 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.612 | 7,66 | 1.331 | 144,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 788 | 554 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 673.800 | 4,47 | 248.356 | 136,65 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 679 | 0 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 43.495 | 40,92 | 16.144 | 205,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -24,79 | 320 | 43,69 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.748 | -43,28 | 12.071 | 28,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 45.876 | -68,62 | 16.909 | -28,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.000 | 60,78 | 15.112 | 264,23 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 4 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.216 | -6,85 | 1.557 | 77,74 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 74 | 128,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 104 | 0,00 | 38 | 137,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 297 | 59 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.083 | 1.136 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 74.500 | 64,82 | 27.460 | 273,39 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.295 | 477 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 80.000 | -6,98 | 29.487 | 110,73 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 13.930 | 10,71 | 5.134 | 150,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 57 | 147,83 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 681.959 | 251 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.161 | 816 | ||||||
| 2026-04-23 | 13F | American National Bank | 129 | 91 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 30.000 | -76,00 | 11.058 | -45,63 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 341.048 | -43,82 | 125.707 | 27,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 700 | -50,00 | 258 | 13,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.287 | 0,08 | 27.381 | 126,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.212 | 447 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.565 | 6,82 | 15.247 | 108,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 6.000,00 | 43 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.765 | 6.862 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 12.785 | -66,55 | 4.712 | -24,22 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 634 | 234 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.888 | 696 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 37.340 | 14 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.098 | 1.510 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.787 | 0,29 | 3.364 | 91,25 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.735 | 3,75 | 1.377 | 135,21 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.783 | 262,22 | 49.311 | 720,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5.272 | -19,46 | 1.943 | 82,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.384 | -14,65 | 2.722 | 93,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.063 | -94,50 | 2.235 | -87,54 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.452 | 58,00 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 62.400 | 23.000 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.368 | -88,66 | 1.610 | -74,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 490 | -56,83 | 344 | -17,70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 242 | 24.100,00 | 170 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 463 | -25,56 | 325 | 41,92 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.172.201 | 432.062 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 254 | -28,05 | 94 | 63,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.582 | -46,18 | 27.859 | 21,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.587 | 32,84 | 9.800 | 200,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.300.334 | 2,72 | 847.880 | 132,70 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 0,00 | 363 | 90,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.699 | -5,13 | 9.104 | 114,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 664 | 245 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 213 | 0,00 | 150 | 91,03 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 298.415 | -51,13 | 109.993 | 10,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 1.510 | -28,74 | 557 | 61,63 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.761 | -58,51 | 1.940 | -20,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 588 | 1,03 | 217 | 129,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.509 | -32,67 | 21.565 | 52,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.842 | 1.338,41 | 8.419 | 3.163,18 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.730 | 1.375 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.326 | 6.755 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 147.925 | -59,32 | 54.524 | -7,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.486 | -80,95 | 2.118 | -54,79 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.540 | -4,46 | 3.148 | 116,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.437 | -20,94 | 2.850 | 217,02 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 18.434 | -56,70 | 6.795 | -0,29 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.318 | 377 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 315 | 221 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 63 | 85,29 | 23 | 360,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.671 | 1.722 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.181 | 5.227 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 982 | -57,02 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 215.506 | 616,44 | 79.431 | 1.524,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 762 | 11,89 | 536 | 113,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.712 | 1.148 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.167 | 430 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.391 | -24,59 | 230.144 | 70,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 476 | 335 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 81 | 30 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 10.700 | 7.520 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 578 | 2,85 | 213 | 134,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.409 | 5,94 | 888 | 139,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.128.565 | -1,67 | 784.568 | 122,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.823 | 25,41 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.497 | 3.160 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.215 | -38,08 | 15.191 | 40,27 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 848 | 313 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.228 | 2.664 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 36.591 | -13,37 | 13.487 | 96,26 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 131.567 | 0,47 | 48.494 | 127,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 209.446 | 147.190 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 301 | -98,95 | 111 | -97,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.400 | 1.687 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 33.718 | -43,38 | 12 | 33,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.365 | 33,09 | 4.558 | 201,59 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110.164 | -29,51 | 40.605 | 59,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.598 | 589 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.330.198 | 57,26 | 3.439.018 | 256,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 106.731 | -70,05 | 39.340 | -32,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.300 | -48,26 | 9.325 | 17,21 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 328 | -86,22 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.400 | -41,74 | 9.362 | 31,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 97.700 | 36.011 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.144 | -5,82 | 13.454 | 79,59 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 502 | 353 | ||||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 39.507 | -13,69 | 14.562 | 95,53 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 678 | 250 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.270 | -25,44 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.014.460 | -37,48 | 373.920 | 41,63 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 547 | 202 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 95.427 | -63,56 | 35.173 | -17,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 584.898 | -49,71 | 215.588 | 13,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.582 | 56,22 | 1.689 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 0,00 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 28 | 440,00 | |||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 73.580 | -61,99 | 51.709 | -27,53 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 30 | 0,00 | 21 | 90,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.139 | -2,47 | 1.894 | 121,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 12 | 0,00 | 4 | 300,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 98 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 261 | 223 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 566.398 | -2,03 | 208.769 | 121,94 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36.401 | 140,13 | 13.417 | 444,08 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.420 | -42,33 | 1.701 | 9,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 935 | 345 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | 30 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 464 | 326 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 674.704 | 0,15 | 248.689 | 126,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.582.492 | 312,57 | 583.291 | 834,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.684 | 6.806 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.893 | -3,35 | 12.861 | 118,95 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 33.600 | 0,00 | 12.385 | 126,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.419 | 892 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.872 | 55,74 | 1.316 | 196,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.623 | 123,33 | 1.704 | 406,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 237 | 15,61 | 167 | 121,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.200 | 8.183 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.071 | 2.861 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 86.925 | -59,70 | 32.040 | -8,70 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.176 | 12,20 | 1.539 | 154,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 772 | 2,93 | 285 | 132,79 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.000 | 369 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 83.727 | 108,48 | 30.861 | 374,04 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.045 | 385 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.353 | 499 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 169 | -5,59 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.851 | -43,28 | 1.419 | 28,53 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -17,86 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.875 | 2.534 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 65.800 | -9,99 | 24.253 | 103,91 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.923 | -1,84 | 8.081 | 122,41 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 669 | 247 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | -44,44 | 7.372 | 25,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.500 | -34,44 | 18.245 | 48,53 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.030 | 380 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 141.315 | 4,98 | 52.087 | 137,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 813 | -35,17 | 571 | 23,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 82.239 | -0,85 | 30 | 130,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 691.036 | 17,72 | 254.709 | 166,68 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11.487 | 4.234 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 379 | 339 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.118 | 204,28 | 1.886 | 590,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.102 | -33,27 | 775 | 51,17 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.926 | 151,20 | 1.816 | 468,97 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.171 | 11,50 | 6.698 | 152,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 39,13 | 22 | 175,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.748 | -16,62 | 6.148 | 58,96 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.443 | 900 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.314 | -26,84 | 484 | 65,75 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 650 | -98,99 | 240 | -97,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.365 | 18,70 | 1.223 | 171,18 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.955 | 3.669 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.633 | -3,12 | 1.708 | 119,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.147 | 94,77 | 2.266 | 341,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 809 | 298 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.226 | -26,10 | 452 | 67,66 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.046 | 386 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 67.070 | -4,85 | 25 | 118,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 285.604 | -73,68 | 105.271 | -40,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 927 | -60,75 | 651 | -25,17 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.498 | 5,35 | 4.975 | 138,72 | ||||
| 2026-02-17 | 13F | Panoramic Hills Capital Ltd | 150.222 | 55.370 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 15.868 | 5.849 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 130.324 | -65,41 | 48.036 | -21,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 119 | 44 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.016 | 27,76 | 7.679 | 146,48 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 896 | -41,01 | 630 | 12,52 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 95.060 | -10,11 | 35.038 | 103,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 98 | -96,34 | 36 | -91,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 301 | 212 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 152.428 | -1,63 | 56.183 | 122,84 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.298.400 | 478.577 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.137 | -45,23 | 6.685 | 49,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 39 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 968 | 5,22 | 357 | 138,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.725 | 145,03 | 1.212 | 367,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | -58,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 76 | 300,00 | 28 | 833,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 344.946 | -35,89 | 127.144 | 45,22 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 399 | 280 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.125 | 791 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12.735 | -3,47 | 4.694 | 118,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.126 | 116,25 | 1.537 | 395,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 4 | 200,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 38.360 | -3,24 | 14.139 | 119,21 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 962 | 355 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 93.708 | -47,94 | 34.540 | 17,93 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 11.500 | 4.239 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 160.000 | 56,10 | 58.974 | 253,62 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 4.200 | 1.548 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 3.000 | 1.106 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 498.418 | -29,82 | 183.712 | 58,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 506.985 | -12,52 | 186.870 | 98,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.853 | 87,87 | 21.693 | 325,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.000 | 3.905 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.737 | -3,81 | 7.275 | 117,91 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 593 | 219 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.300 | 862 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.709 | -43,91 | 1.201 | 6,95 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.057 | -49,11 | 1.127 | 15,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.611 | 15,74 | 1.331 | 162,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.321 | 7.122 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 47 | 17 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 315 | 221 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.680 | -95,74 | 619 | -90,35 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 2 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.510 | -3,07 | 1.662 | 119,55 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.394 | 1,43 | 3.463 | 129,73 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 6.400 | 2.359 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 2.344,44 | 155 | 5.033,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.460 | 14,05 | 907 | 158,86 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 3.234 | 1.192 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 662 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.214 | 84,71 | 1.185 | 318,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.463 | 104,40 | 1.883 | 325,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.075 | 6,30 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 121.500 | 44.784 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.362 | 127,29 | 5.174 | 333,61 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.600 | -76,08 | 594 | -45,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.344.266 | 4,77 | 3.075.613 | 137,35 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 87.029 | -57,32 | 32.078 | -3,32 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.630 | 0,00 | 1.707 | 126,56 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 925 | 341 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.282 | 69,41 | 841 | 284,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 796 | 293 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.789 | -2,20 | 4.771 | 86,51 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 6.599 | 2.432 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.842 | 1.276 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 765.201 | 1.099,98 | 282.045 | 2.618,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 4.200 | -93,59 | 1.548 | -85,47 | |||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 31.153 | -52,67 | 11.483 | 7,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9 | 4 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 |
