Grundlæggende statistik
| Institutionelle aktier (lange) | 88.787.523 - 70,96% (ex 13D/G) - change of -3,40MM shares -2,42% MRQ |
| Institutionel værdi (lang) | $ 17.790.074 USD ($1000) |
Institutionelt ejerskab og aktionærer
lululemon athletica inc. (MX:LULU) har 1002 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,787,523 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Fmr Llc, State Street Corp, Citadel Advisors Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Marshall Wace, Llp .
lululemon athletica inc. (BMV:LULU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 847 | -94,01 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.300 | 686 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.824 | 11,08 | 739 | -18,18 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 21.652 | 4.500 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.894 | 18,45 | 394 | 38,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.663 | 1.077,79 | 5.125 | 1.277,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.571 | -29,78 | 2.405 | -17,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 126.632 | 597,04 | 26.315 | 714,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 281 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 388 | -24,07 | 59 | -44,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,96 | 21 | -99,96 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 11.530 | 2.396 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.466 | 25,30 | 224 | -7,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 185,71 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.460 | -66,67 | 3.213 | -61,08 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 31 | -26,83 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.096 | 3.137 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.415 | -88,51 | 1.957 | -86,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.267 | -12,31 | 653 | -35,41 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 100.000 | 100,00 | 17.793 | 49,79 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.396.800 | -1,44 | 1.121.509 | 15,11 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.167.800 | 19,80 | 1.073.921 | 39,92 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.093 | 53,12 | 14.150 | 78,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 817.481 | -66,00 | 169.881 | -60,29 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.720 | 4,88 | 263 | -22,65 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.856 | -1,94 | 4.542 | 14,53 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.637 | -3,48 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.054 | 85,71 | 203.457 | 116,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.067 | 430 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 980.704 | -2,36 | 203.800 | 14,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.866 | -0,94 | 3.807 | -27,03 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.096 | 81,29 | 1 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 55.000 | 11.430 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 957 | -15,01 | 199 | -1,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.054 | 92,04 | 842 | 124,53 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.432 | -0,00 | 8.793 | -26,33 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.141 | 237 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.316 | 221,24 | 2.498 | 136,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.128 | -26,88 | 4.140 | -15,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.370 | -6,51 | 493 | 9,09 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 185 | -52,32 | 0 | |||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.523 | 11,66 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 9.721 | 2.045 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.720 | -3,55 | 1 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.541 | 3.938,70 | 2.191 | 4.660,87 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 4.000 | 831 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 43,57 | 62 | 5,17 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.715 | -21,76 | 1.188 | -8,62 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.300 | 1.933 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.390 | -1,82 | 519 | -27,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.378 | 5,00 | 601 | -21,34 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.998 | 8,14 | 612 | -20,31 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.940 | 1.442 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.400 | -1,82 | 827 | -27,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -88,89 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.787 | 3.491 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 823.197 | 3,33 | 171.069 | 20,69 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.941 | -1,73 | 2.900 | -27,62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | -40,77 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.679 | 349 | ||||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 73.925 | 22,95 | 15.362 | 43,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 313 | -74,15 | 65 | -69,77 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 930 | 2.635,29 | 142 | 1.928,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.964 | 972 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 244 | 139,22 | 51 | 177,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75.600 | 227,27 | 15.710 | 282,24 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.318 | 1,89 | 1.426 | -24,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 11.100 | 0,00 | 2.307 | 16,76 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.056 | 3,32 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41.652 | -8,23 | 8.656 | 7,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 455.785 | 540,67 | 94.717 | 648,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.839 | 5,81 | 382 | 23,62 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 97 | 0,00 | 20 | 17,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.620 | 58,00 | 2.391 | 16,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.588 | -43,96 | 396 | -58,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.200 | -2,33 | 873 | 13,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.841 | 383 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 277.515 | 57.670 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 560.539 | -6,63 | 116.486 | 9,06 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 35.000 | -49,28 | 7.273 | -40,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 261.400 | -55,99 | 54.322 | -48,59 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 418.347 | 88,34 | 87 | 120,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 444.300 | 1,14 | 92.330 | 18,12 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.570 | 492,80 | 1.573 | 592,95 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.918 | -28,86 | 1.438 | -16,94 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | -2,05 | 22 | -30,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.856 | 134,51 | 20.493 | 72,76 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 93.221 | 19.372 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.161 | 2.943 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -99,20 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 181.952 | 832,66 | 37.811 | 989,34 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.973 | -6,88 | 1.068 | -31,43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 381 | 7.520,00 | 79 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 188.026 | -0,71 | 39.074 | 15,97 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 26 | 0,00 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -83,61 | 2 | -91,67 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.719 | -32,58 | 3.890 | -21,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.087 | 0 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 993 | 0,00 | 206 | 17,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.137 | 1.963,09 | 3.389 | 1.426,58 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 219 | 46 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.738 | -13,33 | 3.686 | 1,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.456 | -3,71 | 1.550 | 12,49 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.500 | 2.182 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 628 | -21,79 | 96 | -42,17 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.900 | 3.512 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.327 | 73,66 | 484 | 102,94 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.086 | 41,52 | 1.473 | 65,39 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.218 | 400,04 | 5.698 | 268,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 7.574 | -3,91 | 1.574 | 12,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.118 | -11,99 | 11.038 | 2,78 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 407 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.292 | -48,69 | 351 | -62,28 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 30 | 200,00 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 68 | 19,30 | 14 | 40,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.152 | -4,84 | 1.279 | 11,13 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9.681 | 17.501,82 | 2.012 | 22.244,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 88.600 | 18.412 | ||||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.100 | -86,54 | 436 | -84,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.100 | -90,10 | 8.541 | -88,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.525 | -80,29 | 1.979 | -76,98 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.392 | -37,23 | 2.050 | -53,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.008.817 | 209.642 | ||||||
| 2026-02-12 | 13F | M&G Plc | 276.950 | -8,86 | 57.606 | 6,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162.700 | 33.811 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 149 | 31 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 259.200 | 312,08 | 53.864 | 381,32 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.850 | 19,34 | 742 | -12,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.888 | -78,22 | 2.055 | -74,57 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.258 | -46,24 | 1.508 | -37,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | -94,74 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 7.872 | 1.636 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.744.852 | 362.598 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.259 | 20,02 | 2.340 | 40,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.447 | -0,83 | 716 | 15,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 6,38 | 15 | -21,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.902 | 13,11 | 750 | -16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 62.021 | 0,86 | 12.889 | 17,81 | ||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 277 | 648,65 | 58 | 850,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 456.235 | 0,11 | 94.810 | 16,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.743 | 26,37 | 7.284 | 23,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.610 | -20,38 | 246 | -41,43 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.333 | 250,34 | 5.264 | 309,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 120 | 0,00 | 18 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.900 | 26,58 | 23.254 | 47,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 295.089 | 518,51 | 61.322 | 622,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.400 | 11,84 | 9.227 | 30,62 | |||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.629 | 0,00 | 962 | 0,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Call | 44.200 | 9.185 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 76 | 0,00 | 12 | -26,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 510.300 | -35,33 | 106.045 | 75.646,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 73.917 | 202,54 | 15.361 | 383.900,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.000 | 5,96 | 23.275 | 23,75 | |||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.203 | 109,38 | 1.081 | 83,22 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.044 | -30,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.000 | 0,00 | 416 | 16,90 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -61,70 | 3 | -77,78 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.317 | -12,11 | 20.889 | 3,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 267 | 0,00 | 41 | -27,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.230 | -15,16 | 671 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.116 | 0,00 | 1.063 | 16,81 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.237 | 0,00 | 2.792 | -26,31 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.002 | 208 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.473 | 22,67 | 3.008 | 43,26 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.365 | 0,00 | 491 | 16,90 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 63 | 18,87 | 10 | -18,18 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.143 | 238 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -15,31 | 70 | -37,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.422 | 14,22 | 218 | -15,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 147.037 | -58,94 | 31 | -53,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 390.182 | -2,38 | 59.737 | -28,08 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.119 | 34,30 | 856 | 56,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -13,64 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.875 | 87,20 | 2.052 | 118,76 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 27.270 | 5.667 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21 | 4 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 17.540 | 3.645 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.055 | 12,15 | 2.764 | -17,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.971 | 410 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10 | 208 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.167 | 79,39 | 450 | 110,28 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 309.300 | 10,90 | 64.276 | 29,52 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.400 | -34,33 | 115.002 | 77.082,55 | |||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 133.684 | 27,08 | 27.884 | 48,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.608 | 0,00 | 1.373 | 16,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 94.249 | -1,55 | 19.586 | 14,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.485 | -9,39 | 3.841 | 5,84 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 40.000 | 8.312 | ||||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.118 | 232 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.665 | 18,50 | 1.480 | -12,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | -40,91 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.789.400 | 12,15 | 371.855 | 30,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.342.600 | 1,50 | 279.006 | 18,54 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 37.000 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 567.929 | -34,43 | 118.021 | -23,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 117.823 | 24.485 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.506 | 231 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.095 | 228 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.071 | 15,23 | 9.782 | 34,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.640 | -20,02 | 7.614 | -6,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.881 | 169,12 | 5.378 | 214,32 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.578 | 21,95 | 328 | 42,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.081 | 260,72 | 1.471 | 321,49 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.560 | 20,74 | 851 | -10,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 795.187 | -11,85 | 165.248 | 2,96 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 188 | 0,00 | 39 | 18,18 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.228 | -50,27 | 4.827 | -41,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 79 | -10,23 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | -10,20 | 13 | -35,00 | ||||
| 2025-11-04 | 13F | Terra Alpha Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.696 | -6,65 | 560 | 9,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.140 | 0,00 | 237 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.568 | -54,64 | 666 | -68,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.433 | -29,98 | 713 | -18,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.560 | 1.363 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.162 | 13,26 | 3.773 | 32,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.246 | 0,00 | 1.090 | 16,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | 0,60 | 3.512 | 17,46 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.218 | 291,41 | 3.184 | 360,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 128.000 | 26.600 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | -26,67 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 115.539 | -70,60 | 24.010 | -65,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.356.300 | -6,25 | 281.853 | 9,49 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.565 | 1.988 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.441.600 | -29,43 | 299.579 | -17,58 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.139 | 0 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.657 | 344 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.773 | 51,33 | 732 | 11,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.593 | 20,70 | 3.240 | 40,99 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 229.848 | 62,22 | 47.765 | 89,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 488 | 101 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.096 | 0,00 | 436 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.396 | 5,50 | 706 | 23,25 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.500 | 520 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.260 | -12,50 | 262 | 1,95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.239 | -16,89 | 343 | -38,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88.335 | -19,47 | 13.524 | -40,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.969 | 2,08 | 1.656 | 19,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.208 | 0,28 | 7.524 | 17,12 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 7.225 | 1.501 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 282.434 | 215,65 | 58.693 | 268,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.600 | -14,29 | 1.372 | 0,07 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.865 | 323,25 | 9.947 | 399,05 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.051 | 38,01 | 773 | 1,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.353 | -27,94 | 2.567 | -15,84 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.600 | 332 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 32 | 7 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 655 | 136 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 426 | -23,93 | 65 | -43,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | -97,79 | 7 | -98,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 37 | 14 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.500 | 312 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 268.119 | -5,53 | 41.049 | -30,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15 | -95,63 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.787 | 11,34 | 371 | 30,18 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.763 | 270 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 40 | 8 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.411 | -90,86 | 501 | -89,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.961 | -1,97 | 4.434 | -27,79 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 6.000 | 1.247 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.465 | 64,96 | 1.136 | 92,70 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.750 | -17,89 | 987 | -4,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.185 | 947 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.339 | -12,71 | 205 | -35,53 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 35.135 | -57,88 | 7.301 | -50,80 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.523 | -14,16 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 90,91 | 4 | 300,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.442 | 374 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.302 | -21,41 | 2.556 | -8,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.569 | 700 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.818 | -85,29 | 586 | -82,83 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 33 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 144.237 | 0,16 | 29.974 | 16,98 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218 | 0,00 | 45 | 18,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.715 | -1,69 | 11.370 | 14,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.536 | -44,59 | 235 | -59,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.700 | -9,86 | 353 | 5,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.601 | -26,38 | 704 | -45,76 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.108 | 4,23 | 10.733 | -24,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.054 | 25,44 | 8.947 | 46,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.548 | -0,49 | 5.933 | 16,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.814 | 15,28 | 431 | -15,19 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 415.963 | 86.441 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 66.406 | 6,48 | 13.800 | 24,36 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.074 | 613,99 | 1.695 | 426,40 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 94.700 | -5,77 | 19.680 | 10,06 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.941 | -2,23 | 819 | 14,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 94.700 | -6,24 | 19.680 | 9,51 | |||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.610 | -32,25 | 1.176 | -49,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.607 | 0,22 | 6.360 | 17,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.400 | 79,82 | 827 | 32,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 12.214 | -0,11 | 1.870 | -26,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.734 | 640,87 | 776 | 770,79 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.407 | 500 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.233 | -12,29 | 464 | 2,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.765 | -14,74 | 2.861 | -0,42 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.049 | -24,91 | 218 | -12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.159 | 10,29 | 3.358 | 28,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 151,52 | 13 | 116,67 | ||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 5 | -96,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 523.200 | -0,17 | 108.726 | 16,59 | |||
| 2026-02-17 | 13F | Man Group plc | 50.025 | -60,33 | 10.396 | -53,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 284.031 | 65,87 | 59.024 | 93,73 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.266 | 2.133 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 477 | 633,85 | 73 | 461,54 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 106 | -29,33 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 132.776 | 27.592 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.385 | -22,88 | 288 | -10,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 692.100 | 37,62 | 143.825 | 60,73 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 17 | 183,33 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.235 | -0,19 | 801 | -26,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 115 | 310,71 | 18 | 240,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.692 | -1,62 | 1.790 | -20,20 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.219 | 9,64 | 799 | -19,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.512 | 538 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 4.400 | 914 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.162 | 1.488 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 11.520 | 2.394 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.200 | 690,48 | 5.937 | 495,39 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.162 | -48,58 | 3.774 | -39,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.984 | -10,63 | 412 | 4,30 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.310 | 22,61 | 354 | -9,72 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 32 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.990 | -56,43 | 3.753 | -67,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 279 | 1.016,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.500 | -44,54 | 5.812 | -58,24 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 352 | 295,51 | 54 | 194,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.586 | -1,98 | 2.408 | 14,46 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.525 | 0,00 | 846 | -26,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 133 | -36,67 | 28 | -27,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 101 | 21 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 160,00 | 3 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.869 | 0,00 | 439 | -26,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5.277 | 109.661 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30.309 | -30,43 | 6.373 | -17,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.550 | 390 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 619 | 88,72 | 130 | 124,14 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 566 | -20,95 | 118 | -7,87 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 570 | 118 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.918 | 78,04 | 447 | 31,18 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.479 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.670 | 98,19 | 1.594 | 131,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.981 | 8,39 | 632 | -17,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 212,50 | 4 | 200,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.558 | -4,07 | 3.025 | 12,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.737 | -9,25 | 569 | 5,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 912.500 | 82,24 | 163.438 | 38,89 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.556 | 82,24 | 947 | 113,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 585.100 | 23,26 | 104.797 | -6,06 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 278 | 58 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | -99,84 | 145 | -99,81 | |||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 74.838 | 2,59 | 15.552 | 19,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.753 | -0,50 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.700 | -55,26 | 353 | -47,78 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 28 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.370.336 | 517,86 | 492.580 | 621,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.754 | 97,26 | 988 | 130,61 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.334 | 203,09 | 486 | 108,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 390 | 68,83 | 81 | 97,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 175.169 | -60,05 | 26.818 | -70,57 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.000 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.394 | -38,70 | 11.511 | -28,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 41.697 | 90,78 | 7.468 | 45,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.570 | 16,38 | 1.157 | 35,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 448 | 69 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 133.761 | 179,80 | 27.797 | 226,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.693 | -4,18 | 42.953 | 11,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.142 | 18,58 | 4.322 | 36,25 | ||||
| 2025-11-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.082 | 0,25 | 3.228 | 80.575,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.535 | 17,75 | 1.460 | -13,26 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.277 | -43,65 | 349 | -58,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.552 | 10,76 | 530 | -18,71 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.777 | 172,78 | 3.793 | 101,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.190 | -3,69 | 1.407 | -29,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.754 | -8,70 | 728 | -32,75 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.158 | 656 | ||||||
| 2026-03-02 | 13F | Tobam | 5.720 | -40,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 87.200 | 18.121 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.262 | 3.379 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 78.600 | 16.334 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.058 | -58,55 | 8.117 | -51,59 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 83.532 | 6,06 | 17.359 | 23,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.530 | 0,00 | 272 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.427 | 2,63 | 1.355 | 21,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.633 | -1,37 | 1.229 | 2,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 92.886 | -81,34 | 19.303 | -78,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 174.216 | -2,20 | 36.204 | 14,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.448 | 18,40 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.775 | -70,95 | 369 | -66,15 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.136 | 21,60 | 480 | -12,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 820 | 174 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.559 | 80,37 | 10 | 125,00 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 125 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 981 | 204 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.830 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.916 | -2,69 | 398 | 13,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | -16,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.986 | 413 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.139 | -0,02 | 1.399 | -26,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.613 | -62,30 | 821 | -71,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.090 | -29,29 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.189.300 | 1,12 | 247.148 | 18,10 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 469.700 | 110,44 | 97.608 | 145,78 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.175 | -18,23 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.607 | 613,16 | 957 | 739,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 182.707 | -59,65 | 37.968 | -52,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 128 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.317 | -88,42 | 897 | -86,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.743 | 24,20 | 7.428 | 45,06 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.012 | 0 | ||||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.040 | 81,96 | 1.879 | 112,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 164 | 203,70 | 34 | 277,78 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 22.800 | 253,49 | 3.491 | 160,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 284.400 | 21,28 | 59.101 | 41,65 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 364.000 | 2,16 | 75.643 | 19,32 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 100 | 0,00 | 16 | -11,11 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 85 | 0,00 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.478 | 723 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.421 | -1,18 | 711 | 15,45 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 59 | 0,00 | 9 | -25,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.000 | 0,35 | 306 | -26,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 580 | 89 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 5.652 | -12,18 | 1.175 | 2,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 72.300 | 11.069 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.643 | 18,20 | 252 | -12,85 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 31 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.595 | -38,18 | 6.150 | -27,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.200 | -90,51 | 1.496 | -88,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 172.474 | 843,67 | 35.842 | 1.002,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 10.727 | 1.642 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 85.000 | 17.664 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.313 | -0,33 | 3.598 | 16,41 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.498 | -63,84 | 444 | -72,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 84.800 | 17.622 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.003 | 46,93 | 10.391 | 71,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.455 | 223 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 359 | -56,95 | 55 | -68,79 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 372.262 | -24,28 | 77.360 | -11,57 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.930 | -10,23 | 3.051 | -33,86 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.930 | -2,82 | 5.804 | 13,51 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.244 | -17,27 | 1.090 | -3,37 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.508 | 17,04 | 1.149 | -13,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.218 | -16,04 | 5.656 | -26,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.761 | 34,32 | 6.392 | 56,90 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 236.795 | 42,89 | 49.208 | -41,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.191 | -68,94 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 0,00 | 56 | -26,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 122 | 26 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13.718 | 13,84 | 2.100 | -16,13 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 912 | 62,28 | 190 | 90,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.287 | 37,87 | 5.402 | 1,58 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.728 | -12,80 | 571 | -35,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.699 | -10,72 | 353 | 4,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | -23,26 | 10 | -41,18 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 42.500 | 41,67 | 8.832 | 65,47 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.476 | 1,48 | 1.604 | -25,27 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 43.500 | 9.040 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 62.527 | 11.125 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.231 | 221,93 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 8.341 | 1.277 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.162 | -16,80 | 2.112 | -2,85 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.551 | -3,08 | 7.803 | 13,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.591 | 331 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 166 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.113 | 2.725 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.218 | -27,80 | 203 | -42,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.118 | -10,40 | 3.973 | 4,64 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.887 | -8,07 | 595 | -32,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.793 | -12,95 | 3.075 | 1,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.638 | 214,32 | 5.568 | 255,95 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 237 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 367 | -14,45 | 60 | -32,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 76 | 0,00 | 12 | -26,67 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.390 | 1,61 | 289 | 18,52 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.627 | -57,62 | 4.079 | -50,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.555.569 | -29,31 | 323.263 | -17,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234.931 | 0,04 | 49.526 | 18,53 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 119 | 26,60 | 18 | -5,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 125 | -80,00 | 26 | -77,48 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | 93,10 | 12 | 120,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.589 | 40,91 | 756 | 66,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.456 | 303 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 416 | ||||||
| 2025-11-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.035 | -2,03 | 631 | 14,34 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.584 | -21,74 | 2.386 | -42,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 562 | -21,29 | 117 | -8,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 2.078 | 16,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 15.143 | 3.147 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.000 | 28,57 | 1.870 | 50,20 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.527 | 4,76 | 2.975 | 20,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.725 | 11,59 | 566 | 30,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 195.750 | 40.679 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.884 | -2,95 | 2.470 | 13,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.645 | 550 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 131 | -13,25 | 24 | -8,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 118.000 | 24.522 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.510 | -1,06 | 522 | 15,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.926 | -0,60 | 2.438 | -26,76 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.568 | -48,40 | 240 | -61,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.215 | -77,62 | 46.030 | -73,86 | |||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 67.316 | 13.989 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 254.940 | 52.979 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 269 | 0,00 | 56 | 17,02 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 40.000 | 300,00 | 6.124 | 194,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.845 | 5,61 | 38.341 | 23,34 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 403.252 | -60,99 | 83.800 | -54,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.578.897 | -1,59 | 951.541 | 14,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.305 | 10.491,80 | 4.946 | 7.749,21 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 46.860 | -1,61 | 9.956 | 17,49 |
