Institutionelt ejerskab og aktionærer
Rocket Companies, Inc. (MX:RKT) har 799 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 812,861,116 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., ValueAct Holdings, L.P., Nuveen, LLC, Morgan Stanley, Price T Rowe Associates Inc /md/, Slate Path Capital LP, Fmr Llc, Cooperman Leon G, and State Street Corp .
Rocket Companies, Inc. (BMV:RKT) 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 Rocket Companies, 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
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 746.500 | 0,01 | 14.452 | -0,09 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 220 | -0,90 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.364 | 26 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.683 | 74,37 | 1.175 | 74,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26.970 | 92,12 | 522 | 91,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 19.118 | 370 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 941 | 558,04 | 18 | 800,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 25.962 | 503 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 808.084 | -33,06 | 15.645 | -33,13 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.218 | 33,61 | 32 | -3,12 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55.468 | 1 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 1.363.100 | 26.383 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 192 | 57,38 | 4 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 776.200 | 304,48 | 15.027 | 304,06 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 23.869 | 268,92 | 462 | 269,60 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 18.275 | 354 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 20.407 | 36,20 | 395 | 36,21 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 112.618 | 175.865,62 | 2.180 | 217.900,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 185 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 187 | 4 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.841 | 0,00 | 55 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.659 | 7,51 | 1.542 | 7,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 79 | 38,60 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 75.000 | -48,79 | 1.452 | -48,84 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.368 | 65 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 1.330.000 | 25.749 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28.181 | 336,64 | 546 | 336,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.418 | -14,79 | 492 | -14,88 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 348 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 3.252.697 | 16,79 | 62.972 | 16,67 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 441.955 | 439,27 | 8.556 | 438,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 500 | 10 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 0 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 13.975 | 271 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.702.300 | -16,35 | 52.317 | 84.280,65 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 29 | 1 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 102.071 | -65,29 | 1.976 | -65,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.591.909 | 54,06 | 50.179 | 53,90 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.892 | 327 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.382 | 201 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.302 | -3,67 | 118 | -28,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.083 | 15 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 34.698 | 672 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 923 | 0,00 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.529 | 301 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 90 | 8 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 12.500 | 242 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 130.000 | 2.517 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 85.403 | 49,80 | 1.653 | 49,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 512.669 | -27,63 | 9.925 | -27,70 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.361 | 350,03 | 646 | 351,05 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 69.072 | 1,79 | 1.337 | 1,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.192.660 | 74,00 | 42.450 | 73,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.478 | 13,47 | 392 | -16,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 329 | 163,20 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ancient Art, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 101.541 | 1.966 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 436.794 | 8.456 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.388 | -75,86 | 77 | -82,41 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 44 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 813.690 | 15.753 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 742 | 7,38 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 97.500 | 181,79 | 1.888 | 181,64 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 203.866 | 102,23 | 3.947 | 102,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.384 | 259 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 700.000 | 0,00 | 13.552 | -0,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.543 | -56,29 | 22 | -69,12 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.682 | 18,69 | 284 | 18,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 522.423 | 300.143,10 | 10 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 194 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 75.860 | 1.360 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 786.838 | 116,22 | 15.233 | 116,01 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 103.955 | 55,38 | 2.013 | 55,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 32.538.137 | 5,54 | 629.938 | 5,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 21.400.592 | 40,11 | 414.315 | 39,96 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 324.390 | 1.000 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.338 | 26 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 80.080 | -0,00 | 1.550 | -0,13 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 95.166 | 0,78 | 1.842 | 0,66 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 176 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 22.033 | 351 | ||||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 53.755 | 1.041 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 254.298 | 4.923 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 313.213 | 6.064 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.449 | 48,32 | 822 | 48,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.747 | 266 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.721.761 | -42,66 | 91.413 | -42,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 894.908 | 2.733,69 | 17.325 | 2.730,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.890.131 | -7,82 | 55.953 | -7,92 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.612.445 | 1.311,19 | 89.343 | 1.308,96 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 102.300 | 2.040 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 394.471 | 249,27 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.660 | 439 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.083 | 22,51 | 389 | 22,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.635 | 671 | ||||||
| 2026-02-13 | 13F | State Street Corp | 20.688.336 | 323,89 | 400.526 | 323,46 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 971.564 | 18.809 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 795.397 | -9,41 | 15.399 | -9,50 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.511 | 242 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 20.351 | 394 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.007 | -76,75 | 389 | -83,60 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 5.475.110 | 1.881,34 | 105.998 | 1.879,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 751.725 | 1.280,50 | 14.553 | 1.279,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 553 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 147.500 | -71,23 | 2.856 | -71,27 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 231.108 | 906,66 | 4.474 | 907,66 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 98.264 | 1.916 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 513.067 | 67,66 | 9.933 | 67,49 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 406.800 | 7.876 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 995.283 | 14,61 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.656 | 245 | ||||||
| 2026-02-13 | 13F | Boston Partners | 13.153.425 | -1,77 | 254.776 | -1,78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 22.084 | 428 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 22.740 | 440 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 48.882 | 403,16 | 1 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 775.910 | 15.565 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 39.412 | 69,25 | 562 | 24,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.786 | 12,72 | 225 | -17,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.772 | 189 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.605 | 399 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 75.972 | 63,02 | 1.471 | 62,79 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 299.900 | 5.806 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 25.689.300 | 86,22 | 497.345 | 86,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.347.417 | 0,78 | 122.886 | 0,68 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 12.990 | 533 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 22.419 | 434 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 65.099 | -19,00 | 1.260 | -19,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 104 | 2 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 259.794 | 1.968,09 | 5.030 | 1.969,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 466 | -82,13 | 9 | -82,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 159.258 | 49,53 | 3.086 | 49,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 37.896 | 734 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.190.918 | 67,65 | 197.296 | 67,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 25.464 | 493 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.180 | 162,38 | 801 | 93,24 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 26 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.436 | -91,29 | 28 | -88,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 277.200 | 5.367 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 275 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.519 | -0,04 | 1.133 | -26,43 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.450.279 | -1,05 | 66.797 | -1,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.625.688 | -6,07 | 70.193 | -6,17 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 17.207 | -14,15 | 245 | -36,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.040.661 | 1.524,55 | 58.867 | 1.523,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 87.256.540 | 280,28 | 1.689.287 | 279,89 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.908 | 62,29 | 81 | 92,86 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 36.847 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4.324.817 | 83.728 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 282.840 | 7,54 | 5.476 | 7,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.516.225 | 153,72 | 319.754 | 153,46 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1.895 | -6,56 | 620 | -11,95 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 316.713 | 6.132 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.449 | -1,76 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 34.325 | 664 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.121 | 757 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 72.221 | 63,31 | 1.398 | 63,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 239.251 | 4.632 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 481 | 12,12 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 24.563 | 0,00 | 476 | -0,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 62.576.013 | 574,25 | 1.211.472 | 573,56 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 26.886 | 53,55 | 521 | 53,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | -61,46 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 252.100 | 4.881 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 556.400 | 160,73 | 11.206 | 269,31 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.471 | 261 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 47.654 | 923 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 354.337 | 31,18 | 6.860 | 31,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 800 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 209.389 | 87,69 | 4.217 | 165,89 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 800 | 15 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.269.500 | 124,21 | 25.568 | 217,56 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.500 | 242 | ||||||
| 2026-02-17 | 13F | Triavera Capital LLC | 746.950 | 14.461 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 81.565 | 58,78 | 1.579 | 58,69 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.488.105 | 21.205 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.431.700 | -40,67 | 66.438 | -40,74 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.000 | -40,00 | 232 | -40,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.097.300 | 20,85 | 156.764 | 20,72 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 66,67 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.559.394 | 164,52 | 165.710 | 164,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.596 | -60,00 | 31 | -61,04 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 39.971 | 1 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 165.102 | 3.196 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.168 | 4,38 | 17 | -23,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 742 | 0,00 | 1.437 | -0,07 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 183.567 | 3.554 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.412.778 | 2.537,06 | 27.351 | 2.534,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.457.833 | 1.246,91 | 66.944 | 1.245,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 108.213 | -15,91 | 2.095 | -15,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 702.100 | -22,82 | 13.593 | -22,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.707.900 | -17,89 | 33.065 | -17,98 | |||
| 2026-02-12 | 13F | Saiph Capital, LLC | 46.200 | 894 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 200.000 | 3.872 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 34.875 | 675 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 97.430 | 1.886 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.958 | 156 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.290 | 0,00 | 61 | -26,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.228 | 43 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.234 | -7,85 | 372 | -7,92 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.630 | 206 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 250 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.121 | 1.183 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.204 | 5,66 | 256 | 25,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 11.507.111 | 222.778 | ||||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 649.700 | 12.578 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 95.492 | -7,37 | 1.849 | -7,46 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 562.061 | 10.882 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.427 | 216,43 | 47 | 228,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 300.000 | 5.808 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.756 | -98,88 | 39 | -99,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24.270 | 2,10 | 346 | -25,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 79.695 | -5,12 | 1.543 | -5,22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 5 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.672 | 0,00 | 24 | -28,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 50.424 | 976 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 201.400 | 3.899 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 99.000 | 1.917 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.268 | 257 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 131.709 | 155,41 | 2.550 | 155,16 | ||||
| 2026-02-13 | 13F | Ossiam | 20.155 | 792,21 | 390 | 806,98 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 107.493 | 66,73 | 2.042 | 63,41 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 304.256 | 6 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 287.921 | 5.574 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 56.478 | 4,22 | 1.093 | 4,10 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.212 | 23 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 10.000 | 194 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 300.000 | 5.808 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 280.000 | 5.421 | ||||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 27.240 | 527 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 874.450 | 797,35 | 16.929 | 796,66 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.433 | 19,09 | 241 | 18,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.448 | 0,51 | 125 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 540 | 13.400,00 | 8 | |||||
| 2026-04-06 | 13F | CX Institutional | 123.095 | -21,02 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 43.868 | 849 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.010 | 20,23 | 476 | -10,36 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 227.872 | 37,03 | 4.412 | 36,90 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 22.365 | -88,86 | 319 | -91,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.799.779 | 24,39 | 34.844 | 24,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 299.080 | -3,51 | 4.256 | -29,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 27.009.279 | 461,23 | 522.900 | 460,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.498 | 358 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 69.918 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | -46,43 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.623 | 999 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.650 | -13,86 | 750 | -36,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 298.000 | 5.769 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 11.138 | 6,69 | 159 | -21,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.539.351 | 265,00 | 299.939 | 263,42 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 507 | 4,75 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.800 | 190 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.500 | 203 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 27.951 | 0,00 | 398 | -26,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 674.327 | 13.055 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.360.700 | -17,61 | 65.063 | -17,69 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54.848 | -4,74 | 782 | -29,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 257.746 | 747,35 | 5.025 | 752,97 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 170.000 | 0,00 | 3.291 | -0,09 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.254 | 91,49 | 547 | 91,93 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 5.939.945 | 114.997 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.429 | -94,08 | 144 | -94,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47.640 | 238,11 | 922 | 237,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | 59,52 | 1 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.433.158 | 27.746 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 165.173 | 3.198 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 51.301 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 128 | 15,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 158.506 | 18,82 | 3.069 | 20,36 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 1.400.000 | 27.104 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 22.400 | 194,27 | 434 | 194,56 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 113.487 | 2.197 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | Call | 290.000 | -3,33 | 5.614 | -3,44 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 67.625 | 0,00 | 1.309 | -0,08 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 962.471 | 18.633 | ||||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18.237 | 2,86 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.806 | -83,80 | 674 | -83,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 42.142 | 305,84 | 816 | 305,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.901.730 | 46,27 | 75.537 | 46,12 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 195.956 | -34,07 | 2.792 | -51,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.800 | -76,15 | 132 | -76,27 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 319.700 | 6.189 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 9.939 | 9.839,00 | 192 | 19.100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.805 | 13,50 | 140 | -16,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 50.145 | 6,94 | 715 | -21,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 35.275 | -11,03 | 683 | -11,20 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 21.783 | 31,73 | 310 | -3,12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 109.488 | 2.120 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 437 | -43,02 | 8 | -46,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 179.165 | 8,40 | 2.553 | 85.000,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 33.000 | -2,94 | 639 | -3,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.119 | 435,02 | 358 | 293,41 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 16.919 | 328 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 204.798 | 2.918 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 164.004 | 3.175 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.916.932 | 13,10 | 37.112 | 115.871,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.324 | -65,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 30.100 | 152,94 | 583 | 153,04 | |||
| 2026-02-11 | 13F | Vestcor Inc | 20.500 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.616.479 | 6,58 | 108.735 | 6,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.404 | 148 | ||||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 92.777 | 101,23 | 1.796 | 101,12 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.693 | 71 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 74.806 | 0,03 | 1.448 | -0,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 163.842 | 701,34 | 3.172 | 700,76 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 659.400 | 12.766 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.744 | 344 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 145 | 30,63 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 84.138 | 0,00 | 1.629 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 258.638 | 21,13 | 5.007 | 21,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 75.000 | 1.452 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.021.878 | -8,52 | 19.783 | -8,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 118.575 | 4.560,97 | 2.296 | 4.583,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 134.700 | 75,39 | 2.608 | 75,20 | |||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 115 | 4,55 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14 | 0 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 26.210 | 507 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 1 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 49.897 | 19,37 | 966 | 19,26 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 34.926 | 49,54 | 676 | 49,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 0 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 129.208 | 6,43 | 1.841 | -21,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.410.000 | 9,05 | 46.658 | 8,94 | |||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 27.159 | 0,03 | 387 | -26,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 212.158 | 27,37 | 4.107 | 27,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 45.670 | 158,26 | 916 | 167,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.194.646 | 155,64 | 23.128 | 155,39 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.851 | 210 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 399.268 | 232,68 | 7.730 | 232,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 52.874 | 1.024 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.094 | 274,70 | 1.144 | 275,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.857 | 264,09 | 1 | |||||
| 2026-02-17 | 13F | Third Point LLC | 9.515.000 | 137,88 | 184.210 | 137,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.683 | 135,17 | 149 | 134,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 575.654 | 11.145 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.759.301 | 106,01 | 53.420 | 105,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 22.669 | -75,29 | 439 | -75,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 285.049 | 639,52 | 5.519 | 638,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 53 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 | -99,98 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 159.135 | 65,75 | 2.268 | 17,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.953 | 1.103 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 17.061 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.943 | -89,37 | 231 | -89,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 482.500 | 106,20 | 9.341 | 106,02 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 113.121 | 0,00 | 2.190 | -0,09 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.816 | 1.584 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 | -95,80 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109.500 | 43,45 | 2.120 | 42,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.467.207 | 1.001,33 | 67.125 | 1.000,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 739 | 14 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 178.801 | 3,16 | 2.548 | 84.800,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 241.002 | -5,04 | 5.057 | 30,74 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.208 | 198 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 121.771 | 2 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.545.932 | 295,54 | 165.449 | 295,14 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.393.951 | 26.987 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.254.973 | 2.876,62 | 24.357 | 2.881,15 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.991.696 | 38.559 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 28.169 | 144,61 | 545 | 143,95 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 1.127.013 | 21.819 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 386.500 | -59,49 | 7.483 | -59,54 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.398.360 | 27.072 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 249.100 | -87,82 | 4.823 | -87,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.630.717 | -18,42 | 89.651 | -18,51 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.537 | 262 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.956 | 328 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.924 | 41,34 | 241 | -8,71 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 28.291 | 195,44 | 548 | 195,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.656 | 254 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.589.675 | 332,18 | 30.776 | 331,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.941 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 83.914 | 1.625 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 10.000 | 194 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 3.602.563 | 260,02 | 69.746 | 259,66 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 268.200 | 5.192 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 281.050 | 2,99 | 4.005 | -24,21 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 18.338 | 355 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 70.179 | 0,14 | 1.359 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 66 | 1 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 726.942 | 57,66 | 14.074 | 57,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 338.339 | 53,04 | 6.550 | 52,89 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 142.902 | 2.767 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 41.512 | 35,48 | 804 | 35,41 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 205.000 | 3.969 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Put | 21.300 | 412 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | Put | 110.000 | 0,00 | 2.130 | -0,09 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 226.507 | 4.385 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.356 | 104 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 215.353 | 3 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.772.030 | 34.307 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 265.000 | 10,42 | 5.130 | 10,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 171.196 | 245,28 | 3.314 | 244,85 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 2.231.659 | 2,63 | 43.205 | 2,52 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.455 | 532 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 215.359 | 4.169 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 72.550 | 4,78 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 40.461 | 0,15 | 783 | 0,13 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 59.362 | 1.149 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.262 | 257 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.819.500 | -31,34 | 35.226 | -31,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.301 | 96,39 | 412 | 96,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 701 | 79,03 | |||||
| 2026-04-16 | 13F | Security National Bank | 837 | 116,84 | 12 | 57,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 271.464 | 3.868 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 272.923 | 5.284 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 65.255 | 329,79 | 1.306 | 344,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 26.189.869 | 11.636,76 | 507 | 12.575,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.131.800 | 2.694,57 | 21.912 | 2.694,77 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 8.010.163 | 125,52 | 155.077 | 125,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 44.700 | 1.441,38 | 865 | 1.444,64 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 165.880 | 686,16 | 2.364 | 479,17 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.974 | 354,84 | 46 | 542,86 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 219.150 | 4.243 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 77.194 | 1 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | -89,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 418 | 0,00 | 6 | -37,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.056 | 319,20 | 59 | 321,43 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 4.147.039 | 16,92 | 80.287 | 16,79 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 6.576.335 | 100,83 | 127.318 | 100,63 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 850 | 0 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.200 | 43 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 378.493 | 1.621,52 | 7 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 106.195 | 16,03 | 2.056 | 15,91 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 765.048 | 369,79 | 14.811 | 369,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.163 | 7,58 | 1.223 | 7,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 117.241 | 2.270 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107.121 | -2,44 | 1.526 | -28,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 46.184 | -7,88 | 894 | -7,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 42.215 | 817 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 27.527 | 83,51 | 533 | 83,45 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.845.051 | -46,01 | 74.440 | -46,07 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.130 | 0,00 | 87 | -26,27 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.000 | 368 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.448.727 | 144.207 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.023 | 147,39 | 155 | 150,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 40.411 | 782 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 938.659 | -15,13 | 18.172 | -15,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 290.419 | 20,36 | 5.623 | 20,23 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.764 | 0,00 | 324 | -26,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 149.034 | 2.885 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 521.556 | 109,30 | 10.097 | 109,09 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.629.499 | 5,11 | 167.067 | 5,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.666.868 | 4.323,75 | 32.271 | 4.320,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 376.900 | -24,62 | 7.297 | -24,71 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 66.483 | 234,07 | 1.287 | 234,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.028 | 194,09 | 291 | 192,93 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 23.749 | 460 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 99.373 | 720,72 | 1.924 | 721,79 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.841 | 69,44 | 539 | 69,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 950.000 | -3,26 | 18.392 | -3,36 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 55.196 | 1.069 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 969 | -19,92 | 14 | -43,48 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 590 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.471 | 0,00 | 1.289 | -26,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.078.034 | 313,90 | 21.240 | 320,82 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.750 | 0,00 | 39 | -26,42 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | -50,00 | 3 | -71,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | -89,74 | 4 | -91,89 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 8 | 1 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.322 | -2,78 | 275 | -28,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 57.750 | 1.118 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 535.597 | 19,02 | 10.369 | 18,90 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | No Street GP LP | 2.850.000 | 159,09 | 55.176 | 158,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 5.531 | 107 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.020 | -66,99 | 213 | -67,08 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 62.500 | 1.210 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.601 | 37 | ||||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 12.800 | 248 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.903.815 | 814,73 | 36.858 | 813,89 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 25.146 | 17,23 | 487 | 17,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 187.195 | -74,13 | 3.624 | -74,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.650 | 0 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 117.473 | 2.274 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.500 | 78 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.416 | -2,28 | 63 | -28,74 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 14.700 | 3,24 | 264 | -4,36 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 46.184 | 39,36 | 894 | 39,25 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 20.269 | 392 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 290.000 | -92,00 | 5.614 | -92,01 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 261.500 | 179,98 | 5.063 | 179,67 | |||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 1.078.832 | 71,16 | 20.886 | 70,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 406.300 | 1.165,73 | 7.866 | 1.164,47 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 79 | -88,37 | 2 | -92,31 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 43.601 | 844 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 701.506 | 597,59 | 13.581 | 597,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.817.283 | 21.082,58 | 54.543 | 21.122,57 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 17.470.197 | 58,95 | 338.223 | 58,78 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 300.000 | 0,00 | 5.808 | -0,10 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 11.250 | 2,27 | 218 | 1,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.316 | 12,11 | 762 | 12,39 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.263 | -0,06 | 237 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 20.736 | 1.143,17 | 401 | 1.153,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 143 | 14.200,00 | 3 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 518 | 10 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 1 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.289 | 0,00 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.388.638 | -47,28 | 26.884 | -47,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 31.800 | 616 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 370.900 | -60,54 | 7.181 | -60,59 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 12.740 | 0,00 | 247 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 55 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 22 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.990 | 443,23 | 441 | 444,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 32.965 | 638 | ||||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 16.500 | 319 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 76.404 | 1.479 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.306 | -90,40 | 412 | -90,42 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 88.641 | 1.716 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 36.902 | 526 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.328 | 13,57 | 258 | 13,66 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 54.049 | 0,00 | 1.046 | -0,10 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 300.015 | 5.808 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 27.316 | 1 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 510.172 | 1.111,61 | 9.877 | 1.110,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 80 | 122,22 | 2 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 428.244 | 551,42 | 8.291 | 550,71 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49.687 | 276,42 | 962 | 276,86 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 3.227.910 | 2,99 | 62.492 | 2,88 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 413.673 | 45,20 | 8.009 | 45,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.764 | 305 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.458 | 217,88 | 106 | 218,18 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 61.076 | 1.182 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.174 | 24,37 | 585 | 69,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 24.238 | -30,50 | 345 | -48,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.770 | 480 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -37,93 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 81.688 | 1.581 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 31.227 | 605 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 150.745 | -0,60 | 2.918 | -0,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.982 | 20,88 | 1.239 | 20,78 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 27.258 | -1,25 | 528 | -1,31 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 132 | -6,38 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.895 | 250 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.044 | 8,93 | 927 | -19,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.858 | 617 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 160.817 | -52,45 | 3.113 | -52,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 15.680 | 304 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.373.900 | 4,94 | 26.599 | 4,83 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 160.668 | 897,94 | 3 | -98,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 461.591 | 8.936 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 322.442 | 6.242 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.751 | 53,91 | 557 | 53,59 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.214 | 161 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 1 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 113.000 | 420,86 | 2.188 | 420,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.917 | 115 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 68.541 | 1.327 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 69.330 | -4,40 | 988 | -29,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.157.008 | -2,77 | 41.760 | -2,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 465.600 | -83,35 | 9.014 | -83,36 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 472.800 | -74,41 | 9.153 | -74,44 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 267.031 | 1.213,16 | 5 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.070 | -19,52 | 158 | -40,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 90.683 | 515,43 | 1.756 | 515,79 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 494.344 | 9.570 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 154.282 | 22,20 | 2.987 | 22,08 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.331 | 132,80 | 829 | 140,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 616.409 | 59,03 | 11.934 | 58,87 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 168.627 | 3.265 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 33.734 | 29,45 | 653 | 29,31 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 3 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 62.208 | 1.204 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.769 | 0,01 | 208 | 0,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 344.571 | 24,89 | 4.910 | -8,07 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 77.762 | 0,00 | 1.505 | -0,13 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 96.297 | 23,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 745.692 | 2.909,49 | 14.437 | 2.907,50 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 951.500 | -41,88 | 18.421 | -41,94 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 183.869 | 45,73 | 3.560 | 45,56 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 731.493 | 3.331,66 | 14.162 | 3.329,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.308.200 | 13,24 | 25.327 | 13,13 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 4 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.525 | 605,00 | 68 | 655,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.699 | 41,51 | 285 | 41,29 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 74.145 | -17,25 | 1.487 | -17,57 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 6 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 99.454 | 0,97 | 1.925 | 0,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.587.748 | 57,65 | 51.444 | 59,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 980.281 | 361,74 | 18.978 | 361,30 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 131,31 | 3 | 200,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 5.406.444 | 19,14 | 105 | 19,54 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 23.380 | 453 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.555 | -28,40 | 282 | -28,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 215.185 | 0,96 | 3.066 | -25,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 8.500 | -22,73 | 46 | -44,44 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.915 | 5.730,00 | 56 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 262.536 | 667,76 | 5.083 | 667,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 724.000 | -86,59 | 14.017 | -86,60 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 115.600 | -91,82 | 2.238 | -91,83 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 19.793 | 383 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.675.216 | 154,66 | 90.512 | 154,40 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 10.291 | 199 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 41.416 | 802 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 100 | -4,76 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 841 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 662.500 | 63,50 | 12.826 | 63,35 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 2.820.000 | 54.595 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.850.207 | 41.543,19 | 35.820 | 41.551,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 376.600 | 268,85 | 7.291 | 268,55 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 25 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.857 | 22,25 | 55 | 22,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 294 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 343.410 | 6.652 | ||||||
| 2026-02-17 | 13F | OCO Capital Partners, L.P. | 3.550.000 | 68.728 | ||||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 356 | 22,76 | 327 | 10,88 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 61.720 | 6,97 | 1.195 | 6,80 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 67.423 | 1.305 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 319 | 6 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 176 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 11.045 | 8,54 | 214 | 8,12 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 32.538 | 630 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 222 | 184,62 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.885 | 249 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 124.235 | 1,50 | 2.405 | 1,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 25.000 | 0,00 | 484 | 0,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 657 | 156,64 | 13 | 200,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.828 | 0,00 | 248 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 212.302 | 4.206 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 745.132 | -41,49 | 14.426 | -41,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 65.700 | 0,00 | 1.272 | -0,16 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 145.644 | -2,02 | 2.820 | -2,12 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.668 | 0,00 | 52 | -26,76 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.550 | 0,29 | 250 | -26,04 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 114.798 | 2.222 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 755.558 | 0,46 | 14.628 | 0,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 346.637 | 94,20 | 6.711 | 93,99 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 182.454 | 5,33 | 3.532 | 5,24 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 21.016.600 | 406.881 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.066 | -39,97 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 1.172.500 | -6,52 | 22.700 | -6,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.490 | 10,09 | 493 | 10,04 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 33.436 | 647 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 214.639 | 25,67 | 4.155 | 25,57 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.708 | 265 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 70.352 | 68,49 | 1.362 | 68,36 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 481.560 | 25,57 | 9.323 | 25,44 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 209.662 | 4.059 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.361 | 201 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 128.300 | -79,85 | 2.484 | -79,88 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 82.900 | 0,00 | 1.605 | -0,12 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 792 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.321 | 122 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 900.598 | 2.258,27 | 17.436 | 2.256,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 257.100 | 4.977 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 192.100 | 2.082,95 | 3.719 | 2.087,65 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 915.575 | 1,67 | 17.726 | 1,56 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 27.178 | 526 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 190 | 4 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.153 | 49,41 | 230 | 10,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 12.828 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.478 | 755,07 | 358 | 770,73 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 629.393 | -34,42 | 12.185 | -34,48 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 80.047 | 0,06 | 1.550 | -0,06 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.860 | 57 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.156 | 6,45 | 80 | 6,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 169.845 | 4,84 | 2.423 | -22,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 363.566 | 7.039 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 111.265 | 291,89 | 2.154 | 291,64 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 1.500.000 | 29.040 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.300 | 1.593 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 3.400.000 | 65.824 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 608 | -87,69 | 13 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.411 | 267,89 | 298 | 267,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 24.881 | 482 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 321.566 | 152,90 | 6.226 | 152,64 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 563.000 | 10.900 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 111.442 | 627,52 | 2.159 | 629,05 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 100.000 | 1.936 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.722 | 409 | ||||||
| 2025-11-14 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 781.227 | 31,25 | 15.125 | 31,11 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 1.336.631 | 25.877 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 26.917 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 79.196 | 1.533 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 171.439 | 3.319 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.691 | 2.130,33 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.600 | 158,16 | 980 | 158,31 | |||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 42.600 | 78,24 | 825 | 77,97 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 84.329 | 598,96 | 2 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.086.627 | 2.604,53 | 21.037 | 2.603,98 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 4.450.000 | 0,00 | 86.152 | -0,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 38.641 | 1 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 24.543 | 475 | ||||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 16.264 | -9,54 | 315 | -9,77 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 39.624 | 767 | ||||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 54.040 | 1.046 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 147.569 | 3 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 525 | 10 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.369 | 123 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 76.300 | 54,14 | 1.477 | 54,01 | |||
| 2026-02-17 | 13F | Aragon Global Management, LP | 422.400 | 0,00 | 8.178 | -0,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 788.900 | 121,29 | 15.273 | 121,09 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 535.247 | 711,82 | 10.362 | 711,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 67.360 | 1.304 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 78.192 | 1.514 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 274.034 | -11,76 | 3.905 | -35,06 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 68.989 | 0,15 | 1.336 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 695.612 | 28,83 | 13.467 | 28,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 65.758 | 309,76 | 1.273 | 309,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.170 | 62,31 | 61 | 64,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 122.411 | -11,78 | 2.370 | -11,90 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 39.380.652 | 55,07 | 762.409 | 54,91 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 6.747.052 | 130.623 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 451 | 9 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 99 | 2 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 37.247 | 0,00 | 721 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 45.534 | 882 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.000 | -1,47 | 387 | -1,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 345.465 | 765,61 | 6.688 | 765,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.796 | 10,63 | 383 | 10,69 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 590.612 | 1,50 | 8.416 | -25,29 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 16.592 | 0,00 | 236 | -26,48 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 144.234 | 261,81 | 2.792 | 261,66 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 1.251 | 3.281,08 | 0 | |||||
| 2026-02-17 | 13F | GEM Realty Capital | 1.219.127 | 23.602 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 44.857 | 868 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 288 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17.294 | 604,44 | 335 | 610,64 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 178.971 | 3.465 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.279 | 489 | ||||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24.389 | 4,66 | 371 | -25,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.513 | -8,32 | 264 | -32,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.828 | 30,66 | 511 | -3,77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 0 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 195.091 | 3,24 | 2.780 | -24,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.210 | 198 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 132 | 3 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 443.696 | 8.590 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 104 | 845,45 | 2 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.515.500 | 48.700 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 57.282 | 1.110 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38.894 | 753 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.196.574 | 40,44 | 23.166 | 40,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42.602 | -0,27 | 607 | -26,60 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 659.131 | 12.761 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 82.080 | 1.589 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.812 | 257 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Hillman Co | 1.085.554 | 0,00 | 15.469 | -26,39 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 2.206.150 | 42.711 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 16.100 | 229 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.184.072 | 202,90 | 22.924 | 202,61 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 3.475 | 110,61 | 67 | 116,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.111 | 389 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 25.764 | 499 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.738 | 3,40 | 53 | 3,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.943 | -9,60 | 284 | -33,49 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 879.621 | 4.574,61 | 17.487 | 4.703,85 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 2.500 | 48 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 169.725 | 66,59 | 2.419 | 22,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.200 | 20,00 | 23 | 21,05 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 202.470 | -3,15 | 3.920 | -3,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 136.300 | 209,77 | 2.639 | 209,62 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.247 | 384,26 | 160 | 381,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 28.600 | -18,52 | 554 | -18,68 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.816 | 458,18 | 616 | 459,09 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 14.530 | 281 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 207.165 | 4.011 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41.500 | 75,85 | 804 | 140,72 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 301.500 | 509,09 | 5.843 | 733,52 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 116.466 | 0,53 | 2.255 | 0,40 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 353 | 18,46 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 275 | 5 | ||||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 11.860 | 230 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 23.000 | 445 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.437.365 | 498,63 | 66.547 | 498,01 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.199 | -47,22 | 202 | -61,15 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 146.268 | 39,74 | 2.832 | 39,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 38.928 | -91,49 | 754 | -91,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 788 | 68,38 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.340 | 1,77 | 355 | 1,72 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 10.300 | 199 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.215.289 | 421,01 | 120.328 | 420,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 73.552 | -9,93 | 1.048 | -33,67 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 82.832 | 1.604 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 13.300 | 0,00 | 257 | 0,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 367 | 7 | ||||||
| 2026-02-17 | 13F | Amundi | 5.445.415 | 10.008,25 | 105.423 | 11.459,54 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.102 | 125,08 | 1.067 | 124,89 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.932 | 502 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 615 | 32,54 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 15.330 | 2,00 | 297 | 1,72 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 492.725 | 9.539 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 264.506 | 5.121 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 118.509 | 26,24 | 2.294 | 26,11 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 7.221.758 | 186,81 | 139.813 | 186,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.289 | -0,13 | 360 | -26,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.044 | 272 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | -99,72 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.338 | 452 | ||||||
| 2026-02-17 | 13F | PointState Capital LP | 6.223.575 | -25,61 | 120.488 | -25,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 496.964 | 8.282.633,33 | 9.621 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.513 | 376,24 | 2.682 | 376,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 669 | 0,00 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 172 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.309.295 | 10,51 | 32.907 | -18,66 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 17.300 | 3,59 | 468 | 55,48 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 20.002 | 423,06 | 387 | 422,97 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 100 | -50,00 | 2 | -66,67 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.096.396 | 6.586,16 | 21.226 | 6.595,90 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.736 | 10,73 | 295 | -18,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.908.302 | 133.745 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 35.758 | 118,81 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 469.400 | -10,47 | 9.088 | -10,56 | |||
| 2026-04-20 | 13F | City State Bank | 1.550 | 0,00 | 22 | -26,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 629.600 | -92,84 | 12.189 | -92,85 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 470.400 | 9.107 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.395.135 | -26,52 | 27.010 | -26,60 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | 6,90 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162.989 | 3.155 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 388.930 | 7,42 | 7.530 | 7,31 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 84.447 | 2 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 160.100 | 3.100 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.216 | 295 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 17.245 | 334 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 1.256.858 | 54,81 | 24.333 | 54,66 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 1.827.549 | -0,73 | 35.381 | -0,83 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 121.852 | 156,23 | 2.359 | 156,13 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 1.718.580 | 1.627,04 | 33.272 | 1.625,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 38.145 | 738 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 425.439 | -23,84 | 8.236 | -23,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 163 | 3 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 66.000 | 1.278 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 6.930.374 | 1.365,68 | 134.172 | 1.364,28 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.319 | 0,00 | 62 | -26,51 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 36.027 | 147,56 | 697 | 147,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 139.868 | 2.797.260,00 | 2.708 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 255.954 | 4.955 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 69 | 1 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 220.000 | 4.259 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 55.426 | 1.073 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 20.186 | 391 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 36.710 | -27,01 | 523 | -46,25 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 36.126 | 148,24 | 699 | 147,87 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.526 | -12,96 | 494 | -13,03 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 2.210.933 | 42.804 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.318 | 858 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.802 | -43,02 | 453 | -58,06 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 121 | 2 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 984 | -34,53 | 14 | -51,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.327.242 | 26,85 | 122.495 | 26,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 46.600 | 0,00 | 902 | -0,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 814.206 | 117,17 | 15.763 | 116,93 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 242.225 | 292,52 | 4.689 | 292,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 364.201 | 95,48 | 7.051 | 234.900,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 2.078.605 | 1.428,16 | 40.242 | 1.426,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 130.405 | -27,33 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 35.172 | -33,15 | 501 | -50,79 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 9 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 20.068 | 286 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 43.087 | 834 |
Other Listings
| US:RKT | 15,60 $ |
