Grundlæggende statistik
| Institutionelle aktier (lange) | 84.457.007 - 79,62% (ex 13D/G) - change of 0,60MM shares 0,51% MRQ |
| Institutionel værdi (lang) | $ 14.938.060 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tenet Healthcare Corporation (MX:THC) har 716 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,457,007 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, Boston Partners, State Street Corp, Aqr Capital Management Llc, Glenview Capital Management, Llc, Invesco Ltd., and Lone Pine Capital Llc .
Tenet Healthcare Corporation (BMV:THC) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 426.799 | 14,73 | 84.813 | 12,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.800 | 518,18 | 1.351 | 505,83 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.400 | 600,00 | 1.669 | 586,83 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.066 | 22,54 | 411 | 19,88 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.215 | -67,29 | 229 | -68,97 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.063 | 214 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.750 | -7,36 | 348 | -9,40 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.791 | 10,42 | 356 | 7,90 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 95 | 1,06 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 143.714 | -58,48 | 28.559 | -59,37 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.989 | -9,26 | 594 | -11,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.674 | 3,44 | 1.525 | 1,20 | ||||
| 2026-02-13 | 13F | Natixis | 31.062 | 37.324,10 | 6.173 | 38.475,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.076 | 15,21 | 1.009 | 12,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 341 | -98,64 | 68 | -98,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.583 | 4,07 | 3.892 | 1,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.637 | 325 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.096 | -20,95 | 2.801 | -22,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.112 | 24,71 | 2.407 | 22,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.942 | 81,84 | 386 | 78,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.185 | 6,27 | 434 | 4,08 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.159 | 230 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.034 | -12,22 | 205 | -14,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 214.756 | 19,38 | 42.676 | 16,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 99 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 88 | 17 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.173 | 88,96 | 432 | 84,98 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 700,00 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.110 | -3,98 | 1.214 | -5,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.256.539 | 20,26 | 448.419 | 17,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.656 | -14,02 | 14 | -12,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.826 | -9,63 | 2.043 | -14,20 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 53.435 | 17,48 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.843 | -21,83 | 2.353 | -23,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.250 | 3.428 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.223 | 13,03 | 231 | 6,98 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.032 | -12,98 | 404 | -14,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.215 | 117,93 | 1.036 | 113,61 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 134.261 | -22,07 | 26.680 | -23,73 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 126.248 | 20,45 | 25.088 | 17,89 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.459 | 62,52 | 489 | 58,96 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.110 | 20,84 | 1.413 | 18,26 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 51.326 | 0,21 | 10.200 | -1,91 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 160.975 | -13,78 | 30.378 | -18,13 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 28,00 | 30 | 25,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.676 | 35,37 | 1.128 | 32,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.475 | 5,02 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.054 | 2,13 | 209 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.627 | -1,45 | 919 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 37.000 | 0,00 | 7.353 | -2,13 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.384 | -40,15 | 449 | -45,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.726 | 343 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 261 | 52 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.945 | 7,76 | 367 | 2,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 30,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.008 | -34,80 | 1.134 | -38,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 188.965 | -3,69 | 37.551 | -5,74 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.021 | 203 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.200 | 238 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -51,61 | 298 | -52,62 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 13.377 | 22.963,79 | 2.658 | 24.063,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.610 | -7,08 | 519 | -9,12 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 93.237 | 0,00 | 18.528 | -2,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 87 | 17 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 26.200 | -59,13 | 5.206 | -60,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.169 | 9,25 | 232 | 6,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 94.826 | -23,73 | 18.844 | -25,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 26.200 | -34,66 | 5.206 | -36,05 | |||
| 2026-02-13 | 13F | Boston Partners | 3.642.136 | 15,71 | 723.804 | 13,28 | ||||
| 2026-02-17 | 13F | Amundi | 66.904 | 147,70 | 13.295 | 146,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 66.795 | -7,23 | 13.332 | -8,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 115.930 | 95,99 | 23.038 | 91,82 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.492 | -0,36 | 495 | -2,37 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 334.986 | 91,07 | 66.568 | 87,00 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.972 | 9,19 | 392 | 6,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 444.066 | -9,71 | 88.245 | -11,63 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 658 | 146,44 | 124 | 133,96 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.900 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.631 | -1,60 | 1 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 35.008 | -21,49 | 6.957 | -23,16 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 91.935 | -1,52 | 18.269 | -3,61 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 20.406 | 52,58 | 4.055 | 49,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 71.300 | 0,00 | 14.169 | -2,13 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.899 | -17,61 | 358 | -21,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 63.500 | 0,00 | 12.619 | -2,13 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | -17,86 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.489 | 296 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 2.400 | 0,00 | 477 | -2,26 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 6.084 | -66,39 | 1.209 | -67,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.671 | 4,58 | 1.326 | 2,32 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.526 | 38,60 | 303 | 35,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.161 | -4,84 | 231 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.680 | 7,93 | 1.725 | 16,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73 | 0,00 | 14 | -7,14 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.920 | -7,24 | 981 | -8,06 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 22.100 | -56,06 | 4.392 | -57,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.344 | 60,66 | 2.254 | 57,29 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.336 | 6,15 | 2.705 | 0,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 | 22,22 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.324 | 69,85 | 627 | 61,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 166,67 | 2 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35.400 | 35,11 | 7.188 | 55,87 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.400 | 20,40 | 9.827 | 38,90 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.380 | -0,72 | 274 | -2,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 23.767 | 89,98 | 4.826 | 119,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.692 | -14,57 | 6.497 | -16,39 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19 | 35,71 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.773 | 24,62 | 948 | 22,01 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 51.439 | 0,00 | 10.222 | -2,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.309 | -12,27 | 247 | -16,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 422 | 84 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 82.637 | 239,61 | 16 | 300,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 178.601 | 412,99 | 35.493 | 402,09 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.391 | 0,00 | 262 | -5,07 | ||||
| 2026-02-09 | 13F | King Wealth | 4.500 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.700 | 5.703 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.950 | 390 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.499 | -61,29 | 497 | -62,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 86 | -39,01 | 17 | -39,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.706 | 161,85 | 1.333 | 156,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.276 | -4,12 | 4.228 | -6,17 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.335 | 2.054 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.275.779 | -4,23 | 253.541 | -6,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.202 | 14,62 | 1.630 | 12,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.800 | 1.652,38 | 7.313 | 1.616,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.900 | -51,00 | 974 | -52,07 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.011 | -21,38 | 2.784 | -23,05 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.300 | 34,66 | 691 | 32,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.574 | 2,95 | 1.704 | 0,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.503 | 222,53 | 299 | 217,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.155.677 | 12,04 | 229.656 | 9,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 731.575 | 18,63 | 145.379 | 16,10 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 60 | 33,33 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.801 | 13,50 | 6.100 | -4,54 | ||||
| 2025-10-31 | 13F | Sector Gamma As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.151 | -34,01 | 605 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.500 | -4,39 | 10.830 | -6,42 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.900 | -42,16 | 1.172 | -43,41 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.558 | -1,35 | 3.489 | -3,43 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.467 | 39,18 | 45.997 | 36,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.894 | 3,15 | 1.171 | 0,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 49 | -50,00 | 9 | -52,63 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.573 | 3,62 | 313 | 1,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 770.443 | -3,83 | 153.102 | -5,88 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.094 | -5,90 | 2.006 | -7,94 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 511 | 0,00 | 101 | -1,94 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 6.092 | 1.211 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.215 | -19,25 | 1.632 | -20,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 103.538 | 7,43 | 20.575 | 5,15 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.000 | -33,33 | 1.590 | -34,77 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 145.220 | -6,10 | 28.858 | -8,10 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 186.856 | 23,12 | 37.132 | 20,51 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.680 | 29,03 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 214 | 40 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 14.359 | 21,47 | 2.854 | 18,88 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 1.000 | 0,00 | 203 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 740.490 | -1,55 | 147.150 | -3,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.237 | 480,65 | 22 | 600,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.127 | -28,73 | 1.416 | -30,25 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 45.114 | -7,58 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 192 | 146,15 | 38 | 153,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.189.512 | 59,69 | 236.380 | 56,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 13 | -18,75 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.281 | 2,24 | 453 | 0,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 266.400 | 4.099,24 | 53.269 | 4.029,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.847 | 1.103,65 | 1.056 | 36,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | -15,62 | 15 | -21,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.516 | 301 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.576 | 0,06 | 313 | -1,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.454 | 2,25 | 463 | -2,73 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 364.487 | 70,91 | 72.431 | 67,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.115 | -2,36 | 210 | -7,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 83.462 | -19,68 | 16 | -25,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.501 | 0,81 | 298 | -1,32 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.369 | 0,00 | 272 | -1,81 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.317 | -0,23 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.810 | 757 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.304 | 5,86 | 657 | 3,63 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.123 | -7,80 | 223 | -9,72 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.290 | 13,52 | 853 | 11,08 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 16.995 | 36,87 | 3.377 | 33,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 55.952 | 90,52 | 11.130 | 86,67 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 108 | 0,00 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 875 | -18,30 | 203 | -3,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.841 | 763 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.249 | -25,19 | 654 | -13,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 62.800 | 52,80 | 12.635 | 77,06 | |||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 397.767 | -13,84 | 79.044 | -15,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 79.900 | 100,75 | 16.076 | 132,63 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 15.267 | 1,21 | 3.034 | -0,95 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.500 | 298 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.424 | -33,11 | 482 | -34,56 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 32.428 | -5,63 | 6.119 | -10,38 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.027 | 0,39 | 204 | -1,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.397 | -4,65 | 476 | -6,67 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.181 | -1,99 | 235 | -4,10 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.517 | -6,42 | 301 | -8,51 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.612 | 718 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.279 | 254 | 25.300,00 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 30.055 | 5.973 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9.333 | 1,28 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.663 | -0,15 | 3.907 | -2,28 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 633 | 126 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.977 | 0,20 | 393 | -2,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.076 | 202,16 | 611 | 196,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10 | 2 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.219 | -17,13 | 230 | -21,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.038 | 0,00 | 604 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.792 | 48,22 | 356 | 45,31 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 48.424 | 0,00 | 9.623 | -2,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.830 | -47,05 | 761 | -48,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 83.094 | -69,59 | 16.727 | -69,85 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.380 | -1,86 | 672 | -4,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.200 | -38,46 | 636 | -39,81 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -0,75 | 2.623 | -2,85 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 153.933 | 2.059,25 | 30.590 | 2.013,96 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 52.239 | 2,29 | 10.381 | 0,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.009 | -12,80 | 1.989 | -14,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.134 | 0,72 | 1.616 | -1,40 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.473 | -17,57 | 491 | -19,38 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 472 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 16.877 | -2,68 | 3.354 | -4,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.237 | -15,68 | 233 | -19,93 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.889 | -15,78 | 2.164 | -17,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.143 | -75,38 | 1.817 | -75,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 273.600 | 447,20 | 54.370 | 435,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 42.000 | -39,39 | 8.346 | -40,68 | |||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 400.968 | -21,41 | 80.715 | -21,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 | 4 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.782 | -1,59 | 752 | -3,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32.784 | 9,75 | 6.515 | 7,40 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.497 | 2,32 | 297 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.077 | 5,59 | 214 | 3,38 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 63 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.421 | -5,96 | 2.667 | -7,94 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.926 | 0,47 | 383 | -1,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.500 | 4,94 | 4.812 | -0,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.568 | 6,32 | 709 | 4,11 | ||||
| 2025-11-14 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.055 | 210 | ||||||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.000 | 0,00 | 377 | -5,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.246 | 6.274 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 13.199 | 823,01 | 2.623 | 804,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.642.182 | -3,45 | 1.518.654 | -5,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.213 | 25,31 | 229 | 18,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 173 | -1,70 | 33 | -5,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.033 | -3,21 | 1.000 | -5,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.079 | 41,21 | 1.208 | 38,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 12 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.121 | 144,40 | 620 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.209 | 22,00 | 240 | 19,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | -11,43 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 649.239 | -1,72 | 129.192 | -3,68 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.135.801 | 1.114,23 | 225.706 | 1.088,43 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 92 | 18 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.626 | 23,97 | 721 | 21,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 634.072 | -0,16 | 126.003 | -2,28 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.026 | -4,38 | 204 | -6,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 0,00 | 95 | -5,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.352 | 40,13 | 666 | 58,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.866 | -1,66 | 1.166 | -3,80 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.584 | -21,12 | 315 | -22,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.597 | 9,30 | 490 | 3,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 2 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.040 | 405 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 9.996 | -28,53 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 68.380 | -77,40 | 13.588 | -77,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | -81,32 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 361 | 11.933,33 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.978 | -1,88 | 2.182 | -3,96 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 314 | 62 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 63.760 | -0,66 | 12.670 | -2,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.083 | -0,19 | 393 | -5,07 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | -98,68 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 46.173 | -37,51 | 9.175 | -38,84 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.215 | -45,56 | 440 | -46,73 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.899 | 11,12 | 3.159 | 8,74 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 613.961 | -44,66 | 122.006 | -45,84 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 148.117 | 51,75 | 29.434 | 48,52 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 90.183 | -12,20 | 18 | -15,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.533 | 25,40 | 503 | 22,68 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.659 | 3.509 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 134.026 | 27,01 | 26.634 | 24,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21 | -4,55 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3 | -81,25 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 188 | -25,69 | 35 | -30,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 86 | -34,85 | 16 | -38,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 828 | 3,76 | 156 | -1,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.300 | -89,39 | 1.252 | -89,63 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 500 | -98,75 | 9.936 | 22,35 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.247 | 447 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 4,88 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 60.514 | -18,59 | 12.025 | -20,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | -28,27 | 73 | -29,81 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.211 | 0,00 | 417 | -5,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 62,50 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.793 | -0,95 | 4.132 | -3,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.693.391 | -1,42 | 535.231 | -3,52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.340 | -36,28 | 253 | -39,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 63.700 | -16,29 | 12.658 | -18,08 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.733 | -1,77 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.860 | 4,94 | 2.953 | 2,68 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.963 | -3,30 | 390 | -5,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 361.188 | -2,26 | 71.775 | -4,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117.161 | -32,48 | 22 | -35,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.358 | 7,99 | 3.449 | 5,70 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | -28,57 | 4.968 | -30,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 53.473 | -20,71 | 11 | -23,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.491 | 0,60 | 7.096 | -6,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.250.473 | 248.494 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.415 | -36,01 | 833 | -39,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.100 | 19,27 | 1.026 | 18,09 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.500 | 0,00 | 696 | -2,11 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.399 | -17,61 | 264 | -21,66 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.001 | 0,00 | 398 | -2,22 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.526 | 0,00 | 14.015 | -2,13 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.948 | 0,00 | 387 | -2,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.175 | -35,22 | 12 | -36,84 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.649 | 7,64 | 328 | 5,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.481 | 12,05 | 1.685 | 12,71 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 228.144 | 24,58 | 45.337 | 21,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 665 | 1,37 | 132 | -0,75 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.738.959 | -5,29 | 345.568 | -7,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 92 | 6,98 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30.569 | 32,97 | 6.141 | 31,58 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -46,67 | 4 | -57,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.241 | 2.631 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.739 | 0,00 | 328 | -4,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.400 | -46,46 | 6.578 | -38,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.535.892 | -0,12 | 1.696.252 | -2,24 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.724 | 343 | ||||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 27.490 | 20,57 | 5.463 | 18,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 33.886 | -13,68 | 6.734 | -15,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.361 | 11,37 | 469 | 9,07 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.314 | 121,96 | 261 | 116,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.729 | 1,94 | 741 | -0,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 119 | 56,58 | 24 | 53,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 122.609 | 58,51 | 24.365 | 55,15 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 24.418 | 12,95 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.445 | 0,00 | 883 | -2,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.347 | -75,15 | 1.261 | -75,68 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.670 | 10,30 | 315 | 5,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.267 | 175,79 | 450 | 171,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.513 | -12,95 | 2.685 | -9,72 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.032 | 235,64 | 2 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.854 | -3,04 | 766 | -5,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.665 | 5,59 | 697 | 1,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.125 | -4,50 | 224 | -6,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 340.422 | 23,06 | 67.647 | 20,44 | ||||
| 2026-02-14 | 13F | American Trust | 1.063 | 2,11 | 211 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.564 | -21,96 | 717 | -22,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.720 | -6,08 | 7.098 | -8,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.170 | -1,18 | 630 | -3,38 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.355 | 6,19 | 269 | 3,86 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.787.326 | 355.177 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 112 | 27,27 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.477 | -3,21 | 294 | -5,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.733 | -2,01 | 1.537 | -4,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 123.501 | 96,63 | 23.306 | 86,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.676 | 333 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.680 | 48,50 | 9.276 | 45,35 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 283 | -12,11 | 56 | -13,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.784 | 11,01 | 355 | 8,59 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 20.868 | -1,30 | 4.147 | -3,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.300 | -0,89 | 4.431 | -3,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 256.484 | 6,54 | 50.969 | 4,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.710 | 539 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.965 | -8,39 | 1.185 | -10,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.227 | -7,88 | 241 | -10,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.355 | 8,40 | 5.635 | 6,10 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.733 | 18,68 | 1.934 | 16,16 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.200 | -65,75 | 2.883 | -60,49 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 29 | -91,99 | 6 | -93,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 21.865 | 85,31 | 4.345 | 81,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 109.667 | 240,94 | 21.793 | 233,74 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 559 | 1,08 | 111 | -0,89 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.421 | 0,04 | 457 | -5,00 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 27.475 | -3,85 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.026 | 403 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.174 | -14,04 | 976 | -18,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.692 | 1,83 | 2.125 | -0,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.254 | 11,92 | 425 | 6,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.846 | 0,73 | 764 | -1,42 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 91.107 | 80,84 | 18 | 80,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.186 | -57,47 | 633 | 28,40 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.237 | 0,00 | 7.400 | -1,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.799 | 0,04 | 6 | 0,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.385 | -8,67 | 5.839 | -10,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.814 | -2,56 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.878 | -7,92 | 7.527 | -9,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 111 | -4,31 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 962 | 195 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.417 | -27,22 | 267 | -30,83 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.288 | 0,47 | 256 | -1,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.787 | 355 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.590 | 316 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.212 | 9,94 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.386 | 1,10 | 474 | -1,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.507 | 498 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.740 | -51,07 | 743 | -52,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 128 | 11,30 | 25 | 8,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 38.859 | -14,78 | 7.333 | -19,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.759 | 0,00 | 1.343 | -2,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.527 | -16,18 | 10.863 | -17,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 123.957 | 25.168 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.128 | -17,36 | 402 | -21,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.723.563 | -3,06 | 342.575 | -5,12 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41.085 | 1.874,29 | 8.164 | 1.834,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.198.072 | 11,08 | 238.081 | 8,71 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 120 | -62,50 | 8 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.641 | 0,00 | 922 | -2,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 270.761 | -5,13 | 53.806 | -7,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 20 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 88.915 | 17.669 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.180 | 24,40 | 8.382 | 21,76 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.120 | 37,66 | 400 | 30,72 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 40.239 | -0,33 | 7.996 | -2,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -4,35 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 21.500 | -37,13 | 4.272 | 71.100,00 | |||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 7.469 | 1.484 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 40.600 | -38,86 | 8.068 | 61.961,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 289 | -96,34 | 57 | 5.600,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.778 | -2,89 | 336 | -7,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.055 | 210 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 96.913 | 957,66 | 19 | 1.800,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.342 | -75,19 | 664 | -75,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.326 | 1,90 | 2.251 | -0,27 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -99,75 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 30.000 | -67,25 | 5.962 | -67,95 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 30.000 | 0,00 | 5.850 | 5,41 | |||
| 2026-04-06 | 13F | CX Institutional | 141 | 0 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.589 | 323 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.502 | -11,72 | 696 | -13,66 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.905 | 27,67 | 975 | 24,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 128,12 | 14 | 116,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.743 | -5,14 | 4.292 | -7,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 2.220 | 3,93 | 441 | 1,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.790 | 12,98 | 1.349 | 10,57 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.100 | -13,73 | 208 | -18,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 146.133 | 14,72 | 29.040 | 12,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.464 | 291 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.155 | 14,68 | 2.415 | 12,27 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 92.500 | 18.382 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 125.000 | 0,00 | 24.840 | -2,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.000 | -14,97 | 4.968 | -16,77 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -97,73 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.496 | 8,33 | 282 | 2,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.610 | 52,67 | 10.455 | 49,43 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.955 | -2,47 | 746 | -7,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.389 | 282 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 71.100 | 24,30 | 14.129 | 21,66 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.337 | -2,18 | 5.830 | -4,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 98.992 | -6,85 | 19.672 | -8,83 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.198 | 239 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 646.397 | -10,28 | 128.452 | -12,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.283 | -7,76 | 255 | -9,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 41.582 | 2,68 | 8.370 | 2,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | -91,03 | 159 | -91,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 150.126 | 1,90 | 29.833 | -0,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.490.350 | 1,63 | 1.488 | -0,53 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 2 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 273 | 55 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 559 | -9,40 | 105 | -13,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.977 | -67,42 | 989 | -68,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 40 | -2,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27.703 | 5.505 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.253 | -18,69 | 448 | -20,46 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 187.800 | -17,96 | 37 | -19,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.249 | 39,31 | 3.229 | 36,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.083 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.639 | 326 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.862 | 5.139 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 66.900 | 13.294 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.463 | 0,00 | 489 | -2,20 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.300 | -80,43 | 457 | -80,85 | ||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.352 | 149,45 | 272 | 149,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 430.060 | -20,11 | 85.462 | -21,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 227 | 0,00 | 45 | -2,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.952 | 13,28 | 587 | 10,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.674 | 2,89 | 333 | 1,22 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 156.141 | 8,37 | 31.028 | 6,06 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.244 | 645 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.525 | -6,41 | 502 | -8,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.882 | 4,21 | 25.214 | 1,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.112 | -0,51 | 1.901 | 2,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.992 | -3,01 | 4.370 | -5,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.932 | 0,00 | 931 | -5,10 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.607 | 19,97 | 518 | 17,46 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.374 | -24,05 | 276 | -24,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 216 | 12,50 | 43 | 13,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 100.600 | 5,56 | 19.991 | 3,32 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 109.500 | -6,97 | 21.760 | -8,95 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.908 | -1,42 | 549 | -9,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 868.134 | 78,08 | 172.516 | 74,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 189.930 | 185,31 | 37.743 | 179,24 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.433 | -14,60 | 1.278 | -16,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23.098 | 81,66 | 4.590 | 77,84 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.922 | -23,06 | 581 | -24,77 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 4 | ||||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 119.774 | -0,91 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.123 | 0,84 | 1.217 | -1,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 47.900 | 4.254,55 | 9.519 | 4.168,16 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.400 | 3.055,56 | 5.644 | 3.000,55 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 84.667 | -82,13 | 16.825 | -82,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 222 | 18,09 | 44 | 15,79 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.567 | 497 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.230 | 244 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.320 | 14,59 | 858 | 12,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.066 | 609 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 414 | 82 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 71.005 | 313,16 | 14.110 | 304,41 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 50.800 | -31,07 | 10.095 | -32,54 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 92 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.281 | 1.072 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 30.000 | -82,35 | 5.962 | -82,73 | |||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 3.930 | 7,64 | 818 | 11,29 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 233.204 | 11,83 | 46.342 | 9,45 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.297 | 245 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.077 | 0,00 | 3.990 | -2,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.355 | 2,90 | 6.231 | 0,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.801 | 13,48 | 4.332 | 11,08 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 76.504 | 30,93 | 15.203 | 28,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.223 | -22,68 | 5.012 | -24,32 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.405 | -3,20 | 1.273 | -5,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.941 | -16,07 | 584 | -17,86 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 14.729 | -1,01 | 2.780 | -5,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.317 | -16,84 | 1.653 | -18,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.243 | -96,66 | 7.003 | -96,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 112.200 | -37,67 | 22.296 | -38,99 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 25.851 | 5.137 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 166.200 | -33,89 | 33.027 | -35,30 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.130 | -57,19 | 3.404 | -58,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 221.260 | -3,17 | 43.969 | -5,23 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 200 | 38 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.019 | 204 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.497 | -6,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 504.279 | 0,00 | 100.210 | -2,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.000 | 0,00 | 377 | -5,04 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.800 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 640 | 127 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.300 | -61,36 | 3.040 | -62,19 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.900 | -64,83 | 3.557 | -65,58 | |||
| 2026-01-29 | 13F | Live Oak Investment Partners | 7.967 | -6,85 | 1.583 | -8,81 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 49.051 | -31,46 | 9.747 | -32,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.986 | 17,59 | 5.760 | 15,08 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.323 | -13,36 | 250 | -19,35 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.481 | -17,92 | 2.679 | -19,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 835 | -12,58 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.856.018 | -1,70 | 1.759.868 | -3,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.147 | 228 | ||||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.430 | -8,18 | 1.402 | -12,81 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 385 | -7,23 | 77 | -9,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 64.300 | 175,97 | 12.778 | 170,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.236 | 246 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 45 | -68,97 | 9 | -72,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.017 | 1,60 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.506 | 3,98 | 1.094 | 1,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.754 | -49,24 | 746 | -50,37 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.118 | 3,33 | 222 | 1,37 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.891 | 4,71 | 376 | 2,46 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.002 | -0,83 | 597 | -2,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 62.335 | -6,58 | 12.387 | -8,56 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.944 | -5,15 | 585 | -7,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 32.580 | 7,66 | 6.474 | 5,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 4 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.622 | -1,76 | 521 | -3,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.249 | 105,32 | 4.421 | 100,95 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -99,21 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 372.153 | -10,11 | 73.954 | -12,02 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.217 | 6,18 | 442 | 4,75 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.325 | 11,28 | 1.654 | 25,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 16.600 | -26,87 | 3.299 | -28,44 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.709 | -57,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215.072 | -71,11 | 42.739 | -71,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.400 | -62,98 | 3.060 | -63,77 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 13.086 | 156,39 | 2.600 | 150,97 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.524 | -6,23 | 700 | -8,26 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.500 | 283 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 44.411 | -9,09 | 8.825 | -11,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35.933 | -7,82 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.609 | -1,02 | 525 | -1,87 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 9.492 | 1.911 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.742 | 1,88 | 2.971 | -3,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 94.159 | -27,89 | 18.711 | -29,42 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.973 | 585 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 48.585 | 5,47 | 9.657 | 3,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.428 | 0,00 | 482 | -2,03 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.134 | 424 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 840.693 | 5,76 | 167.063 | 3,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.406 | 10,84 | 5.247 | 8,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 76 | -10,59 | 15 | -11,76 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.500 | 0,00 | 303 | 1,34 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.029 | 23,49 | 403 | 21,02 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 357.435 | -14,49 | 71.029 | -16,31 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 161.036 | 7,33 | 32.001 | 5,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.038 | 604 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 125 | 0,00 | 25 | -4,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 18 | 4 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 47 | 9 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.037 | 1,77 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.594 | -11,40 | 1.907 | -13,28 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 234.589 | 43,51 | 46.618 | 40,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.662 | 10,60 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 523 | -56,88 | 104 | -32,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 38.650 | 107,80 | 7.679 | 103,50 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.932 | 8,11 | 365 | 2,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 158.000 | -41,61 | 31.398 | -42,85 | |||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.318 | -0,77 | 461 | -2,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 427.400 | -11,20 | 84.933 | -13,09 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 1.254 | 249 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 133 | 4,72 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.081 | -97,64 | 215 | -97,70 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.849 | 25,58 | 2.000 | 44,86 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 259 | 49 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 344.388 | -14,88 | 68.688 | -15,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 258 | 0,00 | 51 | -1,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 205.100 | -21,21 | 40.757 | -22,88 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.542 | -6,44 | 704 | -8,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.925 | -46,60 | 38.537 | -47,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 42.100 | -59,75 | 8.366 | -60,61 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 1.983.753 | -14,63 | 394.211 | -16,45 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 774 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.900 | -44,29 | 8.724 | -45,48 | |||
| 2026-01-29 | 13F | Comerica Bank | 48.445 | -0,93 | 9.627 | -3,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -54,86 | 1.570 | -55,84 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.726 | -14,57 | 940 | -16,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.790 | -4,32 | 16.651 | -6,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.660 | -14,63 | 691 | -18,92 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.132 | 18,91 | 424 | 16,21 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 25.749 | 2,31 | 4.859 | -2,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.778 | -16,10 | 713 | -20,36 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.014 | 0,00 | 202 | -1,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.350 | 0,00 | 268 | -2,19 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.820 | 1,17 | 3.174 | -3,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.000 | 1.791,89 | 13.910 | 1.752,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.625 | -10,41 | 4.893 | -12,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.600 | -1,83 | 8.071 | -3,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 422.868 | 2,63 | 84.032 | 0,45 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.602 | 143,36 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 73.600 | -5,76 | 14.626 | -7,77 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 34 | -97,71 | 7 | -98,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 101.000 | 113,98 | 20.071 | 109,43 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.785 | 91,83 | 1.945 | 87,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 122 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 75.087 | -25,20 | 14.921 | -26,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 410 | 89,81 | 81 | 88,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336 | 0,00 | 67 | -1,47 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 54.095 | 10.750 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 6.435 | 42.800,00 | 1.214 | 60.600,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.354 | 1,73 | 269 | -0,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.100 | -22,94 | 2.603 | -24,57 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 168.100 | 1,37 | 31.722 | -3,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.600 | 146,30 | 5.286 | 141,10 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.712 | 0,00 | 539 | -2,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 42.931 | -5,42 | 8.531 | -7,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.270 | 22,29 | 2.836 | 19,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 90.730 | -1,79 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 114 | -12,98 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 20 | -5,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.354 | 19,93 | 269 | 17,47 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 5.615 | -0,58 | 1.116 | -2,71 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.291 | 257 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.882 | 2,17 | 374 | -0,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 463 | 92 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 582 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 113 | 22 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.017 | -1,75 | 401 | -3,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.953 | 73,20 | 587 | 69,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.151 | -0,35 | 626 | -2,49 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 22.586 | -0,04 | 4.488 | -2,16 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.052 | -23,59 | 5.972 | -25,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 78.888 | -3,36 | 15.677 | -5,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 112 | 31,76 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.400 | 2.067 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.900 | 2.625,00 | 2.166 | 2.574,07 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 122.689 | -14,37 | 24.381 | -16,19 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.030 | 7,72 | 3.980 | 5,43 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 224.474 | -5,94 | 44.607 | -7,94 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 60.301 | 17,54 | 11.983 | 15,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.920 | -3,92 | 7.337 | -5,96 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.145 | 0,82 | 4.798 | -1,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.182 | -25,10 | 223 | -28,75 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.603 | -0,69 | 518 | -1,71 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.913 | -13,67 | 398 | -10,36 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 572 | -22,18 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 38.033 | 99,52 | 7.558 | 95,27 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 5.195 | -3,90 | 1.032 | -5,93 | ||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 76 | 15 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.535 | -33,43 | 12.626 | -34,85 | ||||
| 2025-11-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.975.267 | -7,11 | 392.525 | -9,09 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.813 | 360 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 82.105 | 2,54 | 16.316 | 0,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 26.231 | -5,73 | 5.213 | -7,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 28.000 | 5.564 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 2 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.700 | 0,00 | 537 | -2,19 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.311 | -6,02 | 261 | -8,13 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.396 | 17,88 | 5.245 | 15,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 191.854 | -51,49 | 38.125 | -52,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.783 | 0,00 | 751 | -2,21 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 174.300 | -3,17 | 34.637 | -5,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 264 | -8,01 | 50 | -14,04 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 146 | 29 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.205 | 0,00 | 227 | -5,02 | ||||
| 2026-01-26 | 13F | KBC Group NV | 53.250 | 368,54 | 11 | 400,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.931 | 48,20 | 364 | 41,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 1 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.764 | -13,57 | 549 | -15,41 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 62.087 | -9,50 | 12.338 | -11,43 |
