Grundlæggende statistik
| Institutionelle aktier (lange) | 123.052.278 - 120,64% (ex 13D/G) - change of -1,49MM shares -1,48% MRQ |
| Institutionel værdi (lang) | $ 16.228.111 USD ($1000) |
Institutionelt ejerskab og aktionærer
XPO, Inc. (MX:XPO) har 622 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,052,278 aktier. Største aktionærer omfatter BlackRock, Inc., MFN Partners Management, LP, Capital Research Global Investors, Vanguard Group Inc, Capital World Investors, Invesco Ltd., Durable Capital Partners LP, Orbis Allan Gray Ltd, State Street Corp, and Clearbridge Investments, LLC .
XPO, Inc. (BMV:XPO) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Covestor Ltd | 104 | 0,97 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.391 | -69,77 | 869 | -68,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 67.901 | -19,95 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 836.866 | -3,60 | 114.684 | 2,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 122 | 5,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.980 | -4,96 | 6.805 | 26,75 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 131.100 | 0,00 | 17.818 | 5,13 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 933.703 | -0,00 | 126.900 | 5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 68 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.501 | -6,77 | 4.417 | -1,98 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 5.844 | 0,00 | 1.137 | 43,07 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.033 | 61,51 | 3.266 | 69,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.507 | 9,67 | 341 | 15,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.900 | -79,11 | 2.161 | -78,04 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 33.784 | -26,58 | 6.573 | 5,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.814 | -2,40 | 1.470 | 2,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 341 | 0,00 | 66 | 43,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 844 | 115 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.573 | 0,09 | 1.084 | 43,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 17.460 | -11,06 | 2.373 | -6,50 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 37.984 | -0,11 | 5.162 | 5,03 | ||||
| 2025-11-14 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.525.258 | -1,52 | 1.430.488 | 3,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.209 | 4.513 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.769 | -34,52 | 555 | -9,46 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 700 | 95 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.662 | 0,00 | 323 | 43,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.541 | -4,18 | 6.597 | 0,75 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.688 | 1,51 | 365 | 6,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.321 | 13.560,50 | 5.315 | 19.585,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 268 | 1,90 | 52 | 48,57 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 54.269 | 155,76 | 7.376 | 168,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.138 | -3,25 | 13.066 | 1,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.102 | -0,53 | 965 | 4,66 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.328 | -10,75 | 258 | 27,72 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.617 | 388 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MFN Partners Management, LP | 11.425.369 | 0,00 | 1.552.822 | 5,14 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.967 | 1 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.934 | 1,91 | 399 | 6,99 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.920 | 0,00 | 397 | 5,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54 | 7 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 45.659 | -4,11 | 6.763 | 9,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.237.886 | -0,48 | 847.791 | 4,63 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 61.700 | 8.386 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.700 | 911 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 1.019 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.930 | 11,83 | 570 | 60,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.652.589 | 15,83 | 496.423 | 21,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 110 | -18,52 | 15 | -17,65 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.625 | 0,00 | 221 | 4,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.878 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 11.500 | 0,00 | 1.563 | 5,11 | |||
| 2026-02-10 | 13F | Norges Bank | 1.503.231 | 204.304 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.178 | -2,53 | 2.878 | 2,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.358 | 264 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.960 | 266 | ||||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 881.961 | 0,98 | 119.867 | 6,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.522 | 296 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 10.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 244.499 | -4,82 | 47.567 | 36,25 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 428 | 43,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 60.254 | 0,00 | 8.189 | 5,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.246 | 43,84 | 713 | 51,38 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 113 | 15 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5.155 | 0,00 | 1.003 | 43,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.902 | -5,15 | 1.482 | 0,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.000 | -66,29 | 815 | -64,58 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 53.673 | 7.295 | ||||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 193.703 | 0,48 | 26.326 | 8,13 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 802 | 80.100,00 | 109 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.300 | -33,68 | 856 | -30,29 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.000 | -24,15 | 4.544 | -18,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 29.000 | 0,00 | 3.941 | 5,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 109 | 15 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 3.949.100 | -8,82 | 536.722 | -4,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.592 | 130,40 | 488 | 142,79 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 109.517 | 12,17 | 14.873 | 17,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 636 | 0,00 | 124 | 43,02 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 275.168 | -0,45 | 37.398 | 4,67 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.000 | 0,00 | 544 | 5,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 100.102 | 10,77 | 13.605 | 16,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.320 | 0,00 | 919 | 43,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.927 | 1,44 | 670 | 6,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.298 | 12,11 | 4.933 | 17,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 205 | 28 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 6.385 | 0,00 | 868 | 5,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 73.049 | 4,39 | 9.928 | 9,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.700 | 0,00 | 914 | 43,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 568 | 88,08 | 77 | 97,44 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.501 | 55,22 | 204 | 63,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.800 | 4,88 | 3.506 | 10,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.085 | 283 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 290 | 0,00 | 39 | 5,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.252 | 16,35 | 5.607 | 22,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 216.377 | 1,28 | 42.096 | 44,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.451 | 28,29 | 197 | 34,93 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 362 | 21,07 | 70 | 75,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.946 | 91,63 | 672 | 101,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.253 | 244 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.534 | -35,76 | 298 | -8,02 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.527 | -67,40 | 208 | -65,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.077 | -1,05 | 404 | 41,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 363 | -15,38 | 49 | -10,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 220 | 10,55 | 43 | 55,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 28.500 | 14.666,84 | 3.874 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 205.300 | 55,77 | 27.902 | 63,77 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 372 | 2,48 | 72 | 46,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 328.700 | 503,12 | 44.674 | 534,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.892 | -9,47 | 257 | -4,81 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.135 | -19,51 | 610 | 15,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90.025 | -55,14 | 12.235 | -52,84 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.447 | 7,34 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 505 | 0,00 | 69 | 4,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.513 | 2.924 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 6.000 | 0,00 | 815 | 5,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 232.200 | 1,66 | 31.558 | 6,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.821 | 0,00 | 791 | 5,19 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.727 | 0,00 | 642 | 5,07 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.028 | 0,00 | 276 | 4,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.408 | 1,17 | 1.415 | 6,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.744 | 237 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 195.709 | -19,34 | 26.599 | -15,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 226.891 | -28,57 | 30.837 | -24,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.498 | 6,52 | 486 | 52,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.469 | -1,03 | 1.695 | 4,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 0,00 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.778 | -25,82 | 785 | -21,97 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.002 | 0,00 | 272 | 5,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.510.137 | -0,49 | 477.063 | 4,63 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 300 | 41 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.942 | -0,14 | 961 | 43,01 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.900 | 12,62 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 220 | 4,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.125 | 0,19 | 425 | 5,21 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 219.176 | -1,98 | 29.788 | 3,06 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.253 | 5,66 | 850 | 10,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.900 | -29,80 | 1.770 | -29,87 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.891 | -74,78 | 529 | -73,52 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.105 | 215 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 165.895 | 183,81 | 22.547 | 198,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.000 | -41,86 | 1.359 | 67.850,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 18 | 325,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.521 | 207 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.091 | -8,16 | 148 | -3,27 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.298 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.800 | -35,16 | 1.604 | 80.050,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.070 | -14,27 | 391 | -14,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.600 | -20,72 | 2.241 | -20,81 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 192 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.000 | 76,92 | 3.126 | 86,01 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.157.329 | -20,40 | 1.516.434 | -16,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.100 | 637,74 | 5.314 | 675,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.100 | 829 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.800 | 381 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 0 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.378 | 2,05 | 1.546 | 7,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 115.784 | 275,58 | 15.736 | 294,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18.559 | 8,32 | 2.522 | 13,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.813 | -63,87 | 1.062 | -62,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.050 | 19,39 | 279 | 25,79 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 8.525 | -59,21 | 1 | -50,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 648.476 | -1,12 | 88.134 | 3,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.770 | 11,33 | 376 | 17,13 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.864 | 7,55 | 1.612 | 13,12 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.711 | -4,48 | 504 | 0,40 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.074 | 2,47 | 439 | 27,99 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.555 | -2,99 | 1.163 | 1,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.628 | 40,69 | 357 | 48,13 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 342 | -25,16 | 67 | 6,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.473.404 | -3,57 | 1.423.443 | 1,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.777 | 377 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 691 | 94 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 416 | -21,36 | 57 | -17,65 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 48.459 | -32,77 | 6.586 | -29,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 0,00 | 13 | 44,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.702 | 1,65 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.860 | -2,97 | 253 | 2,02 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.900 | 394 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.077 | 210 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 900 | 122 | |||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 190.422 | 24.616 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3.208 | 0,38 | 436 | 5,33 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.239 | -41,81 | 630 | -16,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 298.337 | -1,03 | 40.547 | 4,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 315 | 43 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 720.353 | -35,20 | 97.903 | -31,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.023 | -36,96 | 394 | -9,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 134,00 | 16 | 150,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.999 | 0,73 | 2.310 | 5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.138 | -53,98 | 610 | -34,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.019 | 1,18 | 546 | 6,43 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 24.871 | 8,11 | 3.380 | 13,69 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.900 | 540 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.378 | -56,34 | 459 | -54,10 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 72 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.800 | 91,67 | 1.876 | 101,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.400 | 135,00 | 1.278 | 147,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 239.738 | -5,86 | 32.583 | -1,03 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.906 | -8,46 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.325 | 0,00 | 316 | 5,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.984 | 25,70 | 405 | 32,35 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 7.176 | -14,98 | 975 | -10,63 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.000 | 0,00 | 680 | 5,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.261 | 1,41 | 10.365 | 6,63 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.645 | 0,00 | 495 | 5,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.700 | -73,39 | 1.182 | -72,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.057 | -65,88 | 3.270 | -64,13 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 95.172 | -2,39 | 18.516 | 39,73 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 4.455 | 605 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293.905 | -5,09 | 39.945 | -0,21 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 63.679 | 0,00 | 8.655 | 5,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.616 | 7,32 | 763 | 12,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.483 | 4,44 | 202 | 9,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.208 | 145,82 | 436 | 158,93 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.456 | 1,37 | 877 | 6,56 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.036 | 549 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.159 | -5,99 | 1.004 | 34,63 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 74 | 236,36 | 10 | 400,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.800 | 709,38 | 7.040 | 751,27 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.433 | -5,53 | 738 | -0,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.413 | 382,25 | 192 | 418,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.300 | 26,92 | 449 | 33,33 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 475 | 8,45 | 65 | 14,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 79 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40.521 | -1,63 | 5.507 | 3,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.614 | 0,00 | 355 | 5,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.069 | 281 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 489.147 | -5,04 | 66.480 | -0,16 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 12.723 | -39,64 | 1.729 | -36,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.106 | 22,86 | 1.102 | 29,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.377 | 49,84 | 268 | 115,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 68.665 | -4,57 | 9.332 | 0,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 35 | 5 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.165 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 308.511 | -3,15 | 41.930 | 1,82 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.532 | -0,37 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.015 | 648 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.366 | 266 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.511 | -10,58 | 1.429 | -5,99 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.437 | 739 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.249 | 15,67 | 1.257 | 21,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.923 | 8,38 | 1.756 | 13,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111.450 | 0,47 | 15.147 | 5,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 706 | 0,00 | 96 | 4,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 8,33 | 18 | 54,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 152.165 | 280,62 | 20.681 | 300,23 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.433 | -2,30 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.229 | 36,75 | 1.390 | 43,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177 | 0,00 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Motco | 44 | -10,20 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.135 | -13,30 | 970 | -8,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.354 | 263 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.517 | -8,84 | 490 | 30,40 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.465 | -0,30 | 5.500 | 4,82 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.205 | 234 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.700 | -89,36 | 1.590 | -88,82 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.762 | -1,24 | 926 | 41,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.474 | -19,54 | 481 | 15,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.200 | 13,85 | 3.017 | 19,72 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 1.945.996 | 0,00 | 264.480 | 5,14 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.764 | 22,79 | 376 | 29,31 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.465 | -67,30 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 103.120 | 194,46 | 14.015 | 209,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.819 | -97,05 | 1.063 | -96,90 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.906.278 | 39,26 | 394.992 | 46,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 27,27 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.741 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 47.578 | 4,09 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.002 | 9,12 | 584 | 56,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76.900 | -2,76 | 10.451 | 2,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.284 | -7,97 | 1.670 | -3,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.911 | 0,00 | 803 | 5,10 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.273 | 445 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 9.615 | -85,71 | 1.307 | -84,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.931 | 22,29 | 376 | 75,23 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.927 | 6,21 | 2.126 | 52,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.121.419 | 228.761,02 | 152 | |||||
| 2026-02-17 | 13F | Amundi | 6.330 | 860 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.653 | 5,19 | 516 | 50,88 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.097 | 557 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.880 | -61,71 | 7 | -50,00 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 56.500 | 1.722,58 | 7.679 | 1.819,50 | |||
| 2026-02-13 | 13F | JustInvest LLC | 13.785 | 3,79 | 1.874 | 9,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 269.300 | 4.464,41 | 36.601 | 4.703,15 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.172.758 | 39,55 | 159.390 | 46,72 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.970.231 | 9,67 | 403.684 | 15,31 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 271 | 37 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 103 | 3,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.000 | 9.921 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.553 | -7,56 | 302 | 32,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 23.083 | -4,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.415.100 | -5,05 | 192.326 | -0,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.193.780 | -20,47 | 162.247 | -16,39 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 363.866 | -9,03 | 49.453 | -4,36 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 119 | 0,00 | 23 | 43,75 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.874 | -4,51 | 527 | 0,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 927.000 | 692,31 | 125.989 | 733,03 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.009 | -61,06 | 1.275 | -48,81 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.062 | 111,67 | 565 | 131,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166.120 | 3,58 | 22.577 | 8,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 17.000 | 0,00 | 2.310 | 5,14 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 54.890 | -27,58 | 7.460 | -23,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.909 | 26,20 | 1.483 | 32,68 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.225 | 0,00 | 1.661 | 5,13 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.035.042 | -18,78 | 276.583 | -14,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.997 | 583 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 98 | 0,00 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 4 | 0,00 | |||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.195 | 232 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 179.383 | 0,35 | 24.380 | 5,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 51 | 218,75 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.367.517 | -3,74 | 185.859 | 1,20 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.559 | 212 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.026 | -6,83 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 718 | -5,15 | 98 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.894 | -3,34 | 11.946 | 1,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.653 | 768 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.702 | 1,96 | 7.026 | 7,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.113 | 0,00 | 831 | 5,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 630 | -0,63 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.369 | 730 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.939.475 | -34,41 | 264 | -31,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 184.467 | -2,20 | 25.071 | 2,82 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.220 | 237 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.772 | 1,73 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.638 | 7,57 | 3.626 | 54,04 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 76 | 10 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.190.895 | 1,02 | 161.868 | 6,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.019 | 274 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.535 | 37,33 | 688 | 96,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.194 | -71,51 | 427 | -59,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.365 | -12,94 | 457 | -8,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.964 | 0,06 | 675 | 5,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.427 | -18,17 | 330 | -14,10 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 260.077 | 725,46 | 35.347 | 768,05 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 484 | 142,00 | 66 | 160,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.000 | 4,62 | 6.615 | 49,74 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 13.973 | 247,85 | 1.899 | 265,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 107 | 11,46 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.339 | 1,19 | 1.541 | 6,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.119 | 21,00 | 1.190 | 73,22 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 204 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.900 | 258 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.674 | 1.315 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 127.000 | 17.261 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.671 | -1,00 | 1.178 | 4,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165.904 | -33,99 | 22.548 | -30,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.842 | -37,21 | 5.222 | -10,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.117.422 | 1,08 | 287.841 | 6,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 68 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 146.513 | 19.913 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.010 | 4.758 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 60,00 | 2 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 56 | 8 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.208 | 136,01 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.271 | 32,42 | 309 | 29,96 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.119 | 0,00 | 560 | 5,08 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19 | 4 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.825 | -1,13 | 2.559 | 3,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.015 | 197 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.792 | -62,63 | 543 | -46,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 436.841 | 7,12 | 59.371 | 12,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 965 | 0,00 | 131 | 5,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 61.556 | -0,94 | 11.976 | 41,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 6.815 | -2,85 | 1.326 | 39,03 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 569.634 | -3,05 | 77.419 | 1,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.926 | -0,90 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.020 | 139 | ||||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 370 | 0,00 | 72 | 42,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.742 | -1,07 | 3.770 | 4,03 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.000 | 136 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 164.907 | 3,60 | 22 | 10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 99 | 19 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2.583 | 0,23 | 503 | 43,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.489 | -0,84 | 3.192 | 4,25 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | -81,63 | 2 | -83,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.736 | 1.116 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.374 | -2,81 | 3.992 | 2,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.013 | -0,19 | 1.769 | 176.700,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.043 | 116,08 | 862 | 59,63 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.148.950 | 1,86 | 156.154 | 7,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.574 | 306 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19.765 | -1,25 | 2.686 | 3,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 102.222 | -4,61 | 20 | 35,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 439.175 | 28,41 | 59.688 | 35,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 372 | 9,09 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.996 | -33,78 | 543 | -30,38 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.000 | 0,00 | 1.359 | 5,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.117 | -10,28 | 424 | -5,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 7,84 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 146 | -70,80 | 28 | -58,21 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 35 | 5 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 84.488 | -0,67 | 11.483 | 4,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.437 | -1,05 | 4.680 | 5,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.957 | 0,22 | 1.353 | 43,48 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14.215 | -25,23 | 1.936 | -20,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.187 | 28,30 | 705 | 34,87 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 73.564 | -16,74 | 9.998 | -12,46 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.805 | -2,71 | 653 | 2,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 408 | 10,87 | 55 | 17,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 47.498 | 6.455 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32 | -93,73 | 6 | -91,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.159 | 2,86 | 1.517 | 8,13 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.717 | 369 | ||||||
| 2026-02-13 | 13F | Hauser Family AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 207.800 | -3,97 | 28.242 | 0,96 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.756 | 10,91 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 467.057 | -5,14 | 63.478 | -0,27 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.860 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.227 | -60,11 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.644.620 | 0,21 | 1.582.620 | 5,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 2,86 | 14 | 55,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 66.213 | -59,10 | 8.999 | -57,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.173 | -27,65 | 567 | -23,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.600 | 1.169 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.344 | 862 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.516 | 24,20 | 478 | 30,68 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 26.319 | -26,85 | 3.577 | -23,09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.164 | -13,44 | 1.925 | -8,98 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 10.000 | 100,00 | 1.359 | 110,37 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.082 | 2,12 | 8.030 | 7,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 959 | 219 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.565 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 45.303 | -25,88 | 6.157 | -22,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.036 | 0,03 | 413 | 5,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.348 | 31,14 | 455 | 37,58 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 184.721 | 36 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.148 | 0,00 | 711 | 5,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 200 | 0,00 | 30 | 11,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.573 | 8,28 | 1.301 | 13,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.075 | 0,00 | 146 | 5,80 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 13.012 | -18,57 | 1.768 | -14,38 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.871 | 662 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 724 | 25,48 | 144 | 83,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.675 | 34,54 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.204 | 224,32 | 3.290 | 241,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.934 | 26,19 | 399 | 32,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 72.125 | 10,71 | 9.803 | 16,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 136 | 18 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 190 | 7,95 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.056 | 16,24 | 415 | 22,42 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.219 | 0,48 | 709 | 5,66 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 164.500 | 8,27 | 22.357 | 13,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.320 | 12,51 | 315 | 18,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 208 | 4,00 | 28 | 12,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.665 | -9,82 | 1.055 | -2,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.400 | 0,00 | 870 | 5,08 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 724.214 | 4,25 | 98.428 | 9,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 19.850 | 26,26 | 2.698 | 32,73 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.493 | -9,62 | 203 | -5,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 710.580 | -1,26 | 96.575 | 3,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 75 | 10 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 426.237 | -41,06 | 57.930 | -38,03 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.844 | -15,87 | 942 | 20,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.420 | -9,11 | 601 | -4,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.546 | 10,26 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33.982 | -84,67 | 4.619 | -83,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.484 | 609 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 180.029 | 24.468 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.898 | -4,43 | 953 | 36,78 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 6.259 | 0,00 | 851 | 5,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 16 | -62,79 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.702 | -2,93 | 2.406 | 2,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 77.084 | 71,70 | 10.476 | 80,53 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -96,45 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 41.877 | -9,97 | 5.692 | -5,36 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.935 | -2,42 | 347 | 35,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 121.240 | 1,48 | 16.474 | 6,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.215.870 | 235,49 | 165.249 | 252,73 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 520.000 | -13,33 | 70.673 | -8,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 118.761 | -43,94 | 16.141 | -41,06 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 385.400 | 2.194,05 | 52.380 | 2.312,67 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.150 | 0,00 | 428 | 5,16 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 73.200 | 65,24 | 9.949 | 73,73 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 387 | 0,00 | 75 | 44,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.700 | 12,98 | 639 | 18,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.842 | -0,58 | 1.526 | 42,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 497 | 68 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 5.700 | 0,00 | 775 | 5,16 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 759 | 0,00 | 98 | 3,16 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.000 | -2,86 | 4.621 | 2,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.700 | -20,24 | 866 | -18,30 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.719 | 0,00 | 370 | 5,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.500 | -25,74 | 970 | -24,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.504 | 58,98 | 612 | 67,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 91 | 1,11 | 12 | 9,09 | ||||
| 2026-02-14 | 13F | American Trust | 3.413 | -2,60 | 464 | 2,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.478 | 0,00 | 473 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.877 | -39,76 | 935 | -36,68 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.010 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 23 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54.576 | -52,52 | 7.058 | -51,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 85.427 | -1,50 | 11.856 | 7,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.694 | -1,54 | 366 | 3,68 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 70 | 0,00 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.010 | -20,07 | 409 | -15,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.465 | 2,15 | 1.286 | 10,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 4 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.594 | 0,00 | 488 | 5,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 924 | 5,00 | 180 | 50,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 810 | 10,05 | 110 | 15,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 5 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 19,11 | 73 | 71,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 39 | 40,74 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 28.000 | 460,00 | 3.805 | 500,16 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.450 | 741 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.173 | 0,00 | 567 | 5,19 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 500 | 0,00 | 68 | 4,69 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 41.593 | 5.653 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 173.964 | -9,49 | 33.845 | 29,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 98.821 | 35,21 | 13.431 | 42,15 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.609 | 7,06 | 355 | 12,38 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.254 | 2,58 | 1.665 | 7,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 45.000 | 6.116 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 27.182 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 18 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.662 | 226 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 2.433 | -97,65 | 331 | -97,53 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.688 | 229 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.037 | 33,84 | 1.364 | 40,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 43.524 | 7,28 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 171.055 | -6,19 | 23.248 | -1,37 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.853 | -10,17 | 6.640 | -5,56 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.565 | 56,91 | 485 | 65,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 214.600 | -14,47 | 29.166 | -10,07 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 63.771 | -11,92 | 8.667 | -7,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.286 | 37,98 | 175 | 45,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 81.900 | 88,71 | 11.131 | 98,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.300 | 0,00 | 313 | 5,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 517.762 | 772,23 | 70.369 | 817,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.403 | 50,75 | 327 | 58,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 100,00 | 2 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.839 | 33,38 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 23.000 | 0,00 | 3.126 | 5,11 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 494 | 13,82 | 68 | 23,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 151 | 788,24 | 29 | 1.350,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.450 | 0,00 | 1.013 | 5,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 217.132 | 72,11 | 29.510 | 80,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 603.376 | 82.005 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 7.084 | -36,69 | 963 | -33,47 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.384 | -0,98 | 1.139 | 4,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.733 | 0,30 | 652 | 6,72 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.400 | -40,51 | 1.278 | -37,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.659 | 4,24 | 769 | 9,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.997 | -8,66 | 407 | -4,01 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 0,00 | 1.359 | 5,19 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.680 | -53,65 | 1.883 | -33,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 952.167 | -3,00 | 129.409 | 1,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 331.354 | -58,01 | 45.034 | -55,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.700 | 96,28 | 12.191 | 106,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 89.700 | 96,28 | 12.191 | 106,38 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7.226 | -1,20 | 982 | 3,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.145 | -49,61 | 1.078 | -56,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.911 | -2,01 | 1.211 | 3,06 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 300 | 0,00 | 41 | 5,26 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 862 | 168 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 6.240 | -0,48 | 848 | 4,69 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 151 | 0,00 | 21 | 5,26 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 15 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.177 | 19,75 | 461 | 76,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 56.000 | 413,76 | 7.611 | 440,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 112.700 | 51,07 | 15.317 | 58,84 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.126 | 219 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.029 | -11,82 | 395 | 26,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.080 | -64,27 | 147 | -62,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 554.245 | 77,44 | 75.327 | 86,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.990 | 4,78 | 950 | 10,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.246 | 9,89 | 577 | 15,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.300 | 24,20 | 3.560 | 77,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.566 | 1.028 | ||||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.641 | 23,28 | 1.990 | 29,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.962 | 20,22 | 256 | 21,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 303 | -30,98 | 41 | -26,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 33 | 43,48 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 24.160 | 1,29 | 4.700 | 45,02 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 270.800 | 268,94 | 36.804 | 287,90 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 53.200 | -5,67 | 7.230 | -0,82 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.499 | 27,91 | 747 | 34,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 183.573 | 20,94 | 24.949 | 131.210,53 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 231.193 | -5,02 | 31.421 | -0,15 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 83 | 0,00 | 16 | 45,45 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.685 | -3,63 | 1.316 | 1,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 297.614 | -2,88 | 40.449 | 2,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.270 | -4,99 | 2.891 | -0,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 193.988 | -27,99 | 26.365 | -24,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 824 | 0,49 | 124 | 18,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17 | 2 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.292 | 251 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.263 | 0,05 | 3.569 | 5,19 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 37.000 | -26,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 14.314 | -27,05 | 1.945 | -23,30 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.807 | 26,83 | 4.323 | 33,35 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 23.684 | -22,45 | 3.219 | -18,49 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 93.107 | 0,00 | 12.654 | 5,14 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 68,29 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.883 | -8,89 | 528 | -4,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.542 | 210 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 37 | 5 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 |
