Grundlæggende statistik
| Institutionelle aktier (lange) | 554.103.602 - 84,34% (ex 13D/G) - change of -79,57MM shares -12,56% MRQ |
| Institutionel værdi (lang) | $ 37.421.506 USD ($1000) |
Institutionelt ejerskab og aktionærer
Delta Air Lines, Inc. (PE:DALUS) har 1352 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 554,103,602 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Fmr Llc, Capital International Investors, State Street Corp, Harris Associates L P, Primecap Management Co/ca/, Geode Capital Management, Llc, and Wellington Management Group Llp .
Delta Air Lines, Inc. (BVL:DALUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Delta Air Lines, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1698 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.485 | 242 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 71 | 0 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 680.405 | -21,00 | 47.220 | -3,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 285.776 | -2,00 | 19.833 | 19,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.666 | 0,00 | 111 | -4,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.725 | 0,25 | 1.438 | 22,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9.008 | 3,39 | 625 | 26,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 278 | 22,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.000 | 259,52 | 26.997 | 339,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 579.900 | 39,87 | 40.245 | 71,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 335.637 | 9,52 | 23.293 | 33,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 483 | 0,84 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.421 | -3,39 | 376 | 18,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.111 | 19,25 | 340 | 14,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.512 | -14,10 | 1.430 | -17,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 610 | -21,39 | 41 | -24,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 307.800 | 0,00 | 21.361 | 22,29 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.859 | 28,29 | 407 | 56,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.256 | 97,23 | 712 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 119.924 | -31,88 | 8.323 | -16,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 177.145 | 12,87 | 11.777 | 8,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 351 | -27,48 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.261 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.784.103 | -18,76 | 193.217 | -0,65 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.373 | -2,97 | 91 | -7,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.637 | -24,20 | 3.931 | -7,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.443 | -15,24 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.731 | 13,51 | 675 | 38,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.886.089 | 51,36 | 200.304 | 85,13 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 27.439 | -0,40 | 1.904 | 21,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.008 | -3,17 | 1.805 | 18,44 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 163.576 | 0,00 | 11.286 | 33,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.033 | 4.513 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20,00 | 27 | -23,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.485 | 709,03 | 728 | 895,89 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 340 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.833 | 0,41 | 613 | 22,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.033 | 1,39 | 1.668 | 23,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 144 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.730 | 11,81 | 5.811 | 36,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.184 | 345 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 59.680 | -0,35 | 4.142 | 21,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.627 | -2,74 | 1.438 | -6,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.244 | 711 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.714 | 1,04 | 397 | 23,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.486 | 6,92 | 365 | 2,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.704 | 4,16 | 604 | 27,43 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.354 | 289 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 7.162 | 0,01 | 472 | 16,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.495 | 312 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.704 | 326 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.709 | -21,55 | 6.156 | -4,07 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.371 | 5,23 | 357 | 0,85 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.524 | 0,00 | 2.257 | 22,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.320 | 10,69 | 8.142 | 35,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.105 | -1,95 | 1.742 | 19,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.728 | 0,07 | 189 | 22,73 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.361 | -14,09 | 356 | -17,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.525 | -57,93 | 2.674 | -48,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.547.251 | 113,97 | 88.379 | 115,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.849 | 5,62 | 788 | 1,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 250.868 | 6,26 | 17.410 | 29,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 332 | 0,00 | 22 | -4,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.100 | 0,00 | 2.200 | -4,22 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.907 | 17,19 | 459 | 12,22 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.503 | -1,02 | 12.735 | 21,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.896 | -3,41 | 409 | 18,21 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.209 | -0,66 | 1.144 | -4,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18.488 | 24,11 | 1.229 | 18,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.252.605 | 86.931 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73.324 | 0,21 | 5.089 | 22,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.110 | 62,41 | 3.985 | 88,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 884.200 | 3,86 | 50.983 | 20,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 637.100 | 3,64 | 36.735 | 20,51 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 203 | 0,50 | 14 | 27,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 34,07 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.542 | -70,31 | 454 | -63,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.604 | 205 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.344 | 9,93 | 1.065 | 34,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 150.877 | -3,13 | 10.471 | 18,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.774 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.641 | -0,14 | 1.779 | 22,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 9.354 | -35,42 | 649 | -20,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 188 | 0,53 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 142.053 | 24,86 | 9.858 | 52,70 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 247.128 | -4,01 | 17.151 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.951 | -92,08 | 1.176 | -90,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 10.700 | -6,14 | 607 | 8,39 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 242 | 49,38 | 17 | 77,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.114 | 0,12 | 539 | -4,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.844 | 551,29 | 3.339 | 652,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.470 | -18,47 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.083 | 15,57 | 271 | 10,61 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.496.296 | 23,94 | 659.043 | 51,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 621 | 1,31 | 43 | 26,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 28.664 | -22,45 | 1.989 | -5,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 937 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 161.950 | 35,94 | 9.191 | 56,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.174 | 78 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.346 | 16,21 | 1.273 | 42,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 379 | 89,50 | 26 | 127,27 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376.784 | -24,46 | 25.049 | -27,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.109.672 | 122,57 | 77.011 | 172,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 669 | 0,45 | 46 | 43,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.974 | -0,04 | 1.594 | -4,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.472 | 2,41 | 449 | 25,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.139 | 287 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.601 | 0,00 | 4.627 | -4,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 297 | 0,00 | 20 | -5,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 447.300 | -4,93 | 31.043 | 16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.231 | -14,88 | 1.057 | 4,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 692 | 48 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 69.264 | 430,31 | 4.807 | 548,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.501 | -16,15 | 937 | 2,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.821 | 23,73 | 1.167 | 74,70 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.400 | -0,10 | 15.643 | 22,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.211 | 2,08 | 1.611 | 24,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.657 | -26,43 | 393 | -10,09 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.741 | 6,02 | 468 | 29,72 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.430 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.037 | 488 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -91,04 | 3 | -90,32 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 142.725 | -17,89 | 9.905 | 0,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.125.700 | 479,21 | 147.524 | 608,33 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.250 | 28,32 | 920 | 56,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.615 | -14,37 | 1.431 | 4,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.600 | 91,76 | 2.262 | 134,40 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 40.381 | -1,17 | 2.685 | -5,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.291 | 10,48 | 352 | 5,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 217.874 | 9,94 | 15.120 | 34,45 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.148 | -9,99 | 2.137 | -13,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.681 | -61,84 | 2.268 | -53,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.327.719 | 55,03 | 300.344 | 89,58 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.022 | 0,10 | 201 | -4,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.292 | 24,86 | 3.907 | 52,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.966 | -2,08 | 93.757 | 19,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.097 | -4,68 | 605 | -8,76 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.026 | 1,16 | 279 | 24,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.643 | -0,76 | 3.723 | 21,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.899 | 202 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 194.000 | 13.464 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5.076 | -1,42 | 337 | -5,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.277 | -10,93 | 218 | -14,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.006 | 2,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.271 | -24,93 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 125 | 9,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.385 | 9,88 | 3.636 | 34,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.859 | -17,71 | 5.195 | 0,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.456 | 9,83 | 695 | 5,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.339 | -1,78 | 3.912 | 19,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.603.545 | -30,75 | 111.285 | -15,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 405.325 | 3,64 | 28.130 | 26,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.001 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 303.958 | 20,46 | 21.095 | 47,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 22 | 22,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 284.322 | 60,82 | 19.732 | 96,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.189 | -52,59 | 83 | -42,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 63.376 | 5,23 | 4.398 | 28,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.145 | 11,48 | 1.190 | 36,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.348 | 2.453 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.823 | -0,90 | 335 | 21,01 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.702 | 0,24 | 711 | -11,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 74.145 | 0,08 | 4.234 | 0,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.028 | -89,74 | 210 | -87,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 643 | 45 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 650.910 | 45 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17.198 | 27,00 | 1.143 | 21,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.170 | -28,13 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.505 | 313 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.928 | 0,03 | 726 | -4,22 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.533 | 0,07 | 315 | 22,18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.490 | -20,25 | 365 | -23,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 88.686 | -0,17 | 6.155 | 22,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 258.689 | -8,76 | 18 | 6,25 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.316 | 230 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.772 | -21,35 | 17 | -23,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 124.276 | 589,89 | 8.625 | 743,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.230 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 795 | 0,00 | 55 | 22,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.870 | -0,97 | 546 | 21,33 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 30 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.850 | 128,33 | 475 | 179,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 172 | 0,00 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.299 | -3,76 | 685 | -7,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 950.144 | 0,08 | 66 | 22,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.161 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.857 | -4,30 | 337 | 17,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 35.000 | 2.429 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.384 | -36,85 | 1.553 | -22,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.055 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 19.563 | 1.358 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.929 | -8,55 | 481 | 11,89 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.587 | 249 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 476 | 0,00 | 33 | 22,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.456 | 6,63 | 629 | 2,11 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 404 | 0,25 | 28 | 27,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.873 | 5.100 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.464 | -3,83 | 310 | 17,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 402.726 | 0,30 | 27.949 | 22,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.951 | 3,73 | 691 | 26,84 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 900 | 0,00 | 62 | 21,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.171 | 0,00 | 211 | -4,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.068 | 470 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.350 | 9,91 | 17.429 | 34,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 602 | 0,00 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.770 | -12,20 | 1.511 | 7,32 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.178 | 0,33 | 637 | 22,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.019 | 1.181 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.356 | 36,21 | 290 | 30,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 259 | 18 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.292 | 0,00 | 853 | 22,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 7.200 | 0,00 | 518 | 3,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.267 | 217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.553.655 | 0,01 | 107.824 | 22,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.855 | 5,44 | 389 | 1,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 3 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 218.551 | 49,47 | 14.529 | 43,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.108 | 0,73 | 74 | -3,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.885 | -22,39 | 325 | -25,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.416 | -14,31 | 4.332 | 4,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 801 | -55,52 | 56 | -46,08 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.801 | 0,01 | 519 | -4,25 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.062 | -12,40 | 3.891 | 7,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.123 | -85,12 | 425 | -81,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.801 | -7,15 | 541 | 13,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.098.982 | -2,27 | 700.847 | 19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 628.800 | -1,78 | 43.639 | 20,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.084 | 4.091 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 622.500 | -17,19 | 43.202 | 1,27 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 142.600 | 39,94 | 9.896 | 71,15 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.370 | 0,00 | 298 | -1,98 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.100 | -73,66 | 1.950 | -67,80 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.550 | 18,60 | 170 | 13,42 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.315 | 0,00 | 952 | -4,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 160.972 | 25,21 | 9.135 | 44,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.874 | -0,63 | 23.518 | 21,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.934 | 223 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.881 | -17,05 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.755 | 82,02 | 955 | 122,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.043 | -8,74 | 350 | 11,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.330 | 10,84 | 1.019 | 6,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 65.745 | 52,87 | 4.563 | 86,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.117 | -43,28 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 256 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 920 | 0,00 | 40 | -36,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 85.432 | -9,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.144.668 | 93,04 | 148.840 | 129,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 5.205 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | -79,77 | 604 | -75,29 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.500 | -0,14 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.076 | 57,59 | 2.087 | 92,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 13.000 | 902 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.205 | 80,87 | 778 | 121,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.566 | -23,70 | 8.922 | -6,69 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.358 | 8,32 | 689 | 3,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.903 | 33,47 | 1.722 | 27,93 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 544.952 | 2,84 | 36.228 | -1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.976 | 8,91 | 331 | 4,10 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 133.836 | 8,81 | 8.897 | 4,23 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.629 | 38,24 | 374 | 32,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 604 | 0,17 | 42 | 20,59 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 189.365 | 29,29 | 13.142 | 58,10 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.648.277 | -15,61 | 114.394 | 3,37 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.989 | -3,09 | 624 | 18,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.031 | 87,08 | 5.485 | 128,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 83.625 | -4,02 | 5.804 | 17,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.630 | 94,41 | 1.970 | 85,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 61,76 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.982 | -1,18 | 2.459 | -5,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 126.007 | 8.745 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.621 | 0,75 | 112 | 23,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 70.000 | 4.858 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.344 | 30,62 | 1.689 | 59,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.458 | -77,30 | 1.420 | -72,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.346 | 12,18 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.500 | 0,00 | 299 | -4,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.793 | 127,80 | 3.456 | 178,63 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.307 | 5,27 | 1.217 | 0,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 150.000 | 1.239,29 | 10.410 | 1.539,37 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 215.982 | -0,70 | 14.989 | 21,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.500 | 112,18 | 3.990 | 159,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.042.846 | -42,66 | 141.774 | -29,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.467.900 | -23,67 | 101.872 | -6,66 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.043.000 | 24,03 | 141.784 | 51,68 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.000 | 997 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 328 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.104 | 0,00 | 285 | 22,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 575.215 | -52,08 | 39.920 | -41,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.262 | 296 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.105.924 | -8,87 | 215.551 | 11,44 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.726 | 0,78 | 514 | -3,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.350 | 26,11 | 1 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 279.548 | -69,32 | 19.401 | -62,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.558 | 4,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.193 | 222 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0,53 | 37 | -5,13 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -13,81 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 38.024 | 1,93 | 2.528 | -2,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.287 | 9,17 | 219 | 4,81 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 277.198 | -41,37 | 19 | -26,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.911 | 5,67 | 393 | 1,03 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 62 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.022 | -36,84 | 71 | -22,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.486 | -0,13 | 381 | 22,19 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.850 | 0,00 | 1.120 | -4,19 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 167.000 | 11.590 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 35,92 | 10 | 80,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.918 | -6,88 | 3.117 | 13,88 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 67 | -58,90 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 720.421 | 2,46 | 49.997 | 25,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13,88 | 58 | -17,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 368.594 | 0,39 | 25.580 | 22,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.024 | 0,30 | 6.386 | 21,68 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 124.891 | 1,80 | 8.303 | -2,49 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 4.459.100 | -9,18 | 309.462 | 11,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.963 | 5,41 | 5.619 | 28,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.297 | 0,48 | 485 | -3,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.302 | 16,95 | 2.311 | 43,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.385 | 1,22 | 757 | -3,08 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.943 | 329 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.021 | 4,24 | 285 | 20,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 213 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.360 | 51,20 | 1.135 | 82,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102.344 | -1,65 | 6.804 | -5,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.581 | 146,33 | 2.831 | 136,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 812 | 0,37 | 56 | 24,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.400 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 333 | 23 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.118 | 340 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.146 | 209 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.230 | -0,02 | 3.027 | 3,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.124 | 1,98 | 9.933 | 24,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.000 | 47,69 | 694 | 80,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.410.817 | 40,04 | 1.902.311 | 71,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.543 | 2.867,31 | 107 | 5.250,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.524 | 3,49 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.800 | -15,34 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.028 | 60,06 | 135 | 54,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.062 | 131,78 | 976 | 183,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.891 | 24,88 | 1.103 | 52,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.197 | 21,65 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 252 | 17 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.000 | 208 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.992 | 1,48 | 465 | -2,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.041 | 44,03 | 766 | 76,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 242 | 2,98 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 25.750 | 1.787 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.032 | 69 | ||||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 90 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.261 | 18,39 | 1.961 | 44,83 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.408 | 0,00 | 375 | 22,55 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 120.000 | 9,09 | 8.328 | -11,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 150.608 | -1,33 | 10.452 | 20,66 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.750 | 0,00 | 468 | 22,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 164.138 | 13,16 | 11.391 | 38,39 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 4.188 | 0,00 | 291 | 0,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.766 | 1.360,01 | 4.503 | 677,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.349 | 0,00 | 77 | 15,15 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.607 | 17,64 | 112 | 44,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.593 | -3,29 | 874 | 18,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.760 | -9,12 | 1.114 | -12,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.078 | -1,82 | 75 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 148.113 | 5,24 | 10.279 | 28,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.463 | -88,35 | 726 | -85,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 69.400 | 22,29 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 10.987 | 19,57 | 730 | 14,60 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 69.400 | 22,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 39.797 | 0,49 | 2.762 | 22,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.502 | -73,35 | 1.353 | -67,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 158.269 | 25,65 | 10.984 | 53,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 169.196 | 1.136,63 | 11.742 | 1.413,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 19.666 | 1.365 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.781 | -11,10 | 1.373 | 8,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 71.700 | 1,24 | 4.767 | -3,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.569 | 8,38 | 237 | 3,95 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 520 | 1,76 | 36 | 28,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.779.679 | 4,68 | 192.900 | 27,97 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 272.310 | 1,30 | 18.898 | 23,89 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.145 | 42,90 | 1.189 | 77,05 | ||||
| 2026-02-13 | 13F | Allianz Se | 214 | 0,00 | 15 | 16,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.690 | -2,10 | 1.043 | -6,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.170 | 9,72 | 344 | 4,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.891 | -0,02 | 339 | 22,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 50.101 | 3.477 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.007 | -6,79 | 625 | 32,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 759 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.676 | 6,75 | 116 | 30,34 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 246,15 | 6 | 500,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 16 | -6,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.714 | -4,71 | 579 | -8,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.244 | 37,31 | 83 | 32,26 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.383 | 2,67 | 3.982 | 25,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 820 | 0,00 | 57 | 21,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 6.794.403 | 471.532 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.762 | 955 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.154 | -90,41 | 219 | -88,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4.746 | -47,27 | 207 | -62,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 198.983 | 115,95 | 13 | 116,67 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.239 | 0,00 | 348 | -4,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 104.937 | -8,79 | 7.283 | 11,53 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.402 | 2,69 | 160 | -1,85 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.590 | 0,00 | 180 | 22,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.822 | 0,00 | 6.507 | -4,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.255 | -28,56 | 300 | -14,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.327 | 2,34 | 717 | 25,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1,84 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.973 | -36,97 | 276 | -27,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.741.768 | 120.879 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 274 | 144,64 | 18 | 157,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57,19 | 47 | -59,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.921 | 1,59 | 30.461 | 24,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 125.082 | -49,32 | 8.681 | -38,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.612 | 242,42 | 528 | 319,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.028.600 | 33,05 | 71.385 | 62,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 808.200 | 74,41 | 56.089 | 113,29 | |||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.014 | 36,52 | 533 | 30,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.206 | 0,43 | 292 | 22,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 643.060 | 20,72 | 44.628 | 47,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 73 | 25,86 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 50.843 | 1,08 | 3.380 | -3,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.320 | 24,40 | 885 | 19,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532.690 | 31,16 | 36.969 | 60,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.944 | 0,00 | 262 | -4,03 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.784 | 1,81 | 324 | -1,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 118 | 28,26 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 119 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 110.490 | 8,10 | 7.668 | 32,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.286.200 | -3,45 | 89.262 | 18,08 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.268 | -5,97 | 1.060 | 14,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.356.600 | -1,17 | 94.148 | 20,86 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.664 | 377 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 125.332 | 4,70 | 8.698 | 28,04 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 41.691 | 0,67 | 2.772 | -3,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.021 | 15,81 | 1.181 | 41,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578.995 | -0,01 | 38.492 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.401 | 1,80 | 1.423 | -2,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 85.600 | 315,53 | 6 | 400,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.900 | -30,59 | 3 | -33,33 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.615 | 181 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.185 | 2,53 | 345 | -1,71 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.063 | -3,36 | 351 | 18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.872 | 0,92 | 1.321 | -3,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.625 | -1,19 | 460 | 20,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 438 | 0,00 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.641.993 | -0,03 | 183 | 22,82 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.740 | 398 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.077 | -2,07 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.783 | 0,38 | 318 | -3,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.643 | 8,71 | 375 | 4,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.194 | 9,53 | 1.262 | 31,77 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.621 | 114,43 | 1.847 | 162,36 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.789 | -19,73 | 385 | -23,20 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.022 | 2,57 | 454 | 25,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.805 | 130,82 | 3.248 | 159,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 55.559 | 3.856 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 11.621 | 28,68 | 773 | 23,32 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.216.731 | -10,60 | 84.441 | 9,33 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 193.898 | -43,84 | 13.457 | 70.721,05 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.768 | 4,91 | 331 | 28,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.426 | -0,96 | 4.610 | 21,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.530 | 19,62 | 176 | 45,83 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.465 | 8,83 | 2.808 | 33,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.101.200 | -31,68 | 284.623 | -16,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.130.200 | 4,64 | 217.236 | 27,97 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.667 | -1,22 | 810 | 20,75 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.456 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.594.127 | -3,83 | 1.221.032 | 17,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.544 | 96,04 | 369 | 87,76 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 109.018 | 0,00 | 7.580 | 22,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.113.739 | -19,57 | 424.294 | -1,64 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.362 | -64,22 | 303 | -56,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.498 | -32,70 | 1.770 | -17,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.608 | 855 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.172 | 0,00 | 151 | 21,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 4 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 231 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 475.000 | 2,70 | 32.965 | 25,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.578 | 4,04 | 3.236 | 27,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 236 | 13 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 27 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88,87 | 4 | -89,47 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | -94,44 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 54 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.849.009 | -5,18 | 128.321 | 15,96 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.779 | 0,00 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 77.900 | -51,40 | 5.406 | -40,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.100 | -4,22 | 7.710 | 17,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.227 | 141,94 | 4.041 | 195,97 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.504 | 39,45 | 1.762 | 33,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.745 | 0,00 | 399 | 22,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 501 | 12,84 | 35 | 36,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.999 | 0,71 | 1.666 | 23,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 585.611 | -64,45 | 40.641 | -56,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.865 | 0,05 | 124 | -3,88 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.942 | 0,00 | 1.392 | -4,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.123 | 10,88 | 633 | 35,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 20,00 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.548 | -1,82 | 1.287 | 20,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.456 | 7,76 | 7.041 | 31,80 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.968 | -1,43 | 7.444 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78.598 | -5,38 | 5.225 | -9,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 309.051 | -1,95 | 17.539 | 13,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 232 | 56,76 | 16 | 100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 143 | 0,70 | 10 | 12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.340 | 1.134 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.202 | -11,48 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 39 | 254,55 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 68 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.541 | 235 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | -11,76 | 10.410 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.428 | -61,23 | 427 | -62,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.584 | -4,21 | 16.419 | 17,15 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 6.789 | 0,30 | 451 | -3,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 62.075 | 57,90 | 4.127 | 51,25 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 398 | 0,00 | 26 | -3,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.293 | -13,63 | 3.213 | 5,62 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 73 | 46,00 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.159 | -0,03 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 126.819 | -22,60 | 8.801 | -5,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 77.200 | 4,18 | 5.358 | 27,40 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.623.168 | 3,38 | 240.868 | -0,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 315.968 | 31,36 | 21.927 | 60,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.829 | 6,40 | 127 | 29,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 450.595 | -2,33 | 31.271 | 19,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.074 | -6,53 | 75 | 15,63 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.804.005 | 31,15 | 125.198 | 60,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 233.815 | -34,85 | 16.227 | -20,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.205 | 66,15 | 778 | 103,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.063 | 19,47 | 536 | 14,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.302 | 53,98 | 3.075 | 88,36 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -50,00 | 208 | -38,82 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 275 | 848,28 | 19 | 1.800,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 14 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 67.600 | 4.691 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 72.385 | 1,92 | 5.024 | 24,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 894 | 56 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.633 | 11,59 | 1.987 | 36,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.314 | -1,89 | 299 | 20,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.779 | -7,49 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 17.458 | -2,41 | 1.161 | -6,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 29.619 | 79,54 | 2.056 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 715.200 | 49.635 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.117 | 62,75 | 2.437 | 99,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 524.223 | 81,59 | 36.381 | 122,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 176.909 | 3,43 | 11.761 | -0,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 600.000 | -29,41 | 41.640 | -13,68 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.446 | -3,89 | 2.946 | 17,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 401.000 | 64,34 | 27.829 | 100,97 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.680 | 45,23 | 378 | 39,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.171 | -4,56 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 566 | 0,00 | 39 | 21,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.496 | 0,47 | 99 | -3,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.262 | -9,41 | 1.129 | 10,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 464 | 38,92 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.793.145 | 124.444 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 297.144 | -95,89 | 20.622 | -94,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.882 | -10,62 | 408 | 9,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.889.000 | -13,60 | 339.297 | 5,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.934.000 | -27,04 | 273.020 | -10,78 | |||
| 2026-04-20 | 13F | City State Bank | 1.395 | 0,00 | 93 | -4,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 19.742 | -20,75 | 1.370 | -3,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.241 | 850 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 65.977 | -1,42 | 4.579 | 20,54 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.154 | 542 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.626 | 24,78 | 241 | 19,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.777 | 209,05 | 1.095 | 278,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 112 | -38,12 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.242 | 5,43 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.278.800 | -32,61 | 88.749 | -17,58 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 34.063 | 1.933 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.200 | 133 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 414.200 | -14,76 | 28.745 | 4,25 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.508 | 0,00 | 105 | 22,35 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 19.690 | 1.366 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 115.311 | 5,35 | 7.547 | -0,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 241.000 | -29,28 | 16.725 | -13,52 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 370.076 | -10,73 | 25.683 | 9,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.799.137 | -21,19 | 194.260 | -3,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.213 | 51,18 | 38.115 | 84,88 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 19.872 | 1.379 |
