Grundlæggende statistik
| Institutionelle aktier (lange) | 202.477.581 - 83,00% (ex 13D/G) - change of -31,25MM shares -13,37% MRQ |
| Institutionel værdi (lang) | $ 5.359.185 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amentum Holdings, Inc. (US:AMTM) har 489 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,477,581 aktier. Største aktionærer omfatter American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Fmr Llc, Frontier Capital Management Co Llc, State Street Corp, and Colony Group, LLC .
Amentum Holdings, Inc. (NYSE:AMTM) 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%.
The share price as of May 1, 2026 is 25,65 / share. Previously, on May 5, 2025, the share price was 21,83 / share. This represents an increase of 17,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | Invesco Ltd. | 17,191,110 | 22,116,835 | 28.65 | 9.10 | 28.17 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 32.981 | 956 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11.268 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.890 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.140 | -0,67 | 120 | 21,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.853 | 35,06 | 54 | 65,63 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8.038 | -1,43 | 210 | -11,44 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 804 | -12,32 | 23 | 9,52 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.196 | 0,77 | 122 | 22,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 437.016 | 50,93 | 12.674 | 82,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.948 | -3,76 | 549 | 16,56 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.869 | -13,42 | 315 | 38,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 316.724 | 202,87 | 9.185 | 266,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179.178 | -10,16 | 5.196 | 8,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.585 | -52,88 | 1.612 | -42,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 377.828 | 879,08 | 10.957 | 1.085,82 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 5.772.976 | 10,96 | 167.416 | 34,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.452.049 | 778,94 | 42.109 | 964,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 164 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165.329 | -0,44 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 21.161 | -4,76 | 552 | -14,44 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 530.566 | -11,27 | 15.386 | 7,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 47.000 | 1.363 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 47.000 | 1.363 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 130 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | 1,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 36.919 | 3,64 | 1.071 | 25,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.650 | 10,88 | 70 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.305 | 98,63 | 41 | 141,18 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 402.346 | 200,54 | 11.668 | 263,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 54 | -31,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 268.375 | 0,09 | 7.783 | 21,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.444 | 216 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 865.172 | -23,82 | 25.090 | -7,75 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 70.000 | 2.030 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 21.810 | -8,85 | 1 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | 231,71 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 540 | -31,99 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.248 | 210 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.354 | -31,06 | 561 | -16,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 109.303 | 3.170 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.100 | 0,00 | 915 | -10,03 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.137 | 0,00 | 468 | 20,98 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.585 | 511 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 275 | 8 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.694 | 55,64 | 1.499 | 88,55 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.469 | 59 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.872 | -5,58 | 1.072 | 14,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 893 | 20 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.926 | 121,32 | 926 | 168,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157.077 | -1,31 | 4.555 | 19,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.952 | 202 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.438 | 245 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103.682 | 13,44 | 3.007 | 37,39 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 36.275 | -9,32 | 1.052 | 9,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.157.427 | 44,96 | 33.565 | 75,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 491.872 | 17,11 | 14.264 | 41,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 881.692 | 0,00 | 22.995 | -10,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 385 | -31,98 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 20.136 | -8,18 | 584 | 11,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 226 | -2,59 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 24.000 | 0,00 | 696 | 21,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66,08 | 7 | 75,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 42.809 | -0,24 | 1.241 | 20,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.267 | 14,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 464.739 | 969,99 | 13.477 | 1.195,87 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 107 | 3 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | -29,90 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 168.872 | 4.404 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 86.678 | -4,46 | 2.514 | 15,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.772 | -10,89 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.814.289 | 9.815 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.025 | 1.103 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.284 | 7,92 | 1.052 | 37,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.154 | 734 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.310 | 270 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 1 | |||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.558 | 8,83 | 354 | -2,22 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.400 | 0,00 | 2.013 | 21,19 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.772 | -16,13 | 283 | 1,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 351 | -3,57 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 0 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 98.984 | 12,94 | 2.871 | 36,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.084 | 1.017 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | -98,54 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 142.422 | -3,24 | 4.130 | 17,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.355 | 42,48 | 583 | 28,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.061.620 | -25,93 | 146.787 | -10,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 2,90 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35.492 | -3,32 | 1.029 | 17,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.361 | -43,80 | 126 | -31,89 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 358.867 | -12,29 | 10.407 | 6,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13.899 | -16,67 | 362 | -25,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 21.834.003 | -1,28 | 633.186 | 19,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 695.287 | -49,65 | 20.163 | -39,04 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.394.129 | -1,22 | 69.430 | 19,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 257 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 0 | ||||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.834 | 24,15 | 1.300 | 50,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 952.977 | 1,06 | 27.636 | 22,38 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 7.844 | 205 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.459.099 | -2,95 | 506.314 | 17,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.408 | -18,03 | 376 | -26,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50.375 | -6,13 | 1.461 | 13,62 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.390 | -11,51 | 427 | -20,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 147.700 | 62,67 | 4.283 | 214.050,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 338 | -35,00 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 222.223 | 6.444 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 425.528 | -0,64 | 12.340 | 123.300,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.831 | -0,42 | 204 | -10,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 357 | 9 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.457 | 0,00 | 303 | 21,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.158 | -49,19 | 2.140 | -56,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.224 | -12,10 | 963 | 6,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.949 | -1,99 | 289 | 18,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168.045 | 20,55 | 4.873 | 45,99 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91.861 | -7,81 | 2.664 | 11,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.473 | 88,09 | 351 | 69,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.001 | 2,85 | 116 | 24,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 301.564 | -3,54 | 8.745 | 16,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.614 | 0,00 | 98 | -14,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75.894 | 2,98 | 2.201 | 24,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 283 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 230 | 0,00 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.175 | -0,08 | 440 | 21,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79.008 | 3,00 | 2.291 | 24,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 170 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 106 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | -19,81 | 22 | -26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 44,44 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75.861 | -2,88 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273.316 | 10.456,82 | 7.128 | 9.404,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.728 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.515 | -19,94 | 247 | -3,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 26.642 | -0,54 | 773 | 20,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 142 | 22,41 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.232 | -4,10 | 1.428 | 16,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.865 | 0,00 | 3.505 | 21,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.751 | 12,69 | 515 | 33,85 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 1.392.000 | 16,00 | 40.368 | 40,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.147.477 | 5,76 | 33.277 | 28,06 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 11 | -37,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 678 | 18 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129.482 | 9,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 531.007 | -30,65 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338.599 | -4,87 | 9.819 | 15,19 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 29.175 | -4,29 | 846 | 15,89 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 604.810 | 45,03 | 17.539 | 75,62 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 59 | -20,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 34.182 | -8,12 | 991 | 11,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.539 | 9,46 | 45 | 33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 525 | 275,00 | 15 | 400,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 70.888 | 2.056 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.707 | -6,81 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.008 | -5,00 | 7.694 | -14,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 46.996 | 62,57 | 1.363 | 96,82 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.054 | -0,02 | 379 | 21,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 635.430 | 159,54 | 18.427 | 214,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.502 | 453 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 19.355 | 561 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 79.965 | 57,88 | 2.319 | 91,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79 | -79,27 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 14.117 | -0,58 | 409 | 20,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 208.100 | 6.035 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 28.800 | 835 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Loews Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.339 | 242 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 184 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.806 | 226 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 418.400 | 12.134 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.732 | -72,84 | 254 | -75,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.593 | -13,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.824 | 39,24 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 143 | -0,69 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79.321 | 73,14 | 2.300 | 109,66 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 235.250 | 0,00 | 6.822 | 21,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.130 | 0,00 | 212 | -9,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 291.441 | 0,56 | 8.452 | 21,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 757 | -26,43 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.429.384 | -8,32 | 41.452 | 11,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.032 | -25,11 | 30 | -12,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 219.931 | 304,75 | 6.378 | 390,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 246 | 52,80 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.100 | -11,49 | 380 | 7,06 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 101.949 | 28,01 | 2.957 | 55,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | -16,87 | 200 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111 | -44,50 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 530 | -8,46 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 53 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 1.636.492 | 0,00 | 47.458 | 21,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.794.417 | 8.467,63 | 81.038 | 10.289,49 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 164.500 | 4.770 | |||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 172.533 | -22,15 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.759 | 117,74 | 1.871 | 95,92 | ||||
| 2026-02-12 | 13F | American Securities Llc | 45.026.743 | 0,00 | 1.305.776 | 21,09 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.126.927 | 1,75 | 351.681 | 23,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 535.218 | -18,79 | 15.521 | -1,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.600 | -2,16 | 742 | 18,53 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 610 | -28,90 | 16 | -37,50 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.623 | -6,54 | 366 | 13,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.952.002 | 5,96 | 56.608 | 28,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 728.414 | -1,00 | 21.124 | 19,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.078 | -32,15 | 611 | -17,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48.837 | 20,16 | 1.418 | 45,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 61 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 352 | -18,52 | 9 | -25,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 44.614 | 186,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.449 | 0,00 | 42 | 23,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 538 | 11,39 | 16 | 36,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34 | 112,50 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.707.304 | 7,57 | 194.512 | 30,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 754 | 35,61 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 26.202 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.521 | 2,03 | 508 | 23,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64.000 | 1.856 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 10.916 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 37.873 | -22,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 43.737 | -69,69 | 1.268 | -63,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.874 | 1,27 | 547 | 22,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.418 | -5,28 | 350 | -14,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 743.937 | -22,56 | 21.630 | -6,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 7.896 | -0,55 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.438 | 13,20 | 970 | 37,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.081 | 0,00 | 29 | -14,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.334 | -0,38 | 61 | -10,45 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 253.016 | -8,95 | 7.337 | 10,25 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 164.666 | 4.294 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | -2,86 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 695 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 835.000 | -34,51 | 24.215 | -20,70 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29.138 | 8,44 | 760 | -2,57 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 45.400 | -9,92 | 1.184 | -18,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 221 | -67,50 | 6 | -73,68 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 33 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68.478 | 1.640 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 110 | -75,23 | 3 | -70,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 12.076 | 0,00 | 315 | -10,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.945 | -3,58 | 636 | 16,70 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.126 | 9,54 | 845 | 30,85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.000 | 290 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.386 | -68,70 | 272 | -62,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 178.000 | 14,84 | 5.162 | 39,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.384 | 69 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 598 | -0,50 | 17 | 21,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 180 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.511 | -7,09 | 479 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 542 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.606 | -1,85 | 76 | 19,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.067 | 18,00 | 292 | 42,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.439 | 274 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.933 | 32,08 | 346 | -55,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.886 | 35,09 | 548 | 63,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 206.102 | -10,85 | 5.977 | 7,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.294.097 | 66.529 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 5.800 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 240.100 | 6.963 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.332 | 9,65 | 269 | -1,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.848 | -4,54 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 81 | 2 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 271 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.229 | 11,11 | 1 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.276 | 17,13 | 356 | 41,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 32 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33.961 | 67,31 | 985 | 102,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.550 | 19,23 | 40 | 8,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.166 | 0,00 | 34 | 22,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.195 | -4,82 | 383 | 15,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 116.500 | 183,45 | 3.378 | 243,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.181 | 100,50 | 220 | 102,78 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.174 | 0,00 | 57 | -25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 922.097 | 6,45 | 26.741 | 28,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 30.863 | 67,21 | 895 | 102,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 11,38 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 409 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.262 | -28,74 | 1.655 | 6,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 354 | 25,09 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 200.325 | 5.809 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.605 | -5,07 | 10.690 | 14,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.175 | 13,04 | 614 | 37,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.002 | 377 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.525 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.409 | -10,20 | 563 | 8,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -44,44 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 495.286 | 8,97 | 14.363 | 31,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 149.912 | -7,65 | 4.347 | 11,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 219 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 189.901 | 1,30 | 4.953 | -8,90 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.289 | -0,22 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 99.643 | 102,91 | 2.890 | 145,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 59.939 | -22,69 | 1.738 | -6,36 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 61.962 | -5,78 | 1.797 | 14,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -96,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 288 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.640 | 4,56 | 425 | 26,57 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17.724 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -60,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 369 | 0,00 | 11 | 25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | -93,55 | 0 | |||||
| 2025-11-14 | 13F | Engine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.485 | -19,51 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.251 | 239 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.905 | 0,00 | 55 | 22,22 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 172.000 | 75,51 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125 | -36,55 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.483 | 217 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.994 | 307,64 | 957 | 395,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 475.314 | 16,67 | 13.784 | 41,27 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 84.759 | -58,21 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.208 | 0,00 | 35 | 25,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.900 | -48,26 | 345 | -37,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 217.044 | 8,24 | 6.294 | 31,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.900 | -44,97 | 2.665 | -33,36 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 636 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.229 | 1,32 | 945 | -8,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.018 | 1.016 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 278.644 | 20,10 | 8.081 | 45,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.659.364 | 0,20 | 77.145 | 21,33 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 487 | 14 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.063 | 209,76 | 60 | 293,33 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.085 | 205 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | 1.500,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 484 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.916 | 326,18 | 346 | 422,73 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 643 | 18,42 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 266.543 | 10,12 | 7.730 | 33,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.793 | 0,00 | 47 | -9,80 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 110.100 | 57 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67.697 | -24,44 | 1.963 | -8,48 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 435 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 20.875 | 605 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 137,93 | 2 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6.910 | -2,51 | 200 | 18,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.004 | 0,14 | 991 | -9,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.600 | 278 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.962 | 115 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.274 | -8,34 | 617 | 10,99 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 25.000 | -66,67 | 725 | -59,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.690 | 253 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 332 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.662 | 297,61 | 48 | 433,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 68.040 | 0,00 | 1.973 | 21,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 89.291 | -14,78 | 2.589 | 3,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 11.669 | 342 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 40 | -48,72 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.849 | 0,61 | 236 | 0,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.273 | -58,01 | 2.067 | -49,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.848 | -2,05 | 286 | 18,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.251 | 529 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 43.730 | -9,03 | 1.268 | 10,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.377 | -6,64 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.214 | 209 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 644.158 | -20,66 | 18.681 | -3,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 819 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 311.791 | 1,73 | 9.042 | 23,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 272 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8.643 | 0,00 | 251 | 20,77 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 228 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.852 | -0,63 | 987 | -24,60 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 16,67 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 19.000 | -20,83 | 551 | -4,01 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 212 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 177 | 0,00 | 5 | -20,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 20.314 | -10,97 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.349 | 35 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.821 | -9,02 | 1.300 | 10,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.469 | 285 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 274.602 | -20,48 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.199 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.200 | 1.214 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23.100 | 527 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 382.540 | -15,87 | 11.094 | 1,86 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 28.900 | 52,91 | 754 | 37,41 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 101.449 | 89,95 | 2.942 | 130,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 637.986 | 59,85 | 18.502 | 93,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.921.809 | -29,61 | 56 | -15,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.412 | -22,47 | 128 | -6,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.411.745 | -0,92 | 446.941 | 19,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 64.228 | 120,00 | 1.863 | 166,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 137.453 | -38,28 | 3.986 | -25,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 177.700 | 5.207 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.832.926 | 40,34 | 53.157 | 69,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 61.187 | -90,45 | 1.774 | -88,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 314 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 203.910 | 8,47 | 5.318 | -3,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 572 | -2,89 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 188 | 5 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 285.113 | 0,71 | 8.268 | 21,95 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 752 | 0,00 | 20 | -9,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 122 | 130,19 | 3 | 200,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21.388 | -4,04 | 620 | 16,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 420.700 | 45,52 | 12.200 | 76,22 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.075.352 | 14,89 | 60.185 | 39,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 744 | 0,00 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 607.200 | 98,11 | 17.609 | 139,89 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.118.930 | 5,15 | 32.449 | 27,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 45.403 | 0,00 | 1.317 | 21,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.659 | 6,67 | 148 | -3,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14.624 | 21,88 | 381 | 9,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 123.037 | 90,99 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.941 | 0,00 | 51 | -10,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.479 | 453 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 116 | -40,51 | 3 | -40,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.739 | -4,50 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 871.795 | 7,13 | 22.736 | -3,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | -5,33 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.629 | 540 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.395 | 3,72 | 610 | -6,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.971 | 19,86 | 2.261 | 45,22 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 16.285 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 146.182 | 4.239 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 106 | -25,35 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 63 | -27,59 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.111 | 0,00 | 699 | 21,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.893 | 6,50 | 701 | -4,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 267.999 | 644,23 | 7.772 | 801,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.812 | 1.068 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.913 | 1,57 | 867 | 22,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.541 | -0,73 | 1.136 | -10,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.935 | 7,62 | 926 | 30,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 75.200 | -20,27 | 2.181 | -3,45 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.273 | 6,12 | 67 | 37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.553.074 | 45 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.809 | -96,41 | 313 | -95,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.900 | 34,96 | 1.041 | 63,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 146.300 | 79,51 | 4.243 | 117,43 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.498 | 38,29 | 826 | 67,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.727 | 253 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 31.196 | 905 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.808 | -0,16 | 99 | -10,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 197 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 677 | -12,98 | 20 | 5,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 493 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.961.927 | -5,75 | 56.896 | 14,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.361 | -0,15 | 36 | -25,53 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 57 | -42,42 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.277 | 5,44 | 1.833 | -5,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.139 | -40,77 | 91 | -27,78 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13.248 | 0,00 | 346 | -10,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30.550 | -13,84 | 886 | 4,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.100.457 | 1,52 | 55 | -10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 802 | 23 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.200 | -2,85 | 1.779 | -12,63 |
Other Listings
| IT:1AMTM | 21,90 € |

