Grundlæggende statistik
| Institutionelle aktier (lange) | 159.132.861 - 103,59% (ex 13D/G) - change of -26,50MM shares -14,28% MRQ |
| Institutionel værdi (lang) | $ 11.407.927 USD ($1000) |
Institutionelt ejerskab og aktionærer
CF Industries Holdings, Inc. (US:CF) har 855 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,132,861 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Fmr Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Invesco Ltd. .
CF Industries Holdings, Inc. (NYSE:CF) 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 April 28, 2026 is 122,32 / share. Previously, on April 29, 2025, the share price was 79,79 / share. This represents an increase of 53,30% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 10,078,891 | 7,850,945 | -22.11 | 5.00 | 6.16 | ||
| 2025-08-06 | FMR LLC | 8,830,612 | 5,301,002 | -39.97 | 3.30 | -35.29 | ||
| 2025-05-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,502,578 | 8,009,613 | -35.94 | 4.80 | -30.43 | ||
| 2025-04-24 | BlackRock, Inc. | 15,678,649 | 12,757,112 | -18.63 | 7.70 | -11.49 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Lsv Asset Management | 1.316.639 | 24,94 | 102 | 7,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.802 | 19,07 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.137 | -5,72 | 3.264 | 163.050,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.287.979 | -2,24 | 330.368 | -15,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 494.256 | 17,79 | 38.226 | 1,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.017 | -32,29 | 79 | -41,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.433 | 343 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.970 | -0,80 | 4.251 | -14,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 | 405,56 | 12 | 1.000,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.618 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.369 | 4,45 | 203 | -0,49 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.165 | 32,56 | 322 | 14,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.134 | -66,45 | 2.331 | -71,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.146 | 1.017 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.936 | 0,96 | 382 | -13,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.531 | -6,99 | 1.201 | -19,77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.300 | 24,24 | 951 | 7,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.740 | 111,63 | 985 | 82,75 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 39.061 | -22,58 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.300 | 0,00 | 818 | 67,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71.126 | -4,74 | 5.504 | -17,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.547 | 461 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 13.677 | 1,77 | 1.058 | -12,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.514 | -3,89 | 968 | -17,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 30.649 | -72,46 | 2.358 | -77,35 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.901 | 998 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.008 | 2,63 | 391 | 72,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77.613 | -30,20 | 10 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.055.637 | 21,39 | 158.983 | 4,66 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.544 | 13,80 | 661 | -1,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 443.800 | -4,99 | 34.323 | -18,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.581 | 13,01 | 2.056 | -2,56 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.121 | 0,00 | 783 | -13,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.792 | 525 | ||||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 734.300 | 75,88 | 56.791 | 51,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 556 | -24,86 | 43 | -34,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.282 | 157,05 | 718 | 121,98 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 33.377 | 2,60 | 2.581 | -11,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.185 | 1.403,94 | 2.953 | 1.200,88 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15.637 | -49,74 | 2.030 | -15,63 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.946 | -0,57 | 228 | -14,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 115 | -10,85 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.002 | 9,67 | 2.320 | -5,42 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 46 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 110.367 | -19,61 | 8.536 | -30,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 333.500 | 1,65 | 26.723 | -5,76 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 13.567 | 1.049 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 32.550 | -0,76 | 2.517 | -14,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 377.897 | -25,26 | 29.227 | -35,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -12,11 | 91 | 49,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 45.384 | 1.776,92 | 6 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.974 | 102,23 | 776 | 239,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.757 | 33,82 | 228 | 125,74 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 9.370 | 725 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.312.225 | 37,61 | 333.501 | 18,64 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.224 | -2,32 | 16.104 | -15,78 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.313 | 97,05 | 2.112 | 69,91 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.435 | 0,00 | 575 | -13,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.225 | -87,39 | 95 | -89,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 153.705 | 265,61 | 19.957 | 513,87 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.556 | -33,97 | 352 | -21,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.157 | 89 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.835 | -10,31 | 368 | 50,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 31 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.855 | 241 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.810 | 235 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 232 | -17,44 | 18 | -32,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 525 | -23,47 | 41 | -34,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.360 | 413,77 | 4.746 | 343,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.010 | -14,74 | 619 | -26,48 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 49.000 | 0,00 | 3.790 | -13,75 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.662 | 14,49 | 2.139 | -1,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 614 | 23,29 | 80 | 107,89 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.442 | 4,43 | 266 | -9,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 9 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 733.273 | -4,52 | 56.711 | -17,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.371 | -6,27 | 2.385 | 37,62 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.227 | 714 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 311 | 22,92 | 40 | 110,53 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 9.030 | 0,60 | 1.172 | 68,88 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.271 | 0,45 | 555 | 68,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.402 | -17,37 | 3.589 | -28,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.624.910 | 19,69 | 203.011 | 3,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.235 | 290 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 13,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 421 | 11,67 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.985 | -3,45 | 386 | -16,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.965 | 0,24 | 229 | -13,58 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 929 | 18.480,00 | 72 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.852 | 240 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 392.138 | -2,78 | 30.328 | -16,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.473 | -6,72 | 2.898 | -19,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.559 | 16.439 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.756 | 358 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.261 | 3.488,89 | 175 | 3.380,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.332 | 4,69 | 1.031 | -9,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.000 | 135,29 | 359 | 129,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 118.200 | 0,00 | 10.603 | -2,50 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.525 | 458 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.088 | 73,53 | 935 | 49,68 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.743 | 58,70 | 876 | 166,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.001 | 3,67 | 1.083 | -10,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.158 | 1.559 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 220.456 | 23,05 | 17.050 | 6,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.053 | -18,85 | 1.305 | 36,22 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.890.552 | -14,87 | 146.215 | -26,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.697 | -23,68 | 209 | -34,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 547.618 | -8,35 | 42.353 | -20,98 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 54.700 | 4.230 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.686 | 370 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 353 | 1.117,24 | 46 | 2.150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.313 | -1,42 | 1.416 | -15,01 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 675 | 0,00 | 52 | -13,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.568 | 5,77 | 2.132 | -8,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 66.592 | -30,97 | 8.646 | 15,90 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 199.636 | -53,93 | 15.436 | -60,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.214.884 | -1,33 | 480.659 | -14,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 10 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.526 | 8,33 | 13.730 | -6,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 315 | 0,00 | 41 | 66,67 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 167.301 | 15.007 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.293 | 1.183 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 772 | 2,93 | 100 | 72,41 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 10.300 | 0,00 | 1.337 | 67,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 537.630 | -1,33 | 41.580 | -14,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 458 | 35 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.359.292 | -13,05 | 337.148 | -25,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978.500 | 50,42 | 75.677 | 29,70 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.331 | 303 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 118.268 | 449,50 | 2.404 | 24,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.000 | 0,00 | 464 | -13,75 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.500 | 11,65 | 889 | -3,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.190 | 15,57 | 479 | -2,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.444 | 837 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 246.727 | -8,58 | 19.082 | -21,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 654.911 | -64,72 | 50.651 | -69,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.871 | 454 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.874 | -5,10 | 1.152 | 59,34 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | 18,06 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.010 | -16,68 | 1.316 | -28,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.228 | 75,49 | 868 | 51,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 223.356 | 17.274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.904 | -78,43 | 1.694 | -81,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.574 | 239,64 | 1.892 | 471,60 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 19.547 | 62,28 | 1.512 | 39,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | -75,71 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.979 | 1,70 | 1.391 | -12,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.380 | -67,16 | 880 | -71,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.513 | -24,30 | 1.819 | -34,72 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 10.590 | 1.375 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102.623 | -16,13 | 7.937 | -27,69 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.001 | 19,19 | 779 | 101,29 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 536 | -1,29 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.862 | 1,33 | 1.613 | -12,62 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.857 | 608 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 595 | 28,23 | 77 | 120,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.527 | -47,43 | 847 | -11,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 673 | 0,00 | 52 | -14,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.170.171 | 26,90 | 91 | 9,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 188 | 116,09 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 180.033 | 45,02 | 13.924 | 25,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | -57,82 | 8 | -27,27 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.666 | -10,17 | 1.125 | 50,80 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 468.621 | 26,89 | 36 | 9,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.976 | 28,23 | 2.009 | 10,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.165 | -3,85 | 477 | -17,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 45.148 | 9,30 | 3.492 | -5,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.281 | -6,72 | 2.806 | -19,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.000 | 130 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 91.970 | 13,55 | 7.113 | -2,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.813 | 3,62 | 755 | 74,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50.032 | 6.496 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.474 | 16,33 | 581 | 95,29 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45.520 | 5.910 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.716 | 223 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.261 | 0,55 | 1.258 | -13,31 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 113.826 | 20,38 | 8.803 | 3,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 251 | 185,23 | 19 | 171,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.809 | 1,06 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.579 | 27,94 | 595 | 115,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.524 | -1,96 | 14.890 | -15,47 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 5.159 | 0,00 | 399 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.743 | -4,62 | 1.295 | -17,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | -72,84 | 12 | -76,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.753 | -2,67 | 2.069 | -16,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.100 | 7,55 | 1.323 | -7,29 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.443 | 31,81 | 1.226 | 121,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 832.884 | -41,99 | 64.415 | -49,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 428.720 | 1.664,93 | 33.157 | 1.422,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 762.266 | -9,75 | 58.641 | -22,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 182.100 | -31,23 | 14.084 | -40,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 143.600 | 29,02 | 11.106 | 11,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.900 | 18,25 | 1.152 | 1,95 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.734 | 0,00 | 134 | -13,55 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.019.926 | 115,06 | 78.881 | 85,43 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 42.290 | -17,94 | 5.491 | 37,77 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32.117 | 18,16 | 4.170 | 98,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.575 | 204 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 473.398 | 16,43 | 36.613 | 0,38 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 3 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.087 | -6,26 | 625 | -19,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 45.674 | 207,49 | 3.532 | 165,17 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 160 | 12 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 71.811 | -29,06 | 5.554 | -38,84 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 19.525 | 14,07 | 1.510 | -1,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 518.394 | -24,26 | 40.093 | -34,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.327 | 0,00 | 5.052 | -13,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.826 | 26,71 | 2.693 | 9,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.628 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 228 | -70,66 | 18 | -75,36 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.035 | -0,11 | 1.043 | 67,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 666 | 0,00 | 86 | 68,63 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 3.192 | -4,57 | 247 | -18,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.094 | -17,52 | 1.181 | 38,50 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.396 | 6,00 | 340 | -8,63 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 46.569 | 0,00 | 6.047 | 67,90 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.799 | -3,42 | 216 | -16,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.811 | 365 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.834 | 0,00 | 219 | -7,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.616 | -61,40 | 599 | -35,17 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 16.200 | -73,09 | 1.253 | -76,81 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.744 | -46,69 | 599 | -54,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.690 | -12,32 | 3.920 | -24,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 503 | -98,79 | 39 | -98,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.133 | -3,84 | 1.866 | -17,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.241 | -45,05 | 328 | -52,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.801 | 714,30 | 1.013 | 1.267,57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.361 | 0,15 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.324 | 6,47 | 11.858 | -8,20 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 80 | -81,86 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 29 | -12,12 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 422 | 0,00 | 33 | -13,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 309.509 | 12,37 | 23.937 | -3,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.300 | -84,79 | 3.117 | -86,89 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.875 | -6,84 | 373 | 56,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.659 | 438 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120.900 | -16,33 | 9.350 | -27,86 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 102 | 8 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66.898 | 8.167 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.457 | -2,70 | 1.659 | -16,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.982 | 11,74 | 1.166 | 87,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.001 | 0,78 | 619 | -15,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 98.876 | 8.869 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 396 | 3,94 | 51 | 75,86 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.270 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 18.568 | 2.411 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 124 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 493 | 46,29 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.639 | 0,00 | 281 | -13,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 316.343 | -12,56 | 24 | -25,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.078 | -13,06 | 1.398 | -25,04 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.018 | -22,89 | 463 | -33,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -19,61 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.248 | 485 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.361 | 1,96 | 122.998 | -12,10 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 80.027 | -16,60 | 6.189 | -28,73 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -11,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 183.062 | 14.158 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.506 | -0,34 | 60.442 | -14,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 357 | -46,07 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -22,48 | 1.547 | -33,19 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.241 | -7,85 | 251 | -20,63 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.853 | -0,35 | 530 | -13,96 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.017 | 262 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | -96,09 | 232 | -96,63 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 126.100 | 162,16 | 9.753 | 126,05 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.363 | -33,36 | 3.683 | 11,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 501 | 2,04 | 65 | 75,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 445 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 223.624 | -3,88 | 17.295 | -17,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.465 | -6,57 | 3.439 | -19,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 192.208 | -10,88 | 17.241 | -13,11 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3.889 | -5,61 | 505 | 58,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 812 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.399 | -19,51 | 108 | -30,32 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.360.135 | -8,23 | 259.873 | -20,88 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.348 | -1,76 | 1.264 | -15,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.346 | 723 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 410 | -18,00 | 32 | -29,55 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.251 | 0,99 | 670 | 8,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 790 | 0,00 | 103 | 67,21 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 309 | -13,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.922.036 | -0,61 | 535 | -14,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 434.309 | -0,00 | 56.391 | 68,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 85.546 | -6,51 | 5.633 | -19,36 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 160.100 | 0,00 | 12.382 | -13,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.560 | 332 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 563 | 3,68 | 73 | 78,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 25 | -67,95 | 2 | -71,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.549 | 331 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.214 | 0,50 | 1 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 38.280 | 1.212,76 | 4.970 | 2.108,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.631 | 301,90 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 98.357 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.276.307 | -4,73 | 98.710 | -17,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.638 | 0,00 | 2.060 | -13,77 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 306 | 24 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44.149 | 2,87 | 3.414 | -11,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.755 | 600 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 296.637 | 983,21 | 23 | 1.000,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.344 | 6,12 | 491 | -8,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 332 | 0,00 | 43 | 72,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.073 | 1.862 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 741 | 62,86 | 57 | 42,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 450 | 58 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 48.580 | -0,41 | 6.308 | 67,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.528 | 0,67 | 1.356 | -13,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.800 | 125,16 | 5.398 | 94,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.200 | 50,49 | 3.573 | 29,79 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 354.779 | -4,20 | 27.439 | -17,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.033 | -70,61 | 1.549 | -74,66 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.277 | 58,88 | 331 | 36,93 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.500 | -13,79 | 238 | 5,80 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.733 | -11,42 | 2.068 | -23,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 140.569 | 6,18 | 10.872 | -8,45 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.426 | -16,67 | 652 | -28,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.850 | 1,04 | 3.546 | -12,90 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.951 | -48,63 | 460 | -55,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | 0,00 | 2 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.183 | -21,22 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.340 | 564 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.623 | 137,91 | 1.518 | 100,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.674 | 477 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 30.764 | 1,19 | 2.764 | 9,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.897 | 224 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.800 | 493 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.007 | -69,18 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.294 | 0,00 | 564 | -13,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.624 | -2,93 | 1.131 | -16,28 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.037 | 242 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.276 | 3.105,63 | 176 | 2.833,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 497.367 | 40,12 | 38.466 | 20,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.506 | 581 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.093 | -1,18 | 142 | 65,88 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.744 | -9,78 | 599 | -22,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.987 | 115,13 | 558 | 124,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.272 | -1,62 | 640 | -15,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.638 | -2,27 | 213 | 64,34 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 953 | 19,27 | 74 | 2,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.912 | -0,45 | 999 | -14,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.396 | 108 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.575 | -7,66 | 2.055 | -20,38 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 53.871 | 4.166 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 24,61 | 377 | 107,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 104.732 | -29,91 | 13.598 | 17,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 82.350 | 112,87 | 6.369 | 83,52 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.229 | -79,21 | 1.100 | -82,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.353.600 | -6,65 | 336.707 | -19,52 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 143 | -11,18 | 11 | -21,43 | ||||
| 2026-03-02 | 13F | Tobam | 4.371 | -38,76 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 185 | 40,15 | 14 | 27,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 936.737 | -18,35 | 72.447 | -29,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 0,00 | 3.094 | -13,80 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 416 | -40,23 | 54 | 1,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200.000 | 0,00 | 15.468 | -13,78 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 65.757 | 56,84 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 530.967 | -1,78 | 41.065 | -15,31 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 346.100 | -15,24 | 26.767 | -26,92 | |||
| 2026-01-29 | 13F | UBS Group AG | 906.006 | -41,63 | 70.071 | -49,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.712 | -3,88 | 482 | 61,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 510 | 67 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 694 | 62 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.632 | 32,46 | 281 | 14,29 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 15.420 | -35,54 | 1.193 | -44,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.140 | -7,25 | 475 | -20,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 514.204 | 1.904,07 | 39.776 | 1.628,64 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 43.576 | 5.658 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.010.556 | -24,83 | 78.157 | -36,80 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.103 | 273 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.848 | 240 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.893 | -7,60 | 224 | -20,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 216.600 | -34,56 | 16.752 | -43,58 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.592 | -57,21 | 856 | -28,21 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.737 | 0,16 | 993 | -13,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.721 | 40,41 | 3.149 | 21,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.759 | 213 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 451.200 | 44,94 | 34.896 | 24,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 327.158 | -5,54 | 25.302 | -18,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.992 | -1,17 | 1.168 | 66,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.242 | 0,00 | 328 | -13,68 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.800 | 73,58 | 2.846 | 49,71 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.700 | 221 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.780 | -37,26 | 231 | 5,48 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.508 | 7,23 | 1.199 | -7,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 150.889 | -69,41 | 11.670 | -73,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.742 | 0,05 | 908 | -13,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.254 | 39,61 | 1.072 | 134,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.759 | 110,85 | 909 | 81,80 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 112 | -50,00 | 9 | -60,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.247 | 536,22 | 162 | 973,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 110.309 | 31,04 | 8.531 | 12,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 137.677 | 37,91 | 11.401 | 27,33 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.043 | -2,63 | 390 | -15,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 116.929 | 460,06 | 9.043 | 383,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 43 | 3 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.578 | 299,13 | 2.210 | 244,24 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.450 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.369 | 0,73 | 415 | -13,18 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 112.889 | -45,43 | 8.730 | -52,96 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 44.500 | 0,00 | 3.442 | -13,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.181 | 283 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.725 | 13,63 | 4.542 | -2,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 66.973 | 0,36 | 5.200 | -13,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 351.490 | -11,32 | 27.143 | -23,58 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 343 | -7,80 | 27 | -21,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.933 | 11,31 | 613 | -3,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.569 | 3,51 | 3.450 | 73,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.660 | 1.800,87 | 7.089 | 1.540,74 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 53.400 | 6.933 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 11.083 | 0,00 | 1.439 | 67,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 716 | 7.855,56 | 93 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.547 | 429 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.305 | 23,99 | 2.808 | 6,89 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.052 | 150,78 | 1.473 | 116,30 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -50,00 | 1 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 6.510 | -3,34 | 503 | -16,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.100 | 14,77 | 1.311 | 92,79 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.984 | 0,08 | 927 | -13,78 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.748 | 357 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 36.049 | 1.485,27 | 4.681 | 2.574,29 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 17.711 | 0,00 | 1.370 | -13,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 100,00 | 2 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.847 | -7,36 | 5.953 | 55,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.014 | 8,17 | 1.040 | 81,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.394 | 0,00 | 340 | -13,96 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.221 | 288 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.215 | 0,24 | 2.414 | -13,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.879 | 46,00 | 1.537 | 30,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.303 | 17,63 | 874 | 1,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 55,21 | 58 | 163,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.272 | 4,34 | 857 | -11,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.640 | 2,25 | 862 | 71,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.250 | 292 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.267.930 | -2,86 | 948.802 | -16,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.089 | -17,12 | 8.422 | -28,54 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 293 | 0,00 | 2.266 | -13,77 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | -2,86 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.499 | 0,00 | 583 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.121 | 0,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 6,25 | 4 | 100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.872 | 12,00 | 26.750 | -3,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 113 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 93.600 | -21,48 | 7.239 | -32,30 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.031 | 10,95 | 1.976 | 8,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.493 | -5,70 | 580 | -18,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 55.000 | 0,00 | 4.254 | -13,78 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 300.822 | 609,12 | 23.266 | 511,43 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.200 | 13,94 | 4.424 | -1,75 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.538 | 320 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 17.751 | 255,59 | 1.373 | 206,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.671 | 32,74 | 2.140 | 213.900,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.801 | -12,01 | 14.386 | 47,73 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 120.938 | 54,12 | 9.353 | 32,89 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 33.177 | -31,78 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 52,24 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.665 | -1,09 | 902 | -14,66 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386.280 | 0,00 | 29.875 | -13,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.021.669 | -12,19 | 79.016 | -24,29 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.076 | -0,29 | 393 | -10,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.376 | -61,12 | 338 | -66,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.178 | 8,95 | 710 | -6,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.791 | 3.219 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.043 | 0,74 | 158 | -13,26 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.870 | 5,51 | 373 | 77,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128.872 | 450,74 | 9.967 | 375,02 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 196 | -43,52 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.045 | 27,00 | 313 | 8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.915 | -32,78 | 922 | -42,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.657.611 | -6,85 | 128.200 | -19,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 90,53 | 24 | 228,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 63 | 5 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 7.763 | 0,03 | 600 | -13,79 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.995 | 58,15 | 908 | 165,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.795 | -11,46 | 22.053 | 48,69 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 76 | -3,80 | 6 | -28,57 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.088 | -8,49 | 84 | -22,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 236.295 | 5,33 | 18.275 | -9,18 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.211 | -35,84 | 326 | -44,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.948 | 44,39 | 847 | 24,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -14,29 | 5 | 33,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.420 | 86,27 | 3.513 | 60,59 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.100 | -13,57 | 1.571 | 45,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.622 | 6,67 | 204 | -7,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 4 | 200,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.647 | 110,52 | 9.408 | 81,52 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.797 | -36,99 | 216 | -45,73 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 10.000 | 0,00 | 773 | -13,82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 129 | 3,20 | 17 | 77,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.772 | -2,87 | 1.613 | -53,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 349.765 | -21,64 | 27.050 | -32,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.104 | -7,46 | 2.091 | 55,39 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 169 | -67,37 | 22 | -47,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 27.800 | 0,00 | 2.150 | -13,76 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.099 | 273 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 81 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3.542 | 202,48 | 274 | 160,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.700 | 0,00 | 1.678 | -13,77 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 181.181 | -4,44 | 14.012 | -17,61 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 1.515 | -10,78 | 197 | 49,62 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.529 | -4,69 | 350 | -17,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.437 | -3,22 | 188 | -16,44 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 47.543 | -11,32 | 3.677 | -23,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.604 | -13,37 | 279 | -27,60 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 72.646 | 9.432 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 21 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 820.351 | 7,29 | 63.445 | -7,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.551 | 201 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 4.983 | 0,00 | 647 | 67,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 486.083 | -51,53 | 37.594 | -58,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | -4,49 | 13.148 | -17,66 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 103 | 8 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.578 | -9,64 | 818 | -22,10 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.655 | 0,00 | 1.520 | -13,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.900 | -4,57 | 1.616 | -17,72 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 359.000 | -34,02 | 27.765 | -43,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.300 | -31,74 | 3.426 | -41,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.703 | 518 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 358.365 | -48,11 | 27.716 | -55,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 146.300 | -24,55 | 11.315 | -34,95 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 192.200 | 36,99 | 14.865 | 18,12 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.220 | 1,09 | 2.028 | -12,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.768 | 230 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | 0,64 | 2.966 | -13,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.871 | 1.614 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.357 | -3,73 | 894 | -12,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.897 | -71,08 | 920 | -75,07 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.663 | -58,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.024.806 | 46,19 | 79.258 | 26,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.525 | 427 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 152 | 0,66 | 20 | 72,73 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.020 | 79 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 162.507 | -3,05 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.991 | -3,16 | 154 | -16,85 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.890 | -6,26 | 375 | 57,56 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.354 | -9,11 | 569 | -21,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.579 | -2,56 | 277 | -16,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.147.611 | 5,47 | 243.436 | -9,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 542 | 0,00 | 70 | 70,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53.550 | 0,32 | 4.142 | -13,51 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.837 | 219 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.612 | 209 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 55 | 44,74 | 7 | 250,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.688 | 0,00 | 479 | 67,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 46.729 | 31,53 | 3.614 | 13,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.098 | -83,27 | 2.560 | -85,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 26 | 66,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 287 | 0,00 | 37 | 68,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.480 | 2,75 | 1 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.313 | 0,12 | 1.858 | 68,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.227.771 | -0,87 | 172.296 | -14,53 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.421 | -92,35 | 187 | -93,41 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.595 | 0,00 | 587 | -13,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 435.492 | -1,87 | 33.681 | -15,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17.833 | 5,32 | 2.316 | 76,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 18.913 | -11,93 | 1.463 | -24,09 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.885 | 765 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 301.100 | -24,14 | 23.287 | -34,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 240.900 | 1,18 | 18.631 | -12,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 127.115 | 122,95 | 9.831 | 92,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 1 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.787 | 18,22 | 751 | 98,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.570.249 | 11,97 | 276.123 | -3,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 45 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Family Management Corp | 72.093 | 6,04 | 5.576 | -8,58 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156.797 | 0,07 | 20 | 66,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 32.340 | 2.501 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.050 | 266 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.710 | 23,28 | 2.220 | 6,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 126.739 | -63,21 | 9.802 | -68,28 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.144 | 0,00 | 408 | 67,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.559 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.544 | -15,78 | 1.512 | -27,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 179.665 | -29,17 | 13.895 | -38,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.677 | 68,51 | 737 | 183,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.773 | -5,36 | 1 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.675 | 347 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.065 | 124,17 | 856 | 93,44 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 68.242 | 0,00 | 6.121 | -2,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.905 | -1,49 | 1.153 | -15,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.122 | -0,17 | 4.301 | 67,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.798 | -27,64 | 363 | 21,40 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 40.000 | 0,00 | 3.094 | -13,80 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.503 | 0,82 | 1.623 | 69,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 180.440 | 0,45 | 13.955 | -13,39 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.394 | 106,26 | 495 | 77,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.359 | 801 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.869 | 16,72 | 2.233 | 0,63 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.987 | 1,50 | 362 | 48,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 51.864 | 34,86 | 4.011 | 16,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 45 | 0,00 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.561.463 | -1,05 | 1.512.884 | -14,68 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.710.110 | 16,12 | 132 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.024 | -1,00 | 466 | -14,68 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.805 | 0,32 | 217 | -13,60 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 302.803 | -1,71 | 23.419 | -15,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -47,50 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.471 | -7,37 | 2.589 | -20,15 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 345 | 0,00 | 45 | 69,23 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 103 | 22,62 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.392 | -95,90 | 649 | -96,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.647 | 5,96 | 205 | -8,93 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.753 | 832 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 543 | 0,00 | 42 | -14,58 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.195 | 3,35 | 479 | -10,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.884 | 300 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 107.646 | -14,50 | 8.325 | -26,28 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.497 | 0,44 | 735 | -13,44 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.032 | 0,00 | 1.008 | -13,78 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.225 | -12,40 | 206 | -10,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 608.667 | 173,18 | 47.074 | 135,55 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 314.839 | -1,50 | 24.350 | -15,07 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.432 | -0,50 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.964 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 501.713 | -59,17 | 38.802 | -64,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.800 | -2,07 | 4.393 | -15,57 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 497.752 | -7,11 | 38 | -19,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.600 | -57,02 | 1.207 | -62,96 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 377.705 | -0,96 | 29.212 | -9,94 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 404.432 | 23,82 | 31.279 | 6,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.037 | 198,86 | 2.787 | 157,82 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.214 | 511 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 2.451 | 318 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.067 | 191,54 | 1.505 | 296,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 98.416 | 0,37 | 7.611 | -13,46 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 46.126 | 0,11 | 3.567 | -13,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27.001 | -2,75 | 2.088 | -16,14 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 23.805 | -2,33 | 1.841 | -15,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.789 | -30,65 | 3.464 | -40,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 585.700 | 6,36 | 45.298 | -8,30 | |||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | 3,19 | 13 | 71,43 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 48.802 | 6.350 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.403 | 326,25 | 723 | 267,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.499.291 | 34,89 | 115.955 | 16,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 127.900 | 0,00 | 9.892 | -13,78 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.160 | 90 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.931 | -1,03 | 768 | -14,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.931 | 15,00 | 640 | 93,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | 65,91 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.800 | -35,51 | 1.222 | -44,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 133.801 | -52,29 | 10.348 | -58,86 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.924 | 613 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 93.400 | 7.224 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | -12,33 | 495 | -24,46 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 80.100 | 6.195 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | 0,00 | 38 | 72,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.499 | -2,60 | 580 | -16,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.849.106 | -1,51 | 607.050 | -15,08 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.033 | 264 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16.033 | 0,00 | 2.082 | 67,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 41.688 | 4,57 | 3.224 | -9,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.800 | -22,15 | 51.957 | -32,85 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 106.956 | 8.272 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 25 | 0,00 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.245 | 1,44 | 870 | -12,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.190 | -44,81 | 155 | -7,23 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.267 | 639 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 202.622 | 15.671 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.245 | -2,59 | 328 | -15,90 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 530.343 | 361,04 | 68.860 | 674,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.412 | 872 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 9.000 | 696 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 19.331 | 41,43 | 1.495 | 21,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 0,00 | 1.547 | -13,82 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.067 | -3,93 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.118 | 12,15 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.568 | -36,05 | 353 | -44,84 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 112.304 | 88,64 | 8.686 | 62,64 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 35.882 | 2.774 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.749 | 227 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.863 | 589,16 | 1.382 | 495,26 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.459 | 289,51 | 1.429 | 273,11 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 50.382 | 479,57 | 3.897 | 400,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336.840 | 0,49 | 26.991 | -10,23 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 545 | 4,21 | 42 | -8,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.644 | 2,08 | 204 | -12,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 163.181 | -2,90 | 12.620 | -16,28 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 117 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.777 | -3,57 | 292 | -16,81 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.153 | -2,10 | 539 | 64,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.855 | -3,77 | 1.381 | -17,07 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 47.903 | 6,61 | 3.705 | -8,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.524.069 | -14,14 | 117.871 | -25,97 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 39.543 | 3.058 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.900 | 0,76 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.288 | -94,58 | 167 | -90,91 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 27.933 | 2.160 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 36.739 | 2.841 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 609.665 | 53,93 | 47.151 | 32,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 219 | 17 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 80.500 | 197,05 | 6.226 | 156,17 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.088 | 0,00 | 1.167 | -13,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 326.143 | 28,66 | 25.224 | 10,93 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 11.081 | 0,07 | 857 | -13,70 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.749 | -7,71 | 754 | -20,49 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.484 | -23,34 | 1.231 | 28,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.600 | -76,99 | 201 | -80,16 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 66.289 | 387,06 | 5.127 | 320,16 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.644 | 0,00 | 746 | -13,87 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.756 | 358 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42.479 | 3,28 | 5.515 | 73,43 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.522.775 | -1,82 | 272.500 | -15,33 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.395 | -60,70 | 2.001 | -36,37 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 136 | -46,46 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.550 | 0,00 | 507 | -13,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66.188 | 0,78 | 5.119 | -13,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.193 | 411,10 | 634 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.000 | 29,03 | 309 | 11,15 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.917 | -2,18 | 1.677 | 64,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 65.000 | -41,02 | 5.027 | 55.755,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 57.000 | -13,90 | 4.408 | 88.060,00 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 3.676 | 0,00 | 477 | 67,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.818 | -12,65 | 218 | -22,22 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 552 | 69,85 | 43 | 44,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.838 | 374 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.143 | 100,26 | 2.331 | 72,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.700 | -52,04 | 363 | -58,70 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.488 | 92,54 | 579 | 66,38 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.706 | 723,56 | 481 | 1.314,71 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.005 | 310 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 802 | -0,37 | 104 | 67,74 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.173 | -0,17 | 1.393 | -14,65 | ||||
| 2026-02-13 | 13F | Natixis | 5.762 | -90,24 | 446 | -91,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.340 | -21,48 | 1.343 | 31,83 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.847 | 191,60 | 684 | 151,47 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.850 | 0,00 | 370 | 68,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.529 | 3,72 | 2.438 | -10,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.693 | 208 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 521.414 | 4,22 | 40.326 | -10,14 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | -63,89 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 40.972 | -20,01 | 3.169 | -31,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.250 | -9,15 | 1.257 | -21,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 132.786 | 124,18 | 10.270 | 93,28 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.965 | 255 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 68.318 | -0,01 | 5.284 | -13,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.279 | -3,39 | 4.043 | -16,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 291.459 | 91,38 | 22.541 | 65,01 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.868 | 0,00 | 454 | -13,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.900 | -1,25 | 1.026 | 65,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.831 | -8,43 | 1.843 | -21,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.120 | 8,33 | 6 | 66,67 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 18.387 | -55,92 | 2.387 | -26,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 179.800 | 114,61 | 23 | 283,33 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 7.555 | 7,93 | 584 | -6,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 8 | 1 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.300 | 101 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 30.290 | 408,65 | 2.463 | 361,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 37.885 | -4,51 | 2.930 | -17,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.991 | 20,19 | 3.712 | 3,63 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 40.459 | 3.129 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.760 | -14,91 | 3.345 | 42,84 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.940 | 10,48 | 2.006 | -4,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.111 | 0,00 | 627 | -13,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.721 | 4,23 | 439 | -10,77 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.569 | 7,53 | 463 | 80,86 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 85.487 | -15,26 | 6.612 | -26,93 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.783 | -22,20 | 751 | 30,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.910 | 18,08 | 1.695 | 16,83 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.137 | 243 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.068 | -1,66 | 701 | -15,24 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.063 | -5,34 | 1.010 | -18,35 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.143 | 85,62 | 630 | 60,05 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 3.610 | 0,00 | 469 | 67,74 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 11.020 | 30,88 | 852 | 12,85 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.234 | 3,91 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.800 | 217 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 130 | -7,14 | 17 | 60,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 308.913 | -12,66 | 23.891 | -24,69 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 389 | 0,00 | 31 | -6,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 111.393 | -1,29 | 14.463 | 65,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.181 | -9,87 | 1.407 | -21,04 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.347 | 878 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 67.175 | -10,53 | 5.179 | -23,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.497 | 270 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.514 | 267,57 | 456 | 516,22 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 59.853 | 4.629 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 59 | 0,00 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.663 | 747 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.517 | 19,03 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.058 | 15,21 | 3.717 | -0,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.638 | 2,94 | 436 | -11,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.953 | 6,46 | 3.090 | -8,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.803 | 1,65 | 603 | -12,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 62.452 | -5,16 | 8.109 | 59,20 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 15.005 | 0,03 | 1.948 | 67,93 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.404 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.025 | -84,40 | 2.031 | -87,12 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.222 | -0,77 | 249 | -14,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 52.972 | -83,48 | 4.097 | -85,76 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 23.000 | 0,00 | 2.986 | 67,94 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.164 | -26,57 | 411 | 23,12 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.200 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.054 | -7,94 | 3.407 | -20,62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.060 | 9,62 | 701 | -5,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.503.965 | 193.657 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.642 | -71,33 | 1.442 | -75,30 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 77 | -13,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 47 | 104,35 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 29.345 | -25,31 | 2.270 | -35,61 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 22.653 | -0,09 | 1.752 | -13,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 50.056 | -36,58 | 3.871 | -45,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97.300 | -29,59 | 8.807 | -29,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 133.600 | 107,45 | 12.092 | 106,38 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 290 | 0,00 | 38 | 68,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 193 | 15 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.307 | -18,25 | 5.250 | -15,04 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 163.635 | 32,54 | 12.588 | 12,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 44.504 | -72,68 | 3.442 | -76,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.439 | 9,45 | 1.485 | 83,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 467 | -19,90 | 36 | -30,77 | ||||
| 2026-02-17 | 13F | EFG International AG | 300 | 23 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.457 | 267 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 76.544 | 5.920 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 57.791 | 13,61 | 4.470 | -2,04 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 293.500 | 22.699 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 131 | -2,24 | 17 | 70,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.260 | 28,81 | 813 | 116,53 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.967 | 11,47 | 384 | -3,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.729 | -6,73 | 1.913 | -19,60 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 350.077 | -1,08 | 27.075 | -14,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.607 | -0,27 | 858 | 67,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 154.332 | 11.936 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 134.920 | -19,27 | 17.918 | 38,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.712 | 106,81 | 742 | 247,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 520 | -1,14 | 40 | -14,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 308 | 23,69 | 40 | 105,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 899 | 201,68 | 70 | 165,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 63 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 363.367 | 0,36 | 28.067 | -13,58 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.816 | -0,70 | 1.378 | -14,42 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.301.766 | -1,47 | 255.353 | -15,05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.202 | -3,80 | 325 | -17,14 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 104 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.135 | 461 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27.790 | 2.149 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 25.811 | -30,05 | 1.996 | -39,68 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.737 | -33,32 | 366 | -42,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 266 | 0,00 | 36 | 34,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 178.595 | -3,76 | 13.813 | -17,02 | ||||
| 2026-01-23 | 13F | Burney Co/ | 168.944 | -2,00 | 13.066 | -15,50 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 103.265 | -20,31 | 13.408 | 33,78 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.088 | -25,39 | 1.310 | 25,26 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.355 | 0,00 | 414 | 0,00 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 90.862 | 31,26 | 7.027 | 13,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.041 | -71,20 | 2.942 | -75,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 135.765 | -25,93 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.635 | 0,37 | 505 | -2,13 |

