Grundlæggende statistik
| Institutionelle aktier (lange) | 98.774.368 - 80,31% (ex 13D/G) - change of -26,46MM shares -21,13% MRQ |
| Institutionel værdi (lang) | $ 20.389.853 USD ($1000) |
Institutionelt ejerskab og aktionærer
Charter Communications, Inc. (US:CHTR) har 814 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,774,368 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Harris Associates L P, First Eagle Investment Management, LLC, Invesco Ltd., Norges Bank, and Capital International Investors .
Charter Communications, Inc. (NasdaqGS:CHTR) 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 173,11 / share. Previously, on April 29, 2025, the share price was 386,33 / share. This represents a decline of 55,19% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Liberty Broadband Corp | 43,900,886 | 41,046,352 | -6.50 | 32.40 | 3.51 | ||
| 2026-02-13 | Capital International Investors | 10,123,088 | 2,635,505 | -73.97 | 2.00 | -71.83 | ||
| 2026-01-30 | VANGUARD GROUP INC | 9,362,317 | 10,248,252 | 9.46 | 7.91 | 15.47 | ||
| 2026-01-21 | BlackRock, Inc. | 6,596,572 | 5.10 | |||||
| 2025-11-10 | STATE STREET CORP | 7,962,425 | 5.80 | |||||
| 2025-11-06 | DODGE & COX | 11,637,303 | 14,603,854 | 25.49 | 11.30 | 37.80 | ||
| 2025-08-04 | ADVANCE/NEWHOUSE PARTNERSHIP | 19,139,641 | 18,810,488 | -1.72 | 12.34 | 1.15 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bessemer Group Inc | 1.718 | -25,85 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.682 | 62,65 | 1.812 | 23,43 | ||||
| 2025-11-14 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 116.617 | 146,13 | 24.344 | 86,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.070 | 136,20 | 231 | 144,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.187 | 0,00 | 3.926 | 130.766,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 698 | -25,03 | 146 | -43,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.308 | 899 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.908 | 0,87 | 1.610 | -0,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.611 | -4,24 | 16.410 | -27,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.520 | -2,85 | 5.725 | 0,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 692.675 | -17,76 | 144.596 | -37,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 167 | -24,09 | |||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.819 | -55,02 | 6.642 | -65,87 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.881 | -25,94 | 601 | -43,83 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 17 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.381 | 119,40 | 1.750 | 66,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.594 | -0,68 | 2.719 | 2,72 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.540 | 0,00 | 1.156 | -24,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600 | -98,48 | 125 | -98,85 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.354 | 42,48 | 700 | 8,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 524.731 | -21,61 | 109.538 | -40,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 400 | 0,00 | 84 | -24,55 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 81 | 27 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 539.149 | -5,45 | 112.547 | -28,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 243.336 | -4,95 | 50.796 | -27,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.064 | -1,45 | 6.485 | -25,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.971 | -65,48 | 10.356 | -64,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.432.662 | -3,19 | 506.090 | -26,53 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 271.719 | -5,29 | 56.721 | -28,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 82 | -2,38 | 17 | -26,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.161 | 44,04 | 251 | 48,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 48.772 | 7,89 | 10.181 | -18,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.472 | 28,56 | 307 | -2,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.252 | -56,19 | 6.293 | -63,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.450 | 17,20 | 1.138 | -11,10 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 4 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.820 | -2,60 | 799 | -25,88 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.101 | 238 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 39,11 | 68 | 45,65 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.237 | 258 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 402 | -96,69 | 84 | -97,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.801 | 14,84 | 11.440 | -12,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 327 | 68 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 0,26 | 82 | -24,30 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.711 | -1,30 | 4.471 | 2,08 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 47 | 10 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.055 | -31,26 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | M&G Plc | 65.750 | 13.742 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.658 | 1,97 | 346 | -22,60 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 4.358 | -96,21 | 910 | -98,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 42 | 5,00 | 9 | -27,27 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 45 | -93,72 | 9 | -95,41 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.513 | 340,86 | 1.777 | 234,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.795 | -25,03 | 583 | -43,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 520.380 | -2,85 | 108.629 | -26,28 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.279 | 102,47 | 9.661 | 53,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.518 | -17,37 | 317 | -37,43 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.965 | 0,43 | 2.799 | 17,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.497 | 30,43 | 11 | 37,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 66,67 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 16 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.053 | -34,70 | 1.055 | -50,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | 0,00 | 27 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 57.804 | 12.067 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 24.772 | 100,06 | 5.348 | 106,93 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 30.556 | 6.379 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Round Hill Asset Management | 8.297 | -3,44 | 1.732 | -26,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.185 | -10,43 | 247 | -31,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.811 | -5,03 | 587 | -28,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 15.028 | -88,45 | 3.137 | -91,23 | ||||
| 2025-11-14 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.286 | -5,93 | 268 | -28,72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.079 | -3,93 | 449 | -0,67 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.586 | -50,45 | 342 | -48,80 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.500 | 313 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 46,03 | 20 | 46,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.021 | -8,48 | 4.388 | -30,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 7 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.800 | 85,00 | 4.072 | 24,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 19 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.000 | 197,62 | 6.878 | 100,26 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.924 | 4,08 | 8.960 | -21,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.608 | -75,89 | 2.219 | -81,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 5.864 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.542 | 333 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86.242 | 0,82 | 18.003 | -23,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.401 | -3,20 | 4.259 | -26,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.420 | 296 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.402 | -14,98 | 293 | -35,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 569.820 | -6,95 | 118.950 | -29,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 901 | -9,08 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 291 | 0,00 | 61 | -25,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.625.889 | -71,26 | 548.155 | -78,19 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 17.225 | -13,13 | 3.597 | -34,05 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.650 | 0,00 | 572 | 3,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.035 | 5,52 | 842 | -19,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.133 | -75,40 | 26 | -81,29 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 1 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.297 | -15,92 | 4.236 | -36,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.991 | -0,08 | 2.712 | -24,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.332 | 73,67 | 6.764 | 79,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.094 | -15,61 | 3.568 | -35,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.921 | -2,86 | 610 | -26,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 72.264 | 0,48 | 15.085 | -23,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.074 | -24,06 | 433 | -42,48 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 44.654 | -5,87 | 9.322 | -28,57 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.039 | -1,14 | 217 | -25,26 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.299 | 280 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.402 | 43,06 | 1.798 | -30,23 | ||||
| 2025-11-13 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.149 | 240 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.591 | 10,87 | 4.925 | -15,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.383 | -22,33 | 503 | -21,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 96 | 31,51 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.002 | 1,72 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 69 | -12,66 | 14 | -33,33 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kize Capital Lp | 87.334 | 32,66 | 18.231 | 0,66 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.880 | 1.227 | ||||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 848.689 | 7,55 | 177.164 | -18,39 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.803 | -96,71 | 376 | -97,51 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.467 | -19,09 | 4.064 | -38,62 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 19.600 | 4.092 | ||||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 4.590 | 496,10 | 958 | 354,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.817 | -19,41 | 1.214 | -38,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.059 | -1,41 | 9.615 | -25,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.615 | 1,14 | 13.071 | -48,36 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 45.100 | 369,79 | 9.415 | 256,59 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.757 | 3.081 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 3 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 123 | -7,52 | 26 | -30,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.108 | -67,33 | 8.999 | -75,21 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 35.325 | 1,51 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | -49,20 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 92.663 | -19,29 | 19.343 | -38,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 213.000 | 90,69 | 44.464 | 44,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 192.500 | 118,75 | 40.184 | 65,99 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.712 | 3.772 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.256 | -37,26 | 271 | -35,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.374 | 1,52 | 2.374 | -22,97 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.714 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.564 | -78,62 | 953 | -83,79 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 13.540 | 68,68 | 2.827 | 27,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.293 | 3,16 | 6.324 | -21,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 2.609 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 6.585 | 1.375 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 94 | -5,05 | 20 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | -27,08 | 7 | -63,16 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.000 | 102,24 | 3.549 | 53,46 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 62 | 14 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.092 | -6,18 | 1.272 | -28,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.469 | -8,23 | 4.273 | -30,37 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.103 | 2,22 | 2.735 | -22,43 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 43 | 48,28 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.885 | 177,89 | 3.733 | 110,90 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 37.289 | 8,12 | 7.784 | -17,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.467 | 1.141 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 305 | 103,33 | 64 | 53,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 50.000 | 10.438 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 161 | -8,52 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.515 | -16,37 | 2.702 | -13,51 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 11 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 153.725 | -4,21 | 32 | -27,27 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | -68,18 | 1 | -83,33 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.981 | -4,30 | 831 | -27,36 | ||||
| 2025-11-06 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 34.259 | -4,12 | 7.153 | -27,50 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 120.188 | -8,57 | 25.089 | -30,63 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7.559 | 0,00 | 2.080 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.783 | 0,11 | 601 | 3,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.320 | 5.660,00 | 1.057 | 2.014,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.796.795 | -5,40 | 375.095 | -28,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.773 | 1.623 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.244 | 0,97 | 7.177 | 4,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 4 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.904 | -8,42 | 606 | -21,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.504 | 101,77 | 523 | 53,08 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.736 | 362 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.664 | 16,69 | 347 | -11,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.317 | 1.945 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.710 | 105,00 | 6.202 | 55,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.405 | 49,47 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.246 | 159,58 | 260 | 96,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.887 | 1,53 | 2.481 | -22,95 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 2.602 | 14,02 | 543 | -13,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.764 | -68,99 | 6.213 | -76,47 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.000 | 8,92 | 28.808 | -17,35 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.779 | -3,24 | 5.800 | -26,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.009 | -56,48 | 7.517 | -66,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 260.200 | 139,15 | 54.317 | 81,47 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 118.600 | 53,83 | 24.758 | 16,72 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 112.400 | 80,13 | 23.464 | 36,68 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 47.012 | 9.814 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.738 | -56,15 | 2.450 | -66,73 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 4,88 | 9 | -27,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.543 | 224,09 | 5 | 150,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.433 | -5,04 | 4.057 | -27,96 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 103 | 0,00 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 138 | 0 | ||||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 214 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 33,33 | 42 | 0,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.725 | 35,06 | 804 | 39,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -35,71 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.744 | 0,40 | 376 | 3,87 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 69.969 | -0,99 | 14.606 | -24,87 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 37.900 | 111,73 | 7.912 | 60,66 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 13.200 | 15,79 | 2.756 | -12,15 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.498 | -14,04 | 2.191 | -34,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 48.856 | -2,98 | 10.199 | -26,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 377.845 | 280,47 | 78.875 | 188,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 23,68 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.883 | 96,39 | 622 | 103,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2.700 | 0,00 | 583 | 3,37 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 97 | 20 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.200 | -12,66 | 6.096 | -33,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.780 | 0,00 | 384 | 3,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.850.000 | 1.380,00 | 386.188 | 1.023,03 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 14.873 | -74,76 | 3.105 | -80,85 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.520 | 318 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 43 | 9 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 24.500 | -85,67 | 5.114 | -89,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.832 | 1,58 | 2.679 | -22,94 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.317 | -58,22 | 3.406 | -68,30 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 297.400 | 183,51 | 62.082 | 115,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 38.500 | 1,05 | 8.037 | -23,33 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 461.525 | -28,57 | 96.343 | -45,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.577 | 9,24 | 538 | -17,13 | ||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.223 | 55,72 | 912 | 60,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 126.511 | 166,44 | 26.409 | 102,18 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 573 | 80,76 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 39.367 | -48,50 | 8.218 | -60,93 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 48 | -28,36 | 10 | -44,44 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.244 | 0,81 | 886 | -23,58 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.412 | 0,00 | 305 | 3,40 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.360 | -96,11 | 493 | -97,05 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.780 | 90,02 | 580 | 45,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.712 | -1,73 | 988 | -25,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.448 | -6,15 | 1.972 | -28,78 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.327 | 0,00 | 292 | 4,30 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -22,22 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.888 | -27,47 | 394 | -44,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.279 | 120,36 | 684 | 67,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 30.000 | 6.262 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.557 | 56,67 | 2.830 | 18,91 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.760 | -0,90 | 367 | -24,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 185 | 340,48 | 40 | 387,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 18.900 | 0,00 | 3.945 | -24,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.073 | 136,93 | 641 | 80,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173.884 | -20,98 | 37.538 | -18,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 129,73 | 18 | 157,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.358 | -6,08 | 5.085 | -28,75 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 205 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.574 | 3,89 | 0 | |||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.125 | -77,76 | 2.235 | -85,03 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 15 | 0,00 | 4 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 101.693 | -2,73 | 21.228 | -26,19 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 204 | 0,00 | 44 | 4,76 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.771 | 26,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.648 | 1.179 | ||||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 10 | -23,08 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.900 | 7.703 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.739 | -42,08 | 3 | -66,67 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 359.700 | 503,52 | 75.087 | 357,96 | |||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.718 | 567 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.227 | 1,00 | 1.128 | 4,44 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.226 | -13,90 | 256 | -34,78 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 978 | 39,71 | 204 | 6,25 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17.260 | 3,39 | 3.726 | 6,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.115 | -3,46 | 214 | -25,78 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 79 | 61,22 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 46.440 | 8.254 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | -37,50 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.201 | 23,22 | 14.028 | -6,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.226 | -48,66 | 17.791 | -61,05 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 338 | 73 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.404 | 25,01 | 519 | 29,43 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 39 | 550,00 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.685 | 326,30 | 2 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.541 | 20.782 | ||||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.449 | 83,65 | 720 | 39,34 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 121 | 25 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 40 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 57.191 | -0,16 | 11.939 | -24,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 578 | -80,84 | 121 | -85,52 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 39 | -27,78 | 8 | -42,86 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.333 | -1,77 | 2.992 | -25,46 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 500 | -4,94 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.019 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.767 | -1,94 | 381 | 1,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.025 | 14,02 | 214 | -13,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.614 | 546 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.000 | 1.044 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.153.147 | -28,61 | 240.719 | -45,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 76.824 | 4,71 | 16.037 | -20,54 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 52 | 26,83 | 11 | 37,50 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 102.100 | 199,41 | 21.313 | 127,19 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.400 | 16,67 | 221 | -11,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.019 | 655,01 | 6.266 | 473,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 172.947 | -0,85 | 36.104 | -24,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.700 | 180,11 | 10.584 | 112,55 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.198 | -5,53 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.717 | 0,00 | 2.098 | 3,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.114 | -26,56 | 2.529 | -44,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.999 | 453,11 | 835 | 321,21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 4.143 | -70,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 407.047 | -52,89 | 84.971 | -64,25 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.810 | 0,00 | 823 | 3,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.451 | 2.390 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 28.590 | 5.968 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.130 | 1,89 | 236 | -22,95 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.365 | -10,96 | 295 | -8,12 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 4.100 | 856 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 49.500 | 10.333 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.375 | 22,13 | 1.331 | -7,38 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.846 | -2,21 | 803 | -25,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.291 | 61,38 | 269 | 22,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.069 | -29,83 | 849 | -46,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.763 | -41,99 | 994 | -55,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.465 | -31,46 | 1.558 | -48,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.920 | -63,07 | 1.445 | -71,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.364 | 14,05 | 285 | -13,68 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 102.528 | 1.803,96 | 21 | 2.000,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.646 | 787 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.535 | 4,28 | 2.617 | -20,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 32.426 | -81,23 | 6.769 | -85,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.333 | 97,72 | 1.322 | 50,06 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.449 | 72,00 | 4.415 | 77,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.360 | 65,25 | 294 | 71,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 63 | 0,00 | 17 | -32,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 985.501 | -56,93 | 205.723 | -67,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 372.200 | -0,80 | 77.697 | -24,73 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 73 | -2,67 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.815.422 | 304,90 | 1.005.222 | 207,24 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 119 | -28,74 | 25 | -46,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | 0,99 | 110 | 3,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 441.091 | -46,67 | 92.077 | -59,53 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.670 | -26,89 | 766 | -44,53 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 2.000,00 | 4 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.888 | -3,68 | 1.055 | -0,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 281 | 0,36 | 62 | 5,17 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 53 | 15 | ||||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 500.900 | 27,49 | 104.563 | -3,26 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.572 | 328 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.218 | 654,86 | 69.559 | 472,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 48 | -50,00 | 10 | -61,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 38.895 | -0,42 | 8.130 | -24,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 45.599 | 16,73 | 9.519 | -11,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.322 | 0,00 | 485 | -24,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.406 | 28,50 | 3.007 | -2,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.628 | -47,01 | 340 | -59,88 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.324 | 0,00 | 502 | 3,30 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.612 | 0,00 | 2.215 | -24,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.114 | 17,58 | 860 | -10,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.010 | -61,18 | 1.881 | -70,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.608 | 544 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.141 | 447 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 58 | 0,00 | 12 | -20,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.055 | 37,26 | 7.735 | 4,16 | ||||
| 2026-02-17 | 13F | Amundi | 439.723 | 41,26 | 91.792 | 4,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 50.500 | 119,57 | 10.542 | 66,60 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.032 | -7,50 | 2.720 | -29,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.508 | 8,86 | 946 | -16,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 | 3 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 14.601 | -10,71 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.079 | 18,53 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 6.007 | 29,10 | 1.254 | -2,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.967 | 37,17 | 829 | 4,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 2 | ||||||
| 2026-02-17 | 13F | III Capital Management | 9.000 | -25,00 | 1.879 | -43,11 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.600 | 0,00 | 334 | -24,09 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.172 | -16,64 | 253 | -13,65 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 43 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 119 | 153,19 | 25 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.464 | 2,19 | 2.475 | 5,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 91 | 19 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.459 | -12,68 | 513 | -33,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.015 | 23,92 | 838 | -5,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.370 | -23,12 | 24.738 | -41,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | 12.400,00 | 54 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.521.130 | -1,51 | 317.536 | -25,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.543 | 11,78 | 1.197 | 15,56 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.392 | -47,09 | 499 | -59,86 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.006 | 27,69 | 433 | 32,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.360 | -10,64 | 702 | -32,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 188.632 | -11,80 | 39.396 | -33,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 994 | 207 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.313 | -1,72 | 715 | 1,71 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 566.591 | 1,48 | 118.276 | -23,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.022 | 631 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 81.877 | 79,33 | 17.091 | 36,07 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.184 | 65,59 | 2.752 | 25,66 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.334 | 36,40 | 288 | 40,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.400 | 292 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 133 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.322 | 15,59 | 933 | 19,49 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.179 | 0,00 | 455 | -24,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 332 | -28,76 | 70 | -46,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 252 | 33,33 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 40.707 | -1,65 | 8.498 | -25,37 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | -57,89 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 133.900 | 73,90 | 27.952 | 31,95 | |||
| 2026-01-26 | 13F | Cwm, Llc | 9.407 | -59,44 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23 | -98,49 | 5 | -99,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.934 | 538,99 | 13.154 | 559,02 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 12.679 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.917.059 | -1,83 | 1.443.936 | -25,51 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 15,38 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.500 | 0,00 | 3.444 | -24,12 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.076 | 209 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 245.500 | 4,92 | 51.248 | -20,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.862 | -18,37 | 380 | -39,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 90.300 | -21,75 | 18.850 | -40,62 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | -80,20 | 13 | -80,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.740 | 1,41 | 1.198 | -23,06 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 45.021 | -55,39 | 9.398 | -66,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 19 | -5,00 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Councilmark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.847 | -37,92 | 386 | -52,93 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.181 | -9,66 | 873 | -31,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.722 | -34,33 | 1.574 | -55,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.005 | 7,26 | 210 | -18,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48.934 | 1,13 | 10.564 | 4,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 265.000 | -20,06 | 55.319 | -39,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.191 | -54,90 | 4.006 | -65,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.241 | -15,38 | 885 | 88.400,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 11.464 | -0,81 | 2.372 | -24,94 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 951 | -25,41 | 199 | -43,43 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.440 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 187 | 39 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 10.800 | 125,00 | 2.254 | 70,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236.400 | -15,87 | 49.348 | -36,16 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 336.500 | 34,49 | 70.244 | 2,05 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 663.645 | 11,85 | 138.536 | -15,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.864 | -24,88 | 1.015 | -43,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 65 | 0,00 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.636 | 42,76 | 342 | 7,91 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19.493 | 4.069 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 80,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.095 | -11,91 | 229 | -55,03 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12 | 3 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.309 | 273 | ||||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.693 | -49,37 | 10.512 | -47,65 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 13.480 | 2.814 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.831 | -30,25 | 382 | -47,09 | ||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.546 | -48,33 | 323 | -60,87 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -52,63 | 2 | -66,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 82 | 0,00 | 23 | -33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.350 | 72,90 | 1.534 | 31,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.850 | 94,10 | 2.265 | 47,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139.813 | 50,80 | 29.187 | 14,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 71 | -1,39 | 15 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.969.507 | 119,58 | 619.885 | 66,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 201.900 | 42.147 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 25.276 | 5.276 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.983 | -64,43 | 5.006 | -73,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 77.900 | -42,97 | 16.262 | -56,73 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 701 | -68,80 | 146 | -84,10 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.979 | -62,65 | 1.039 | -71,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 105 | -32,69 | 22 | -50,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.585 | 53,24 | 3.149 | 58,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 618.373 | 180,51 | 129.085 | 112,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 311 | 0,00 | 65 | -24,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 514.883 | 16,53 | 107.482 | -11,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.595 | -2,75 | 3.887 | 124,68 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.277 | -90,90 | 475 | -93,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | 132,10 | 41 | 150,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.368 | -49,67 | 286 | -61,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 56.373 | 12,51 | 11.768 | -14,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | -36,84 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.581.035 | -14,16 | 538.791 | -34,86 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 1.369 | -4,13 | 296 | -1,01 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.415 | -87,74 | 922 | -90,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 280 | -27,08 | 58 | -44,76 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Put | 245.500 | 4.810,00 | 51.248 | 2.230,51 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 311 | -13,13 | 65 | -34,69 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356 | 74 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 166.502 | -18,45 | 34.757 | -38,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 489 | -23,35 | 102 | -41,71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 110 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.528 | 4.076 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.361 | 24,10 | 941 | -34,47 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 362.000 | -3,06 | 75.568 | -26,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.900 | 4,00 | 6.242 | -21,09 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.609.220 | 23,73 | 3.049.675 | -6,12 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.732 | 570 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 8 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.415 | 3.328 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.600 | 220,00 | 334 | 143,80 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.600 | 220,00 | 334 | 143,80 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.500 | 522 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 262 | 23,00 | 55 | -26,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.400 | 501 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 66.166 | 13.812 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 22 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 9.000 | 0,00 | 1.879 | -24,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 61.100 | 12,94 | 12.755 | -14,30 | |||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 1.670 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 72 | 0,00 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.592 | 47,39 | 3.046 | 11,86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 64 | 14 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 417 | -2,57 | 90 | 1,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.578 | 0,00 | 3.146 | 3,42 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 316,67 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 465 | 0,00 | 100 | 3,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.386 | 25,85 | 3.629 | -4,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 32.135 | 0,82 | 6.937 | 4,27 | ||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 27.408 | 7.540 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 8.620 | -0,90 | 1.799 | -24,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 473 | 0,00 | 102 | 0,99 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 1.311.100 | 55,53 | 273.692 | 18,01 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.365 | 0,00 | 511 | 3,45 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.407 | -5,29 | 1.282 | -28,62 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.244 | 7,99 | 260 | -18,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 78.144 | 2,20 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.958 | 2.287 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 32 | 7 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.662 | 15,26 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.100 | -3,49 | 4.771 | -0,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 357 | 29,35 | 75 | -1,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 24 | 200,00 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.300 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 15.942 | 0,00 | 3.328 | -24,13 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 252 | 1,61 | 54 | 5,88 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.019 | 37,89 | 213 | 4,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.717.300 | 110,09 | 358.486 | 59,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 235.957 | 713,11 | 49.256 | 517,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.271.800 | 55,93 | 265.488 | 18,32 | |||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 427.000 | 36,19 | 89.136 | 3,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.635 | -3,08 | 353 | 0,00 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.474 | 404,05 | 1.182 | 422,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.678 | -34,42 | 8.283 | -50,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.608 | -41,51 | 336 | -55,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 139,13 | 12 | 175,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.958 | -65,03 | 1.452 | -73,47 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.776 | 383 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.495 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 480 | 64,95 | 100 | 25,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.055 | -3,96 | 638 | -27,20 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.768 | 3,90 | 598 | 7,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.734 | 23,23 | 3.284 | -6,49 | ||||
| 2025-11-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 31.893 | 12,63 | 6.885 | 16,50 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 98.661 | 20.595 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.518 | -83,28 | 4.074 | -87,32 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.357 | 283 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.608 | 102,92 | 753 | 53,99 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 48.402 | 10,85 | 10.104 | -15,89 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 23.732 | 4.954 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.122 | 0,76 | 443 | -23,66 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18.287 | -2,32 | 3.948 | 1,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 164.000 | 0,00 | 34.235 | -24,12 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 | -98,67 | 209 | -98,99 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.223 | 12,56 | 464 | -14,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 317.903 | -1,21 | 66.362 | -25,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16 | -93,16 | 334 | -94,81 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.248.287 | 9,46 | 2.139.330 | -16,94 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 4.600 | 962 | |||||
| 2026-02-05 | 13F | STF Management LP | 872 | -59,54 | 182 | -69,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 68.136 | -4,73 | 14.269 | -27,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.841 | 23,23 | 384 | -6,57 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.312 | 49,46 | 715 | 54,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.338 | -6,71 | 1 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 56.883 | 75,55 | 11.874 | 33,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 11.541 | 13,84 | 2.409 | -13,62 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.732 | 779 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 45 | 4,65 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 17.352 | 0,00 | 3.622 | -24,11 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 98 | -45,86 | 21 | -43,24 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.872 | 0,00 | 600 | -24,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.114 | -30,55 | 232 | -47,39 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | -14,29 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 21 | -25,93 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 638 | 0,00 | 133 | -24,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.763 | -3,13 | 388 | 2,37 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 15.680 | -9,89 | 3.273 | -31,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.732 | 137,71 | 779 | 80,74 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 4.951 | 1.034 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 18 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -8,40 | 94 | -5,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.200 | -25,23 | 8.600 | -43,26 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.812 | 9,54 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 225.486 | 7.510,06 | 47.070 | 5.675,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 78.400 | 26,45 | 16.366 | -4,05 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.450 | 5,79 | 2.256 | 9,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | 0,00 | 28 | 12,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.569 | 327 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 284.056 | -1,40 | 59.297 | -25,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 47.739 | 200,47 | 9.966 | 128,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199.103 | 2,99 | 41.668 | -21,65 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 864 | -70,32 | 204 | -64,01 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 33.272 | -47,04 | 6.946 | -59,81 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 882 | -28,76 | 243 | -52,17 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 4.175 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 291.700 | 32,59 | 60.892 | 0,61 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.312.787 | 74,52 | 274.044 | 32,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.954 | -2,27 | 2.287 | -26,21 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 58 | 190,00 | 12 | 140,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.721 | 2.030 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 48 | -36,00 | 10 | -50,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.900 | 814 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.799 | 1.837 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.400 | 60,00 | 2.171 | 21,42 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.081 | 226 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 13.100 | 50,57 | 2.735 | 14,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37.300 | -62,21 | 7.786 | -71,32 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | 10,34 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 154.400 | 50,34 | 32.231 | 14,08 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 77.936 | -1,17 | 16.269 | -25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -72,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.056.903 | -15,04 | 220.628 | -35,53 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.127 | -39,93 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.480 | 726 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.562 | -2,73 | 769 | 0,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.576.871 | -17,39 | 1.372.922 | -37,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 87.782 | -3,85 | 18.324 | -27,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 126.370 | 48,04 | 26 | 13,04 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.502 | -11,36 | 2.610 | -32,76 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.659 | -10,26 | 5 | -20,00 | ||||
| 2025-11-04 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.034 | 28,45 | 216 | -2,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 144.000 | 1,98 | 30.060 | -22,61 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.255 | 233,27 | 1.723 | 153,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.559 | -5,52 | 325 | -28,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.337 | -0,83 | 1.323 | -25,04 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.914 | 0,00 | 1.026 | -24,13 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 21.157 | -17,91 | 4.417 | -37,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 373.400 | 5,27 | 77.947 | -20,12 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.505 | 501,20 | 1.358 | 356,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 280 | 5,26 | 58 | -20,55 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 76.160 | 42,49 | 15.898 | 8,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.147 | 43,90 | 463 | 48,87 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.240 | -60,31 | 260 | -69,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.610 | 6,18 | 563 | 9,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.104 | -4,72 | 2.109 | -27,70 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 30 | 0,00 | 6 | -25,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 50.200 | 920 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.215 | -48,62 | 1.126 | -46,88 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 26.415 | 7.267 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.100 | 216 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 13.500 | 8,00 | 2.818 | -18,03 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 852.919 | -5,74 | 178.047 | -28,48 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 23.500 | -68,67 | 4.906 | -76,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 2 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.034 | 0,00 | 216 | -24,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.473.719 | -0,26 | 307.640 | -24,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.000 | -74,49 | 1.044 | -80,66 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 122 | 25 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 221.832 | -0,49 | 46.307 | -24,50 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.258 | 263 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.240 | -58,48 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.896 | -6,46 | 605 | -29,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 23.452 | 1,07 | 5.063 | 4,52 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.496 | 0,00 | 312 | -24,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 78.717 | 166,76 | 16.993 | 175,91 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.079 | 0,00 | 233 | 3,11 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.400 | 0,00 | 918 | -24,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.037 | 430,02 | 634 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.082 | -0,55 | 643 | -24,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.716 | -48,88 | 4.951 | -61,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.974 | -80,93 | 1.456 | -85,53 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.113 | -19,81 | 1.694 | -39,17 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.055 | -48,62 | 1.055 | -60,46 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 1 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 178 | -0,56 | 37 | -24,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.777.898 | 15,37 | 579.886 | -12,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | -4,76 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.900 | 93,06 | 2.902 | 46,52 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8.000 | -33,33 | 1.670 | -49,41 | |||
| 2025-11-10 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.348 | 1.325 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.057 | 4,27 | 847 | -20,93 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.232 | -19,86 | 675 | -39,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.022 | 42,62 | 840 | 8,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.403 | -53,69 | 919 | -64,86 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 375 | -5,54 | 78 | -28,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.973 | 7,44 | 829 | -45,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38.337 | 3,72 | 8.003 | -21,30 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.606 | 22,97 | 347 | -3,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11.604 | 3,03 | 2.420 | -23,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.300 | -28,64 | 12.379 | -45,86 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 185 | 0,00 | 39 | -24,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 156 | 12,23 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 152.500 | 31,01 | 31.834 | -0,59 | |||
| 2026-02-13 | 13F | Natixis | 18.123 | -78,31 | 3.783 | -83,54 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.021 | -1,64 | 213 | -25,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.633 | -7,51 | 12 | -29,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.287 | 127,97 | 5.905 | 72,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.099 | 0,00 | 229 | -24,17 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 186.442 | -29,96 | 38.920 | -46,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 130.000 | -36,59 | 27.138 | -51,88 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 17.191 | -2,89 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.863 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.904 | 11,16 | 815 | -15,73 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.392 | 18,47 | 499 | -10,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.197 | 0,00 | 5.469 | -24,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.516 | 32,72 | 15.346 | 0,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 79 | 0,00 | 16 | -23,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.788 | -44,08 | 602 | -42,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 69.137 | 14,35 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.251 | -5,34 | 887 | -28,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.536 | -0,48 | 7.418 | -24,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 22 | 10,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 479 | 69,86 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.809 | 27,16 | 586 | -3,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 55.191 | 46,59 | 11.915 | 51,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.535 | -32,24 | 547 | -29,96 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.367 | -36,71 | 1.120 | -64,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 847 | 177 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.685 | 63,71 | 769 | 24,23 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.232 | -92,03 | 466 | -95,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.395 | -48,66 | 5.510 | -61,05 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.714 | 1.402 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.592 | 8,15 | 2.287 | 11,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.426 | 14,31 | 31.395 | 18,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.525 | 58,30 | 4.702 | 20,13 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 91.492 | 5,67 | 19.099 | -19,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 58 | 28,89 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 960 | -24,65 | 200 | -42,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 15.895 | 3.431 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | -22,22 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.688 | -15,29 | 7.659 | -35,73 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.076 | -1,00 | 433 | -24,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.521 | 5,11 | 1.988 | -20,23 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.539 | 321 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 83 | 0,00 | 18 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 69 | 0,00 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.660.518 | 555.383 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.702 | -40,45 | 1.693 | -37,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.957 | -0,21 | 4.740 | 3,20 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 15.397 | 17,22 | 3.214 | -11,04 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.386 | -26,91 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Motco | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 4.344.822 | 24,33 | 906.982 | -5,66 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 71 | 1,43 | 15 | -26,32 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 48 | 0,00 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | -30,77 | 4 | -57,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.392 | 96,30 | 708 | 49,05 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 981 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 169.700 | 0,00 | 36.626 | 3,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 795 | 1,79 | 166 | -22,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.063 | -14,73 | 3.929 | -36,10 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 4.255 | -93,44 | 888 | -95,02 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.631 | -41,89 | 758 | -55,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.243 | -46,90 | 259 | -59,78 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | -3,79 | 2.742 | -0,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 91 | 19 | ||||||
| 2026-02-17 | 13F | EFG International AG | 830 | 173 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 2 | 0 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.405 | -43,29 | 502 | -56,95 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 1.060.882 | 0,00 | 221.459 | -24,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1.157 | 0,00 | 250 | 3,32 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 641.694 | -0,46 | 133.954 | -24,47 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.619 | 2,26 | 547 | -22,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.334 | 29,26 | 288 | 33,49 | ||||
| 2025-10-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.392 | 6.719,18 | 10.601 | 4.611,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 70.900 | 14,17 | 19.577 | -21,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 146.200 | 6,64 | 40.369 | -26,57 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 48 | 60,00 | 10 | 66,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 81 | -4,71 | 17 | -30,43 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.201 | 30,26 | 251 | -1,19 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.049 | -56,20 | 226 | -54,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 6,06 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 971 | 210 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.548 | 15,61 | 5.751 | -12,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.473 | -68,04 | 2.395 | -75,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.371 | -5,35 | 495 | -28,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 31.239 | 110,73 | 6.521 | 59,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.206 | -4,36 | 1.296 | -27,45 | ||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 14 | -46,15 | 3 | -71,43 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 200,00 | 7 | 100,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.591 | 750 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 22.772 | -41,13 | 4.754 | -55,34 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.183 | -21,31 | 17.431 | -40,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.125 | 0,00 | 444 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.837 | -99,60 | 383 | -99,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 82 | -53,93 | 17 | -64,58 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.938 | -78,56 | 613 | -83,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 58.309 | -39,68 | 12 | -53,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.935 | -8,90 | 532 | -38,71 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.283 | 268 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.090 | -2,64 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 |

