Grundlæggende statistik
| Institutionelle aktier (lange) | 407.915.656 - 169,82% (ex 13D/G) - change of -33,33MM shares -7,55% MRQ |
| Institutionel værdi (lang) | $ 13.211.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chewy, Inc. (US:CHWY) har 602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 407,915,656 aktier. Største aktionærer omfatter BC Partners PE LP, BlackRock, Inc., Vanguard Group Inc, Viking Global Investors Lp, Aqr Capital Management Llc, Morgan Stanley, Holocene Advisors, LP, State Street Corp, Citadel Advisors Llc, and Wellington Management Group Llp .
Chewy, Inc. (NYSE:CHWY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 25,54 / share. Previously, on May 5, 2025, the share price was 37,81 / share. This represents a decline of 32,45% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD CAPITAL MANAGEMENT LLC | 12,189,628 | 5.07 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 18,903,133 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 17,622,768 | 5,589,306 | -68.28 | 2.30 | -70.51 | ||
| 2025-12-30 | VIKING GLOBAL INVESTORS LP | 0 | 13,536,645 | 5.70 | ||||
| 2025-11-10 | Argos Holdings GP LLC | 189,758,441 | 176,478,229 | -7.00 | 42.56 | -7.48 | ||
| 2025-08-14 | Holocene Advisors, LP | 10,749,107 | 6,939,051 | -35.45 | 3.55 | -35.92 | ||
| 2025-07-16 | BlackRock, Inc. | 11,052,355 | 19,401,973 | 75.55 | 8.80 | 54.39 | ||
| 2025-04-03 | BAILLIE GIFFORD & CO | 16,563,930 | 5,980,689 | -63.89 | 3.10 | -66.67 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 138 | 0,00 | 5 | -20,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72.100 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 696.857 | -34,15 | 23.031 | -46,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.555 | -12,49 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 498.460 | 16.474 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 177.100 | -4,32 | 5.853 | -21,82 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.881 | 2,75 | 942 | -16,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.392.277 | -6,64 | 46.015 | -23,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.961 | 230 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 170.400 | -71,17 | 5.632 | -76,44 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.432.257 | 3,40 | 146.515 | -15,74 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.336.629 | 17,40 | 143.326 | -4,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 443.700 | 2,59 | 14.664 | -16,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.035.364 | -2,16 | 54.955 | -20,07 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 118.164 | -70,68 | 4.780 | -72,17 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.623 | 53,12 | 384 | 25,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.600 | 95,00 | 631 | 85,59 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.445 | 0,88 | 114 | -18,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 181.912 | -15,64 | 6.012 | -31,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.939 | 6,10 | 2.741 | -13,31 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.769 | 6,82 | 58 | -12,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 452 | 83,00 | 12 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.644 | -6,27 | 71 | -23,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 766 | -23,78 | 25 | -37,50 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 0,00 | 43 | -19,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.942 | -57,12 | 229 | -64,98 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.155.929 | -54,80 | 38.712 | -61,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.133 | -19,90 | 9.424 | -34,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.942 | 9,39 | 1.321 | -10,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 182.339 | 4.923 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.599 | 0,00 | 152 | -18,82 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 38.663 | 1.278 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.853 | 0,76 | 1.886 | -17,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.721 | -8,70 | 2.271 | -25,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120.394 | -3,29 | 3.979 | -20,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 127 | -3,05 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 416.689 | 59,62 | 13.772 | 30,42 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 750.000 | 0,00 | 24.788 | -18,29 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 142.000 | 1.687,51 | 5.632 | 1.532,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 50 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 302.126 | 438,55 | 9.985 | 340,06 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.667 | -75,07 | 55 | -79,63 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.753 | 72,23 | 2.537 | 40,73 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.667.186 | 0,02 | 55.100 | -18,28 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.660 | 234 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 103.277 | 21,53 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 36.850 | 216,85 | 995 | 158,85 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 134.021 | 5.421 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.355 | 1,35 | 1.664 | -17,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 70 | 2 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.213.220 | 764,76 | 60 | 637,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 340.061 | -19,26 | 11.239 | -34,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.157 | 501 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.739 | 188,78 | 506 | 135,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.274.626 | -25,88 | 141.276 | -39,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 93.838 | 5,19 | 2.529 | -14,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23.000 | 620 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.810 | -3,44 | 93 | -21,37 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.185 | -35,80 | 1.328 | -47,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.757 | -5,49 | 455 | -22,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.990 | 11,19 | 958 | -9,11 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.724 | -9,33 | 949 | -25,92 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 178.000 | 5.883 | ||||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.977 | 0,00 | 80 | -18,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 93.664 | -9,01 | 3.096 | -25,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.321 | -65,24 | 473 | -71,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.433 | -12,56 | 774 | -28,60 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 100.000 | 3.305 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.520.115 | -42,67 | 50.240 | -53,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 480 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 17.420 | 576 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.858.314 | -0,56 | 94.467 | -18,75 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 182.303 | 8,02 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.136 | 5,97 | 269 | -13,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.535 | -7,22 | 315 | -28,08 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 225 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 19.117 | 632 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.773 | 0,43 | 1.668 | -17,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 270.274 | 5,63 | 9 | -20,00 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 285.952 | -4,87 | 9.451 | -22,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 121 | 0 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.407.090 | 61,76 | 112.604 | 32,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 3.305 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 487.537 | 157,07 | 16.113 | 110,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 800 | -37,01 | 22 | -48,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.266 | 240 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 500 | -2,15 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 300 | 0,00 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.977.600 | 4,62 | 98.410 | -14,52 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.306 | 605 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 1.148.000 | 37.941 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.381 | 2,20 | 409 | -16,53 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 158.300 | 4.274 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.675 | -11,32 | 2.964 | -27,56 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 1.000.000 | 33.818 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 14,29 | 11 | -9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 398 | 0,00 | 13 | -18,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 391 | 13 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 88.534 | 3,58 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.037 | -1,80 | 34 | -19,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 475 | 0,00 | 13 | -7,69 | |||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16.219 | 7,94 | 438 | -11,90 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 69.200 | 11,08 | 1.868 | -9,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 105.327 | 18,39 | 3.481 | -3,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 480.341 | 3.168,07 | 15.875 | 2.572,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 423 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 470.169 | 15,57 | 15.539 | -5,57 | ||||
| 2026-02-17 | 13F | BC Partners PE LP | 176.478.228 | -7,00 | 5.832.605 | -24,01 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 51.372 | 1.387 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 931 | 10,18 | 25 | -7,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 904 | 0,00 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 97.503 | -1,52 | 3.223 | -19,49 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | -11,76 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 135 | 4 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 158 | -42,96 | 5 | -54,55 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 368.400 | -7,34 | 12.176 | -24,29 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 389.400 | -14,57 | 12.870 | -30,20 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.614 | 20,67 | 935 | -1,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 28.006 | 1.133 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 63.048 | 4,14 | 2.084 | -14,94 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 36.098 | 70,23 | 1.193 | 39,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.243 | 440,21 | 1.165 | 342,59 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 20.486 | 553 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.298 | 0,00 | 76 | -18,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 789.467 | 23,51 | 26.092 | 0,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.518 | 35,16 | 446 | 10,42 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 42.580 | -5,12 | 1.407 | -22,48 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.966 | -3,97 | 230 | -21,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 44.358 | 14.686,00 | 1.794 | 14.850,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 21.923 | -96,04 | 725 | -96,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 110.874 | 2,44 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 530 | -96,44 | 18 | -97,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.317 | -17,21 | 308 | -32,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.247 | 1.363 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 99.191 | 266,94 | 3.278 | 199,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.160.466 | 5,02 | 38.350 | -14,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.488 | 391 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 825 | 0,00 | 27 | -18,18 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.099 | -12,15 | 1.028 | -28,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.241 | 0,00 | 206 | -18,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.895 | 228 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 275.612 | 392,90 | 7 | 600,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.020.384 | 32,88 | 66.774 | 8,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49.500 | 3,12 | 1.336 | -15,76 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 136.140 | 32,05 | 3.676 | 7,87 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 619.300 | -29,44 | 20.468 | -42,35 | |||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 44.721 | -8,64 | 1.809 | -13,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.080 | -72,20 | 2 | -80,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 646.654 | 7.342,21 | 21.372 | 5.988,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 712.700 | -16,24 | 23.555 | -31,56 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.372 | 0,00 | 442 | -18,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 28.909 | -33,24 | 955 | -39,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 25.275 | -77,01 | 1.022 | -78,19 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.074 | 498 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 27.960 | 3,35 | 924 | -15,54 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.973 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.999 | -53,83 | 330 | -62,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.639 | -25,04 | 451 | -38,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.000 | 44,10 | 2.181 | 17,76 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 138.600 | 28,10 | 4.581 | 4,66 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 86.057 | 63,59 | 2.844 | 33,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 38.573 | 1.275 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.253 | 6,04 | 1.198 | -13,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 1 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 117.470 | 4,94 | 3.172 | -14,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 118 | 268,75 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.600 | -68,90 | 4.614 | -74,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 9.300 | -67,02 | 307 | -73,07 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 6.389 | 84,81 | 211 | 51,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.142 | 36,52 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.258 | -43,56 | 34 | -54,79 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 474.562 | 56,34 | 15.684 | 27,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 68.100 | -50,58 | 2.251 | -59,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 35.700 | -67,46 | 1.180 | -73,43 | |||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 325.987 | 0,00 | 10.774 | -18,30 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | -21,43 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.064 | 0,00 | 35 | -20,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 208 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 146.536 | 0,00 | 4.843 | -18,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.500 | 0,00 | 40 | -22,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 500.283 | 3,35 | 16.534 | -15,56 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23.150 | 765 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 20.130 | 5.460,77 | 544 | 4.836,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 575.800 | -49,93 | 19.030 | -59,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 528.800 | -19,01 | 17.477 | -33,83 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.741 | -1,20 | 2.173 | -19,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 482.329 | -3,41 | 15.941 | -21,09 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.078 | -42,08 | 135 | -52,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 120.003 | 12,72 | 3.966 | -7,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 303.300 | -17,78 | 10.024 | -32,82 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 279.100 | -12,32 | 9.224 | -28,36 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 637 | 255,87 | 17 | 240,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.560 | -3,32 | 250 | -21,20 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.761 | -0,54 | 318 | -18,72 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.194 | 383 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 320,00 | 2 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 40.040 | 41,26 | 1.323 | 17,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.000 | 647,13 | 2.148 | 511,97 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | -69,70 | 3 | -76,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.561 | 215,83 | 514 | 158,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 50.100 | 577,03 | 1.656 | 453,51 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.385.301 | 52,18 | 177.984 | 24,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 279.724 | 10,50 | 7.553 | -9,73 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.321 | 6,65 | 209 | -12,97 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 20,00 | 2.082 | -1,93 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.570 | 36,18 | 771 | 11,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.832 | -76,29 | 2.341 | -80,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 157,14 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 500 | -0,60 | 14 | -18,75 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 26.312 | -3,50 | 879 | -20,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 203.924 | 6,80 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.950 | 6,96 | 215 | -12,65 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 11.852 | 320 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.938 | -20,12 | 410 | -25,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | 16,67 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 72.300 | 29,30 | 1.952 | 6,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.311 | 224 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.108 | 3,59 | 466 | -15,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.871 | 3,53 | 128 | -15,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 390 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 228.906 | 29,66 | 7.565 | 5,94 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.011 | -81,67 | 66 | -85,10 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 201 | -33,00 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 838.128 | -26,79 | 27.700 | -40,18 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 20.842 | 175,65 | 563 | 125,70 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.586 | 4,37 | 383 | -14,92 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 297.007 | -1,69 | 9.816 | -19,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.066 | -20,78 | 2.183 | -35,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 742.991 | -6,01 | 20.061 | -23,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 853.900 | 33,18 | 28.221 | 8,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 68.400 | 2.261 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.000 | 0,00 | 3.305 | -18,29 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 102.249 | 550,31 | 3.379 | 432,13 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.535 | 0,00 | 447 | -18,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.077.932 | -0,16 | 35.626 | -18,43 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 151.200 | 40,78 | 4.997 | 15,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 197.400 | 134,44 | 6.524 | 91,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 310.818 | 50,06 | 10.273 | 22,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 907 | 81,40 | 30 | 45,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 4.849.352 | -3,26 | 160.271 | -20,96 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.600 | 449 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.800 | -72,42 | 654 | -77,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.819.055 | 173,35 | 93.170 | 123,35 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 331.761 | 3,49 | 10.965 | -15,44 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 17.370 | 15,11 | 574 | -5,90 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 184.081 | 6.054 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.380 | 2,90 | 356 | -17,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.801 | 62,20 | 346 | 32,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.896 | -51,63 | 294 | -60,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 156,41 | 6 | -25,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.059 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 61 | -97,64 | 2 | -98,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.030 | 365 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.399.400 | 6,54 | 46.250 | -12,95 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.676.594 | 104,96 | 187.611 | 67,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.253.700 | -19,90 | 41.435 | -34,55 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | -55,11 | 10 | -65,38 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 538 | -99,45 | 18 | -99,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 78.327 | 12,23 | 2.589 | -8,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.832 | -2,71 | 76 | -20,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66.043 | 4.888,14 | 1.783 | 4.046,51 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.655 | -44,83 | 504 | -1,95 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.704 | 0,00 | 89 | -18,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 292 | 178,10 | 8 | 133,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.581 | 7,79 | 475 | -12,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.196 | 9,02 | 965 | -10,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 0,00 | 3.305 | -18,29 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 83.598 | 2.763 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.399.606 | 854,78 | 145.407 | 680,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.200 | 41,18 | 635 | 15,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.581 | 6,51 | 184 | -12,80 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.762 | 223 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 28.119 | 12,77 | 759 | -7,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.447.376 | 274,81 | 47.836 | 206,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 735 | 0,00 | 24 | -17,24 | |||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11.806 | 18,57 | 319 | -3,34 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.942 | -12,43 | 1.221 | -28,49 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25.337 | 13,42 | 861 | -5,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 502.376 | 6,21 | 16.605 | -9,80 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 8.900 | 0,00 | 240 | -18,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.923 | -19,93 | 4.327 | -34,58 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 11.393 | 461 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83.113 | 7,92 | 2.244 | -11,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 847 | -50,00 | 28 | -60,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.762 | 22,55 | 587 | 0,17 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.526 | 53,45 | 480 | 25,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 32.630 | -17,15 | 1.078 | -32,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 38.869 | 37,51 | 1.285 | 12,34 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30.000 | -14,29 | 992 | -29,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 37.028 | -98,41 | 1.224 | -98,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 13.536.645 | 146,85 | 447.386 | 101,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 27 | -18,18 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.656 | -17,75 | 234 | -32,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.956 | 58,51 | 485 | 29,41 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 59.256 | 1.958 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.845 | -19,31 | 1.350 | -34,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19 | 35,71 | 1 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 17.390 | 1,36 | 470 | -17,28 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 475 | 0,00 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 57.100 | 23,59 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.685 | 234 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 714.246 | 56,18 | 19.285 | 27,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 55.596 | 1.837 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.399 | -2,31 | 410 | -20,27 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 77.836 | 47.073,33 | 2.102 | 41.920,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.112 | 33,27 | 678 | 9,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 148.524 | 103,83 | 4.909 | 66,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 58.621 | 1.937 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 64.265 | 10,01 | 1.735 | -10,10 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 44.783 | 63,44 | 1.480 | 33,57 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.999 | 364 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.670 | 2,89 | 419 | -16,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 37.350 | -18,01 | 1.008 | -33,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 220 | 51,72 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 161,11 | 1 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 141.813 | 0,00 | 4.687 | -18,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | -23,71 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.142 | -7,63 | 58 | -25,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.209.587 | -0,02 | 667.927 | -18,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.458 | 19,84 | 610 | -2,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.077 | -31,73 | 1.754 | 58.366,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 238.000 | 7.866 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.195 | 11,95 | 1.274 | -8,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 816.000 | -19,02 | 26.969 | -33,83 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.017 | 34 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 528.300 | -11,54 | 17.460 | -27,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 307.645 | 157,21 | 10.168 | 110,15 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.660.258 | 33,84 | 253.172 | 9,36 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 38.787 | 43,68 | 1.282 | 17,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.043 | 74,29 | 7.765 | 42,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.931 | 76 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.960 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 200.000 | 52 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.185 | -17,58 | 469 | -32,76 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 909.000 | -11,38 | 30.042 | -27,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -57,14 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.969 | 136,95 | 80 | 95,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 395.278 | -21,76 | 13.064 | -36,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 429 | -11,18 | 12 | -26,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 492.100 | -21,76 | 16.264 | -36,08 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.564 | 39,11 | 316 | 13,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 663.200 | -5,65 | 21.919 | -22,91 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.178 | -26,95 | 1.559 | -40,31 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.054 | 17,68 | 464 | -3,93 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 450 | 0,00 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.506 | 8,91 | 986 | -11,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 17.983 | -0,33 | 486 | -18,62 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 58.638 | 1.938 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 498.263 | 2,88 | 16.468 | -15,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -50,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 755 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 67.409 | 7,67 | 2.228 | -12,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 26 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 123.570 | -20,75 | 4.084 | -35,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.276 | -11,38 | 1.529 | -27,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 76 | -24,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.639.479 | -9,04 | 86.751 | -26,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.301 | 1,51 | 413 | -17,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 40 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.800 | 0,00 | 157 | -18,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 945.492 | 521,22 | 31.249 | 407,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 153.300 | -49,22 | 4.139 | -58,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.623 | -90,69 | 120 | -92,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 2.850.818 | 29,54 | 94.220 | 5,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 353.700 | 2.600,00 | 354 | -18,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 73.051 | 23,76 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.058 | 5,09 | 1.489 | -14,13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.279 | 4,66 | 42 | -14,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.500 | 25,00 | 122 | 2,54 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 304.025 | -31,45 | 10.047 | -44,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.500 | 0,00 | 281 | -18,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 474 | 13,94 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 285 | -63,69 | 9 | -70,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 89.612 | 2.962 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.800 | -95,91 | 324 | -96,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.010 | 79,03 | 199 | 46,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 116 | -79,86 | 3 | -84,21 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.611.035 | 53.245 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 3 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 7.597 | 251 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 11 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 387.375 | 12.803 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 86.785 | 180,32 | 2.343 | 129,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.044 | 217 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 163.148 | -9,58 | 4 | -20,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -99,11 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 276.785 | -2,84 | 7.473 | -20,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 10.440 | -4,41 | 345 | -21,77 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.223.191 | 11,85 | 238.726 | -8,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.249.800 | -48,47 | 41.306 | -57,89 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.664.800 | -31,86 | 55.022 | -44,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250.983 | 70,16 | 8.295 | 39,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.106.052 | 66,58 | 36.555 | 36,10 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 152.208 | -0,22 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 600 | 20,00 | 1.983 | -1,93 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.143 | -4,64 | 85 | -22,22 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 84.000 | 2.268 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.312 | 43,16 | 407 | 17,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.386.435 | -8,28 | 46 | -26,23 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.165 | -18,31 | 1.129 | -33,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.920.347 | 5,38 | 658.367 | -13,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.949 | 263 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.109 | 8,37 | 334 | -11,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 612.800 | 11,03 | 16.546 | -9,30 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 2 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.353 | -39,96 | 177 | -51,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.616 | 24,89 | 384 | 1,86 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 74.985 | -55,42 | 2.478 | -63,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 285.640 | 191,08 | 9.440 | 137,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 475.838 | -6,88 | 15.726 | -23,92 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.328 | 387 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.628 | 64,85 | 152 | 34,82 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 28.509 | 942 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.311 | 209 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 959.032 | 8,64 | 25.894 | -11,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.131 | -6,55 | 632 | -23,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.420 | -3,89 | 443 | -21,45 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 19.773 | 653 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 265 | 0,00 | 7 | -12,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.742 | -4,26 | 223 | -21,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.953 | 13,53 | 362 | -7,44 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 7.300 | 8,08 | 241 | -11,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 628 | -29,20 | 21 | -42,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 12.391 | 237 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.732 | 209 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40.905 | 1.104 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | 327 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12.300 | 332 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.800 | 1.976 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.576.529 | -2,54 | 118.204 | -20,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 127.945 | 19,63 | 4.229 | -2,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 948.289 | 31.341 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 375.678 | 6,46 | 12.416 | -13,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.713 | -24,64 | 532 | -35,40 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.025 | 1.058 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.472 | 214 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 592 | 20 | ||||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | -33,93 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 39.187 | 43,04 | 1.295 | 16,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 17.944 | -7,51 | 593 | -24,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400 | 0,00 | 13 | -18,75 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 9.122 | 26,87 | 246 | 3,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 78.021 | -19,66 | 2.579 | -34,37 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | Call | 364 | -18,24 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 146.059 | -50,48 | 4.827 | -59,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.200 | 15,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.218.840 | 10,03 | 370.558 | -9,17 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.162 | 21,69 | 336 | -0,59 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.655.547 | 3,00 | 219.966 | -15,84 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 23.858 | 789 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.742 | 58,12 | 719 | 29,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 135.934 | 19,71 | 4.493 | -2,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.049 | 12,22 | 811 | -8,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.987 | 6,55 | 1.788 | -12,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -80,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 448.314 | -23,63 | 14.817 | -37,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 87.300 | 12,07 | 2.885 | -8,44 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 94.300 | -16,25 | 3.117 | -31,58 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 642.538 | 213,92 | 21.236 | 156,49 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.056 | -1,40 | 35 | -20,93 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 13.299 | 0,00 | 359 | -18,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 124 | -7,46 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.540 | 3,26 | 204 | -15,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.800 | -17,36 | 2.109 | -32,48 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.085.557 | 35.878 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.200 | 6,97 | 4.766 | -12,60 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.042 | 208,43 | 1.984 | 152,10 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 41.274 | 1.364 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.598 | 226 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.152 | 4,35 | 31 | -13,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 78.000 | -24,78 | 2.578 | -38,56 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 365.700 | -19,75 | 12.086 | 67.044,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 119.300 | -88,95 | 3.943 | -90,97 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 76.845 | -27,97 | 2.540 | -41,16 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 147.293 | 26,39 | 4.868 | 121.600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 315.200 | -32,85 | 10.417 | 57.772,22 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 269 | 6,32 | 9 | -20,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 8.434 | 274 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.648.383 | 0,56 | 54.479 | -17,84 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 120.400 | 30,27 | 3.979 | 6,45 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.583 | 17,83 | 1.044 | -3,78 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.924 | 12,15 | 727 | -8,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 63.715 | -80,31 | 2.106 | -83,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.847 | -23,73 | 506 | -36,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -61,54 | 330 | -68,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 143.121 | -24,15 | 4.730 | -38,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.428 | -7,99 | 279 | -24,86 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 525.402 | -9,53 | 17.365 | -26,08 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.046 | 226,43 | 1.000 | 166,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 8.045 | 266 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.308 | 3,99 | 2.357 | -15,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.322.873 | -28,49 | 142.871 | -41,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.412.717 | 0,25 | 46.686 | -18,08 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.494 | -51,99 | 67 | -60,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 63.393 | -3,06 | 2.095 | -20,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 71 | 42,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 160 | 5 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 55.524 | 37,27 | 1.499 | 12,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 68.401 | 2.261 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.465 | 4,31 | 229 | -14,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | -39,02 | 3 | -60,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 282 | 0,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27.257 | -67,35 | 901 | -73,35 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28 | -80,14 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.137 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 410 | 14 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 45.600 | 1.507 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 752.718 | 13,35 | 24.877 | -7,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 46.000 | 1.520 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.589.306 | -68,28 | 184.727 | -74,09 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 191.515 | 9,47 | 6.340 | -8,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.620.662 | 14,06 | 86.613 | -6,81 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 57.369 | 0,00 | 1.549 | -18,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.200 | 32 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 203 | 7 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 188.710 | 9,59 | 6.237 | -10,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91.514 | -4,44 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.551 | 128,63 | 613 | 86,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 181.857 | 2.771,58 | 6.010 | 2.247,66 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.100 | -47,68 | 408 | -57,29 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 9.105 | 1,11 | 246 | -17,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.653 | 5,76 | 45 | -13,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 145.771 | 22,12 | 4.818 | -0,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.200 | 0,19 | 1.758 | -18,12 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 12.411 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 341.800 | 521,45 | 11.296 | 407,91 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 421.401 | -36,73 | 13.927 | -48,31 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.127 | 202 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.562 | 32,68 | 231 | 8,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.479 | 0,00 | 346 | -18,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 92 | 2 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.921 | -21,99 | 1.914 | -36,28 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.911 | 16,96 | 2.972 | -4,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.934 | 430 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 322 | -0,62 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.403 | 56,75 | 1.732 | 28,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.350 | 45 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 383 | -69,06 | 10 | -75,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444.203 | -60,85 | 14.681 | -68,01 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 84.000 | 62,38 | 2.776 | 32,70 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 606 | 187,20 | 16 | 166,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.142 | -63,21 | 302 | -69,95 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 16.300 | 1,88 | 539 | -16,85 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.878 | 19,24 | 62 | -1,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 61.846 | -27,00 | 2.044 | -40,36 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 41.688 | 261,97 | 1.378 | 196,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.462 | 14,73 | 444 | -6,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 5 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.890 | -47,29 | 1.153 | -56,93 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 357.479 | -5,17 | 9.099 | -24,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 127.006 | 4.198 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.679.171 | 154.647 | ||||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 13.800 | 456 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.015.789 | -30,01 | 33.572 | -42,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.537 | 5,83 | 149 | -13,37 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 13.800 | 456 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0 | ||||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 850 | -60,47 | 23 | -69,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.262 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7.325 | 242 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.869 | 0,64 | 260 | -17,72 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 77.054 | -4,11 | 2.243 | -30,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.525 | -52,16 | 150 | -60,99 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.575 | 0,00 | 52 | -17,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 169.164 | -2,39 | 5.591 | -20,25 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.868 | 79,44 | 657 | 46,76 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 11.250 | 304 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 900 | 31 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.140 | 533 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 213.364 | 1,79 | 7.052 | -16,83 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 500 | 17 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.087.265 | 1,05 | 68.984 | -17,44 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9.875 | -35,89 | 267 | -47,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | -7,14 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 5.000 | 202 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.798 | 9,04 | 346 | -10,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.165 | -13,78 | 274 | -29,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 15,15 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.500 | 0,00 | 83 | -18,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 265.962 | 670,73 | 7.181 | 529,82 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.748 | -23,65 | 1.042 | -27,56 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 300 | 10 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.396 | 894 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 269.400 | -28,06 | 10.760 | -32,92 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 192.100 | -14,43 | 7.672 | -20,21 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 7.524 | -22,86 | 249 | -37,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.971 | -1,85 | 215 | -19,78 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 17 | -20,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.663 | -6,07 | 1.278 | -23,30 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.999 | 8,43 | 270 | -11,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.324 | -0,32 | 639 | -18,62 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.713 | 1.048,91 | 1 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 537.700 | 0,00 | 17.771 | -18,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 967.587 | 138,59 | 31.979 | 94,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 118 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 266 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 200.000 | 0,00 | 6.610 | -18,29 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.217 | 1,80 | 338 | -16,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 106.500 | 10,36 | 1 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.779 | -61,68 | 224 | -68,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.060 | -5,49 | 1.886 | -22,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.277 | 2,30 | 250 | -16,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.298 | 0,00 | 274 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53.133 | -27,09 | 1.756 | -40,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 151.107 | 58,92 | 4.994 | 29,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.200 | 0,00 | 1.329 | -18,33 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 74.217 | 102,13 | 2.453 | 65,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.091.545 | 899,85 | 69.126 | 716,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.200 | 0,00 | 469 | -18,29 | |||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 147.590 | -48,12 | 5 | -63,64 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.163 | 1,37 | 204 | -17,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.762 | 6,11 | 1.614 | -13,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.757 | 6,31 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.288 | -9,63 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.824 | -30,32 | 292 | -43,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 239.743 | 1.937,07 | 6 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 128.252 | 3,54 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 75 | 0,00 | 2 | 0,00 |

