Grundlæggende statistik
| Institutionelle aktier (lange) | 205.397.890 - 104,11% (ex 13D/G) - change of -42,44MM shares -17,12% MRQ |
| Institutionel værdi (lang) | $ 23.056.945 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dollar Tree, Inc. (US:DLTR) har 848 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,397,890 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Mantle Ridge LP, Price T Rowe Associates Inc /md/, State Street Corp, Capital International Investors, EdgePoint Investment Group Inc., Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Dollar Tree, Inc. (NasdaqGS:DLTR) 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 94,67 / share. Previously, on May 2, 2025, the share price was 84,29 / share. This represents an increase of 12,31% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | EdgePoint Investment Group Inc. | 10,825,801 | 8,654,878 | -20.05 | 4.35 | -16.18 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,307,929 | 9,785,496 | -5.07 | 4.90 | -3.92 | ||
| 2026-02-05 | FMR LLC | 12,804,287 | 16,114,767 | 25.85 | 8.10 | 28.57 | ||
| 2025-07-15 | Mantle Ridge LP | 13,641,004 | 13,641,004 | 0.00 | 6.50 | 3.17 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.604 | 19,58 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.061 | -2,04 | 746 | 27,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 222 | 60,87 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 677 | 74 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.881 | -16,40 | 2.396 | -25,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.198 | -6,81 | 2.431 | -23,90 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.690 | 167,61 | 1.192 | 249,27 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 615 | 76 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 97 | -5,83 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.691 | 7,17 | 454 | 39,81 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.666 | 10,55 | 451 | 44,23 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.500 | 3.014 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 349.143 | -54,17 | 42.948 | -40,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.233 | 398 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 935.700 | -25,48 | 115.100 | -2,86 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.887 | -53,39 | 2.815 | -39,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 222.000 | 9,74 | 27.308 | 43,04 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.800 | 0,00 | 197 | -10,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 672.485 | 7,97 | 82.723 | 40,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 158.000 | -16,18 | 19.436 | 114.223,53 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 25 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 210.800 | -23,43 | 25.931 | 103.620,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.071 | 0,00 | 117 | -10,69 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.864 | 229 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.479 | 305 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 985 | 13,74 | 121 | 49,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.561 | 0,00 | 171 | -11,46 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 3.823 | -2,42 | 419 | -13,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.216 | 30,51 | 681 | 16,24 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 602.268 | 2.247,93 | 74.085 | 2.961,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 200 | 25 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.642 | 18,05 | 2.620 | -20,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.997 | 861 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.344 | 44,08 | 2.010 | 87,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.849 | -1,58 | 4.802 | -12,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.409 | -16,51 | 419 | 8,83 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.670 | 205 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.145 | 18,38 | 210 | -11,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.768 | 0,00 | 303 | -10,88 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.610 | 2.412 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.040 | 10,79 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 222.128 | 11,04 | 27.324 | 44,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 88.636 | 42,21 | 10.971 | 86,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.754 | -12,96 | 302 | -22,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.855 | -3,32 | 1.212 | 26,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 54.676 | -1,61 | 6.726 | 28,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.873 | 0,00 | 1.214 | 30,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 970 | 0,00 | 119 | 30,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.715 | 41,37 | 1.441 | 84,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.693 | -3,04 | 185 | -13,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 565.040 | 536,36 | 69.506 | 729,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.565 | -4,74 | 562 | 24,12 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 173.600 | 2,30 | 21.355 | 33,35 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.621 | 322 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 20.318 | -13,22 | 2.499 | 13,13 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 74 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 2.803 | 307 | ||||||
| 2026-02-17 | 13F | Man Group plc | 187.523 | -53,46 | 23.067 | -39,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.048 | 252 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.376 | -20,51 | 1.276 | 30,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 336.036 | 7,95 | 41 | 41,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.752 | -86,55 | 462 | -82,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.769.256 | -42,87 | 587 | -25,54 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.495 | -21,30 | 4.735 | 2,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.000 | -49,63 | 3.321 | -34,34 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 986 | -16,79 | 121 | 9,01 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.979 | -0,75 | 217 | -11,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.700 | 444,44 | 7.836 | 609,69 | |||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | 0,00 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.400 | -3,09 | 1.029 | -13,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.533 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 28.668 | 20,88 | 3.526 | 57,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.820 | -62,04 | 224 | -50,66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 207 | -0,48 | 23 | -12,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80.558 | 5,27 | 9.909 | 37,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.882 | -40,59 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 153.790 | -0,28 | 18.918 | 29,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.364 | -77,54 | 291 | -70,80 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 31.600 | 0,00 | 3.887 | 30,35 | |||
| 2026-02-10 | 13F | Norges Bank | 2.120.628 | 260.858 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.107 | -37,51 | 997 | -44,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.793 | -23,59 | 8.831 | -0,39 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 6.720 | -1,47 | 827 | 28,46 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 56.600 | 0,00 | 6.962 | 30,35 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 41.988 | -1,30 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.891 | 2,90 | 3.492 | -8,39 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 959 | 0,63 | 105 | -10,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 147.162 | 10,42 | 17.305 | 37,60 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.583 | -4,96 | 2.254 | -15,39 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 169.754 | 18,52 | 20.881 | 54,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 229 | -15,19 | 25 | -24,24 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.579 | 2,45 | 1.049 | -8,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 210.700 | -21,09 | 25.918 | 2,87 | |||
| 2026-02-13 | 13F | State Street Corp | 9.255.671 | -1,76 | 1.138.540 | 28,05 | ||||
| 2026-04-29 | 13F | Swedbank AB | 161.253 | 5,07 | 17.659 | -6,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.055 | -91,96 | 622 | -89,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -10,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.763.608 | -5,40 | 1.078.022 | 23,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 734.500 | 40,04 | 90.351 | 82,54 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 55.369 | -0,72 | 6.811 | 29,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.826 | -5,92 | 2.316 | 22,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 964.366 | 12,33 | 118.625 | 46,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 532 | 0,00 | 58 | -10,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 55,56 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.247 | 0,19 | 891 | 30,65 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 516 | 0,00 | 57 | -11,11 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 59.129 | -58,93 | 7.273 | -46,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.800 | 106,43 | 12.645 | 169,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.000 | 76,26 | 6.027 | 129,78 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 309.050 | 13,48 | 38.016 | 47,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.731 | -28,51 | 4.460 | -36,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35.000 | 2,64 | 3.303 | -2,22 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 29.280 | 3,66 | 3.602 | 35,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.300 | 82,11 | 1.633 | 73,62 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.000 | -23,08 | 94 | -26,56 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 0,00 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.839 | 349 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.800 | -92,17 | 2.682 | -89,79 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 103.400 | -1,62 | 12.719 | 28,24 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 44.268 | -10,96 | 5.446 | 16,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.897 | 29,13 | 3.309 | 68,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 38 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 273.842 | -8,75 | 33.685 | 18,94 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.543 | 2,51 | 8.054 | -8,75 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.528 | -9,82 | 496 | -19,77 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 146 | 18 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.535 | -3,04 | 387 | -13,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.418 | 3,04 | 420 | 34,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 470.355 | -7,99 | 51.509 | -18,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 65.880 | 12,28 | 8.104 | 46,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 99 | 0,00 | 12 | 33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.624 | -4,09 | 3.135 | -14,63 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.546 | 6,00 | 279 | -5,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.823 | -17,08 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.512 | 26,11 | 186 | 63,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.970 | 0,56 | 435 | -10,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.324 | 523,06 | 286 | 714,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.493 | 676 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 365 | 45 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 31.777 | -5,41 | 3.909 | 23,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.860 | -17,75 | 2.812 | 7,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.970 | -1,20 | 3.072 | 28,76 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 13.549 | -9,85 | 1.667 | 17,49 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 2 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 530.981 | -7,10 | 65.316 | 21,09 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.585 | 4,19 | 1 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.280 | -3,54 | 140 | -14,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.807.900 | -12,14 | 222.390 | 14,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 464.015 | 12,57 | 57.078 | 46,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.997.100 | -24,10 | 245.663 | -1,06 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.088 | 328,63 | 1.981 | 281,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.119 | -96,79 | 261 | -95,82 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 116 | -1,69 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 54 | 0,00 | 7 | 20,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 185 | 23 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.414 | -74,80 | 1.527 | -67,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.084 | -10,88 | 748 | 16,15 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 43.012 | 15,29 | 5.291 | 50,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 877.658 | -9,14 | 108.847 | 19,41 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.963 | -75,11 | 364 | -67,59 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.091 | 7,84 | 595 | 11,63 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 57 | 0,00 | 7 | 40,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,18 | 145 | -18,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.718 | 50,26 | 826 | 96,20 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.259 | 770 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.298.911 | 3,52 | 159.779 | 34,94 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -91,30 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 653.609 | 111,34 | 80.400 | 175,48 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.090 | 0,32 | 4.281 | 106.900,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.332 | -3,39 | 5.621 | -13,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 79.187 | -18,27 | 9.741 | 6,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 68.530 | -2,72 | 8.430 | 26,81 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 18.530 | 5.877,42 | 2.279 | 7.758,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.560 | 11,95 | 828 | -0,36 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.974 | 3,14 | 858 | 28,49 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 38 | 5 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.296.289 | 503,53 | 159.457 | 686,70 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.000 | 246 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.925 | 121,33 | 3.558 | 188,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.726 | 0,00 | 711 | -14,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.415 | 23,87 | 4.110 | 61,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.376 | -3,18 | 2.506 | 26,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 384.519 | -42,67 | 42.109 | -48,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.746 | -1,66 | 1.117 | 38,98 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.520 | -3,14 | 925 | 26,37 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 700 | 0,00 | 77 | -11,63 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 91.822 | 8,77 | 11.295 | 41,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.500 | 0,00 | 4.613 | 30,36 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 136.700 | 36,70 | 16.815 | 78,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.027.849 | 11,45 | 249.446 | 45,27 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.375 | 0,00 | 1.522 | 30,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.010 | 4,85 | 247 | 37,22 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 305.648 | 596,28 | 37.598 | 807,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 58 | 7 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 29.214 | 0,00 | 3.594 | 30,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.671 | 329 | ||||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 56.174 | 1,64 | 6.152 | -9,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.101 | -90,91 | 2 | -95,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.176 | 289,63 | 1.333 | 247,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.222 | 126,04 | 273 | 196,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 401 | -20,44 | 52 | 13,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.790 | 67,39 | 5.141 | 118,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 175 | -24,89 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 44 | -91,22 | 5 | -82,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 42.900 | -53,82 | 5.277 | -39,80 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 766.098 | 1,35 | 94.238 | 32,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 9.900 | -21,43 | 1.218 | 2,35 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.302 | -40,60 | 690 | -47,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.785.453 | -4,76 | 1.204 | 24,15 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 133.329 | 16.401 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.608 | 4,51 | 3.396 | 36,28 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 204.225 | -8,65 | 25.122 | 19,08 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 8.654.878 | -22,30 | 1.064.637 | 1,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.329 | -2,89 | 1.517 | 26,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.461 | 102,89 | 3.108 | 65,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 162 | 0,00 | 18 | -19,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.194 | 0,00 | 2.211 | -10,99 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 373 | 3,61 | 46 | 36,36 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 482.234 | 18,96 | 59 | 55,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.737 | 29,10 | 628 | 15,02 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.138 | -78,01 | 263 | -71,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.479 | -14,94 | 600 | -24,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.738 | 583 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 100 | 12 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 14.329 | -21,34 | 1.763 | 2,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.052 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 320 | 2,89 | 35 | -7,89 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 449 | 0,00 | 55 | 30,95 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 125 | -99,15 | 15 | -98,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 169 | 21 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.710 | 30,29 | 333 | 69,90 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 238.323 | -22,85 | 26.087 | -31,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 1 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 222 | 0,00 | 27 | 35,00 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 46.520 | 5.722 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.316 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.406 | 5,02 | 702 | -6,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.218 | 4,87 | 1.380 | 36,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 101 | 12 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.113 | 189,11 | 3.955 | 157,42 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.365 | 1.029 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 226.213 | -27,54 | 27.826 | -5,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.645 | -28,69 | 817 | -7,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.391 | -24,50 | 297 | -0,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 427 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.617 | -5,04 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.249 | 246 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 204 | 0,00 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.618 | -1,66 | 461 | -20,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.200 | 101,74 | 2.854 | 162,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 725 | 0,00 | 79 | -11,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.245.553 | -48,25 | 152.754 | -32,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 540 | 0,00 | 66 | 32,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.769.875 | -3,99 | 463.732 | 25,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.730 | 19,14 | 5.256 | 55,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 33.275 | 3.140 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 166.870 | -84,57 | 20.527 | -79,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 215.000 | 126,32 | 26.447 | 195,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.022 | 1.602 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 228.600 | 3,63 | 28.120 | 35,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.096.010 | 120,21 | 134.820 | 187,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 146.300 | 15,29 | 17.996 | 50,28 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.317 | 654 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 131.285 | -16,39 | 13.751 | 9,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.327 | -0,68 | 3.977 | 29,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 26.167 | -62,99 | 2.866 | -67,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.917 | -99,37 | 236 | -99,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 71 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.538 | -90,74 | 278 | -91,78 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 0,00 | 24.602 | 30,35 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 24.602 | 30,35 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 116.109 | 1.919,99 | 14.283 | 2.535,06 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.183.752 | -8,37 | 145.613 | 19,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.579.161 | -22,47 | 563.283 | 1,05 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.447 | -44,64 | 1.900 | -27,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.096 | -2,10 | 270 | 23,29 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 699 | 0,00 | 77 | -10,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 5 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 100.229 | -50,33 | 12.329 | -35,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 647 | -59,46 | 71 | -64,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | 12,61 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.044.778 | -2,51 | 618.159 | 27,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.614.040 | -19,06 | 198.543 | 5,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.359.829 | -11,67 | 167.273 | 15,14 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 96.273 | -2,90 | 11.843 | 26,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 176 | 21,38 | 19 | 11,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 93.112 | -2,64 | 10.197 | -13,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.960 | 364 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 7.858 | 2,09 | 967 | 33,06 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.360 | -2,90 | 659 | 26,73 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.449.442 | -7,70 | 301.322 | 20,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 8.499 | -10,03 | 1.045 | 17,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.464 | 0,83 | 160 | -10,11 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.149 | -20,58 | 387 | 3,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 389.930 | -0,88 | 47.965 | 29,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.176 | 0,00 | 457 | -10,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 115.600 | -17,72 | 14.220 | 7,25 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 166.200 | -9,13 | 20.444 | 18,45 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.047.955 | -10,14 | 128.909 | 17,13 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 617.515 | 75.961 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.257 | -40,38 | 1.754 | -29,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 312 | -98,07 | 38 | -97,51 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.991 | 245 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 60.666 | 119,86 | 7.462 | 186,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.498 | -2,41 | 922 | 27,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 131.889 | 424,62 | 16.224 | 551,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 550 | 0,00 | 60 | -10,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.839 | -18,72 | 349 | 6,08 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.692 | 168,66 | 299 | 123,13 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 28 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 45.503 | 59,75 | 5.597 | 108,30 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.349 | -9,29 | 394 | 12,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 330.759 | 2.093,07 | 40.687 | 2.759,17 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 70.400 | 183,87 | 8.660 | 270,04 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.037 | 105,17 | 6.356 | 82,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 231 | -93,97 | 28 | -92,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 255.000 | 245,53 | 31.368 | 350,42 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.950 | 18,61 | 1.593 | 54,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 113.928 | 276,67 | 14 | 600,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.837 | 472 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.125 | -35,17 | 3.214 | -15,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.519 | 28,13 | 3.139 | 67,06 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 20.360 | -17,19 | 2.504 | 7,93 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 409 | 50 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.438 | -4,09 | 596 | -14,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.812 | 0,00 | 13.016 | 30,35 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 78.466 | 32,57 | 9.652 | 72,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.242 | 102,42 | 1.875 | 163,94 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Tobam | 21.747 | -48,18 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.580 | -3,60 | 1.159 | -14,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.100 | -12,42 | 12.313 | 14,16 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 89.700 | 440,36 | 11.034 | 604,53 | |||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 512.660 | 1,49 | 63.062 | 32,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.730 | 0,03 | 459 | 30,48 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.537 | -2,52 | 10.228 | 28,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.847 | -0,48 | 227 | 29,71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.187 | 0,00 | 638 | 30,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.691 | 1,83 | 1.069 | 32,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 65.405 | -7,89 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 149 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 320.062 | 5,99 | 39 | 39,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 200,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.324 | -18,89 | 7.174 | 5,73 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 350 | -7,89 | 34 | -24,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.117 | 233,60 | 2.598 | 335,01 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 2.000 | 246 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.055 | 2,87 | 499 | 33,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 63.648 | 58,69 | 7.829 | 106,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.691 | -5,06 | 577 | 23,82 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.230 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 252 | 31 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 452.794 | -1,70 | 49.432 | 8,35 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.544 | 23,92 | 682 | 60,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.838 | 0,00 | 2.939 | -10,97 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.223 | -26,79 | 1.135 | -4,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646.333 | 10,43 | 70.363 | -2,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 122 | -50,20 | 13 | -56,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.837 | 226 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.487 | 3.135 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.337 | 12,24 | 411 | 39,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.124 | 2,32 | 999 | -8,85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.266 | -95,80 | 279 | -94,54 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 22.661 | 2.788 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 22.628 | 14,57 | 2.783 | 49,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 37.594 | -56,63 | 4.117 | -61,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.278 | 359 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.016 | -2,75 | 549 | -13,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.000 | -32,52 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 589 | -51,32 | 65 | -56,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 5 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.056 | -2,21 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.823 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 553.462 | -14,79 | 68.081 | 11,08 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.272 | 0,00 | 279 | 30,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 284 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.862 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41.631 | 6,50 | 3.677 | -5,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 67 | 0,00 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.196 | 644 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.208 | 7,66 | 149 | 40,95 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.728 | 0,00 | 336 | 30,35 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 110.099 | 13.543 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 110.000 | 13.531 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 229.141 | 3,79 | 28.187 | 35,29 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 12.300 | 1 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.396 | -3,90 | 9.767 | 25,27 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.345 | 914 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.431 | 0,00 | 299 | 30,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.829 | 2,65 | 310 | -8,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.934 | -5,33 | 3.826 | -15,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.424 | 156 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.031 | 0,35 | 222 | -10,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 18 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.428 | -0,44 | 410 | 30,25 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 765.313 | 9,36 | 83.809 | -2,65 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 197.623 | -54,18 | 24.310 | -40,28 | ||||
| 2026-04-24 | 13F | Bayban | 400 | 0,00 | 44 | -12,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.697 | 71,74 | 8.327 | 123,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 140.000 | -20,00 | 17.221 | 4,28 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 694 | -29,47 | 85 | -7,61 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 41 | -2,38 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.001 | -18,35 | 492 | 6,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.972 | 182,71 | 30.503 | 268,53 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.942 | -29,83 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.037 | 897,12 | 114 | 841,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.041 | -31,77 | 3.203 | -11,05 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 149.182 | -3,91 | 16.337 | -14,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.360 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.509 | 44,70 | 476 | 16,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.000 | 1,42 | 738 | 32,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.478 | -70,52 | 2.027 | -61,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 431 | 0,00 | 53 | 32,50 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.790 | -0,89 | 343 | 29,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.551 | 23,98 | 191 | 61,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.976 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 130 | 16 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 6.924 | -6,20 | 852 | 22,27 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.821.852 | 4,69 | 224.106 | 36,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.999 | 17,26 | 861 | 53,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.867 | 4,37 | 476 | 36,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.913.819 | -1,50 | 2.818.629 | 28,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.902 | 17,66 | 2.448 | 53,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 840.300 | -41,58 | 103.365 | -23,86 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 212.794 | -83,10 | 26.176 | -77,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 815.800 | -0,35 | 100.352 | 29,89 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.468 | 1.040,51 | 2.460 | 916,53 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.446 | -18,25 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 5 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 297 | -11,08 | 37 | 16,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.247 | -60,73 | 1.260 | -48,82 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.965 | 6,23 | 734 | 38,56 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 145.073 | -3,12 | 17.845 | 26,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.137 | 147,93 | 2.846 | 223,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.228 | -2,30 | 2.325 | -13,02 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 110.950 | 13.648 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.620 | 0,00 | 322 | 30,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.577 | -76,75 | 2.900 | -69,70 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 13.380 | 1.646 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 6.963 | 0,00 | 857 | 30,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 90.449 | -19,16 | 11.126 | 5,37 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 149.493 | -28,18 | 18.389 | -6,38 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 930 | 59,79 | 102 | 42,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.693 | 338,60 | 208 | 477,78 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.126 | -28,81 | 3.114 | -38,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 768 | 111,57 | 94 | 168,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 440 | 0,00 | 48 | -11,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.947 | -8,23 | 2.184 | -18,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 617 | -1,44 | 76 | 27,12 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.655 | 9,34 | 696 | 42,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 31 | 30,43 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 56,25 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 276.895 | -2,56 | 34.061 | 27,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.409 | -40,49 | 264 | -47,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.698 | 209 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 1.845 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 37.993 | -0,69 | 5 | 33,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.842 | -26,96 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.923 | 1.098 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.117 | 1.983 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 454.877 | -62,20 | 55.953 | -50,72 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 204.703 | -82,08 | 25.181 | -76,64 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 150 | 14 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.646 | 0,00 | 448 | 30,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 342 | 0,00 | 42 | 31,25 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 148.466 | 13,50 | 16.258 | 1,04 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.175 | -94,92 | 391 | -93,38 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 29.747 | 1,77 | 3.659 | 32,67 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 10 | 28,57 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 2.291 | -7,21 | 282 | 20,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.187 | 1,25 | 239 | -9,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | -1,31 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.673 | 55,41 | 330 | 104,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 115.335 | 90,09 | 14.187 | 147,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 37 | 28,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.134 | 16,61 | 2.231 | 52,01 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.300 | 265,00 | 799 | 224,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 989 | 151,65 | 108 | 125,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 28 | -30,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 212,50 | 11 | 233,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | -6,73 | 36 | 20,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.831 | 348 | ||||||
| 2026-02-17 | 13F | Amundi | 1.412.998 | 14,21 | 173.813 | 60,23 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 33.413 | 0,00 | 3.632 | -11,65 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.424 | 298 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.364 | -36,10 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 75.418 | 1,80 | 9.277 | 32,70 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.800 | 221 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 223.700 | 0,00 | 27.517 | 30,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 34.921 | -1,51 | 4.296 | 28,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.492 | -2,64 | 492 | -13,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.600 | 0,00 | 832 | -10,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.526 | -20,66 | 9.413 | 3,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71.858 | 6.781 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.355 | 290 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | -85,31 | 3 | -90,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 25,30 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.894 | -4,68 | 356 | 24,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 52 | 766,67 | 6 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.280 | 214,23 | 1.019 | 310,48 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 104.125 | -0,72 | 11.403 | -11,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.905 | 603 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.961 | 0,00 | 981 | -10,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 274 | 34 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.435 | 0,11 | 915 | 30,57 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 290 | -3,01 | 36 | 25,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.032 | 9,01 | 223 | -3,06 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.622 | -10,42 | 3.029 | 16,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 447 | 5,67 | 55 | 41,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.031 | -19,64 | 113 | -28,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.144 | -50,10 | 509 | -34,96 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 663 | 7,63 | 82 | 39,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 91.284 | 2,62 | 11.229 | 33,76 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 3.450 | 424 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.500 | 2.245 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 413 | 78,79 | 45 | 60,71 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.342 | 288 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 10,46 | 39 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.434 | 10,16 | 1.037 | 43,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.353 | -19,58 | 1.028 | 4,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.041 | -2,70 | 1.976 | -13,38 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 39.440 | 79,37 | 4.852 | 133,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.039 | -5,33 | 9.477 | 23,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 300 | -25,00 | 33 | -34,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.046 | 107,89 | 3.696 | 369.400,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.272 | -2,68 | 4.301 | -13,36 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.130 | -7,20 | 343 | -17,39 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.331 | 20,49 | 4.223 | 57,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.238 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.832.425 | -8,62 | 471.427 | 19,11 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 60 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.627 | -30,27 | 13.239 | -9,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.604 | 285 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 46 | 6 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.912 | 319 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 3,33 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 7.663 | 1,93 | 839 | -9,20 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 135 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.311 | -1,26 | 582 | -12,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.776 | 109,31 | 957 | 173,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.201.389 | 1,03 | 147.783 | 31,69 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 664.780 | 0,32 | 81.775 | 30,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 426.337 | -4,17 | 52.444 | 24,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.544 | 27,13 | 607 | 12,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24.042 | 2.957 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.216 | -75,59 | 1.058 | -76,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.716 | 297 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38.143 | 1,96 | 4.692 | 32,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.934 | -2,76 | 977 | 27,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.066 | 4,12 | 746 | 35,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 171.014 | 8,45 | 21.036 | 41,37 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 35.000 | 4 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 250 | 0,00 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.700 | 130,60 | 11.403 | 200,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.400 | 80,91 | 10.259 | 135,84 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.645 | 29.525,25 | 18.039 | 39.113,04 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.119 | 42,00 | 561 | 26,41 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.068 | -49,85 | 1.212 | -55,34 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | -33,33 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 78.724 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.838 | 0,00 | 201 | -11,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.741 | 2,70 | 337 | 34,26 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.290 | -23,76 | 2.250 | -0,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 124.900 | 33,30 | 15.364 | 73,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.841 | 226 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.255 | 261,67 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.825 | -15,55 | 2.316 | -4,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.266 | 11,46 | 2.001 | 45,24 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.812 | -2,29 | 1.531 | -0,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.512 | 0,00 | 186 | 30,28 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.402 | 1.157 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.899 | 5,73 | 208 | -5,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.626 | 3,81 | 397 | -7,46 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 45 | 4 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 606.539 | 74.610 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.000 | 48,37 | 492 | 93,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 130 | -0,76 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.466 | 180 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.020 | 0,00 | 618 | 30,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.000.000 | -20,00 | 246.020 | 4,28 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.742 | 21,02 | 407 | 6,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.971 | 129,87 | 1.968 | 104,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 330 | 0,00 | 41 | 29,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.342 | 256 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 6 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.175 | -8,34 | 1.867 | 19,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.146.067 | 25,73 | 1.986.128 | 63,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 96.249 | -2,51 | 10.540 | -13,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 10,34 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.452 | -11,52 | 1.040 | 15,32 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.886 | 1.521 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.406 | 811 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.317 | -3,62 | 285 | 26,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.138 | -6,06 | 1.124 | 22,57 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.376 | -55,63 | 169 | -42,12 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.934 | -25,04 | 3.928 | -2,29 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.920 | -13,51 | 936 | -17,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.577 | 302,30 | 194 | 436,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.537 | -36,86 | 14.950 | -17,69 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 283.176 | 21,88 | 34.833 | 58,87 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.951 | 0,41 | 363 | 31,05 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.282 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.054 | 17,98 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 12 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.831 | 225 | ||||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 83.330 | -0,02 | 10.250 | 30,32 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.912 | -89,67 | 235 | -86,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 86.238 | 10.608 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 39 | 11,43 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.616 | 615 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 444 | -12,94 | 48 | -26,56 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 37 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.400 | 295 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 285.226 | 35.086 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.452.075 | -3,01 | 178.620 | 26,42 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.400 | 15,49 | 372 | 2,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.467.475 | -40,04 | 180.514 | -21,84 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 34.640 | -10,00 | 4.261 | 17,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 61.700 | -78,07 | 7.590 | -71,42 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 50.600 | -64,76 | 6.224 | -54,07 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 540 | 77,05 | 59 | 59,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71.479 | 0,88 | 8.793 | 31,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 791.009 | 5,22 | 97.302 | 37,16 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.071 | -8,61 | 624 | 19,12 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.900 | 38 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 40 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.674 | -2,35 | 5.864 | 27,28 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.738 | 103,25 | 3.043 | 165,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.200 | 0,00 | 2.731 | 30,31 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.000 | 0,00 | 4.428 | 30,35 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 506 | 0,00 | 62 | 31,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 7.931 | -66,53 | 976 | -56,40 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | -91,19 | 357 | -88,53 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 333,33 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 43.400 | -32,08 | 5.339 | -11,48 | |||
| 2026-02-09 | 13F | Onefund, Llc | 597 | 5,48 | 73 | 37,74 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 52.300 | 6.433 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 61 | 0,00 | 8 | 40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.813.005 | 0,06 | 469.038 | 30,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.000.000 | 246.020 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.145 | 29,22 | 235 | 14,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 858.636 | 17,96 | 106.110 | 55,53 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.768 | 217 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.916.407 | 3,23 | 1.957.877 | 34,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.045 | 252 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.982 | -50,94 | 7.132 | -36,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.100 | 0,00 | 2.103 | 30,38 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 84.945 | -84,92 | 10.449 | -80,34 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 135.125 | -7,80 | 16.622 | 20,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.265 | 7,33 | 402 | 39,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 233.600 | 0,00 | 28.735 | 30,35 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146.113 | -38,09 | 16.001 | -44,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 264 | 32 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 161.712 | -0,34 | 19.892 | 29,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 178 | 13 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 50.366 | 0,69 | 5.516 | -10,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.875 | 231 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.483 | -24,63 | 486 | -36,39 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.767 | 0,00 | 343 | 31,42 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.501 | 1.661 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.259 | -40,46 | 1.754 | -19,03 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 475.281 | -48,25 | 58.464 | -32,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 989.000 | -43,69 | 121.657 | -26,60 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 30.000 | 0,00 | 3.690 | 30,34 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.831 | 225 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70.745 | -8,93 | 8.700 | 18,69 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.374 | 105,75 | 698 | 83,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 73.464 | 13.454,24 | 9.037 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.079 | -2,37 | 4.718 | -13,08 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 302.800 | 37.247 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 219 | 0,00 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.350 | -6,96 | 658 | 21,40 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.128 | 23,54 | 385 | 61,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 919.973 | -2,30 | 113.166 | 27,36 | ||||
| 2026-02-13 | 13F | Natixis | 83.525 | -41,74 | 10.274 | -24,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.554 | -17,46 | 560 | 7,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.188.735 | 7,80 | 146.226 | 40,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 169.350 | -4,55 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 41.252 | -47,53 | 5.074 | -31,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.630 | 11,07 | 1.383 | -1,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 259.000 | 31.860 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 375.000 | 7,14 | 46.129 | 39,66 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.031 | 30,25 | 373 | 69,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 20.000 | -50,00 | 2.460 | -34,82 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 105 | 5,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 542.100 | 19,09 | 66.684 | 55,23 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 315 | 0,00 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 605.500 | 9,91 | 74.483 | 43,27 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 28.626 | 0,00 | 3.135 | -11,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 110 | 96,43 | 12 | 100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58.120 | -0,01 | 6.326 | -11,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 571 | 0,00 | 63 | -11,43 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.257 | -7,74 | 1.123 | -17,85 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.272 | 1.264 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.570 | 11,82 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.003 | 0,00 | 219 | -10,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.503 | -9,41 | 308 | 18,08 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.900 | 1.343 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 169.183 | -0,23 | 19 | -10,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 500.564 | 13,99 | 54.817 | 1,48 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 24.883 | 21,39 | 2.725 | 8,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 150 | 0,00 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.233 | -7,31 | 3.227 | 20,82 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62.389 | 26,80 | 6.832 | 12,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 419.000 | 17,40 | 51.541 | 53,03 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.763 | -2,23 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.735 | 89,03 | 6.610 | 146,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 353.700 | 1,73 | 43.509 | 32,60 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 180.000 | 0,00 | 22.142 | 30,35 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 111 | 12,12 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 856.117 | -50,51 | 105.311 | -35,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 67.500 | 0,00 | 8.303 | 30,37 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.311 | -1,93 | 407 | 27,99 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 83.165 | 5,10 | 10.218 | 36,81 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 137.535 | -3,10 | 15.061 | -13,74 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.300 | 13,79 | 406 | 48,35 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 34.367 | 4.227 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.910 | -21,14 | 647 | -29,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 91 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 196.752 | -32,46 | 24.202 | -11,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.324 | 532 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.491 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.293 | 20,40 | 405 | 56,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.297 | 12,29 | 2.879 | -0,03 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 10 | ||||||
| 2026-02-17 | 13F | Mantle Ridge LP | 12.104.393 | 0,00 | 1.488.961 | 30,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.634 | 0 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.836 | 858 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.392 | 5,08 | 417 | 37,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.657 | -20,54 | 3.138 | -29,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.912 | 8,94 | 275 | 3,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.134 | -1,38 | 878 | 28,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.877 | 1,95 | 425 | -9,21 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.080 | 1,91 | 10.980 | 33,11 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 9 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 18.357 | -14,35 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 510.738 | -11,13 | 62.826 | 16,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -8,33 | 14 | -17,65 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 300 | 0,00 | 33 | -11,11 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 115.456 | -45,40 | 14.202 | -28,83 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.100 | -35,68 | 4.195 | -16,17 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.078 | 3,75 | 1.363 | 35,25 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.203 | 72,23 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.384 | -2,78 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.351 | -4,12 | 904 | 25,03 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 114 | 9,62 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 214 | -18,94 | 27 | 12,50 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.453 | 0,12 | 1.145 | -10,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410.634 | 7,25 | 52.438 | 45,13 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.066 | 0,79 | 377 | 31,36 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.111.500 | 28,62 | 136.726 | 67,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 295.509 | 70,73 | 36.351 | 122,56 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.643 | 325 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.059.100 | 11,73 | 130.280 | 45,64 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 3.412 | 420 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.289 | -3,96 | 2.988 | -14,51 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.894.671 | -2,92 | 233.063 | 26,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 196.183 | -25,87 | 24 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.376 | 2,83 | 589 | -8,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 516 | 2,38 | 57 | -8,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 421 | 0,00 | 52 | 30,77 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.440 | 4,92 | 2.637 | 36,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.547 | 68,99 | 826 | 50,46 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 63 | 10,53 | 8 | 40,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.105 | 0,00 | 136 | 29,81 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 202 | 25 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 199 | -2,45 | 22 | -16,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 185.704 | -3,74 | 22.843 | 25,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.011 | 0,55 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 57 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.216 | 0,84 | 681 | -10,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.276 | 0,00 | 403 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.369 | -4,48 | 259 | -15,08 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.110 | -2,37 | 629 | 27,38 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.950 | 0,00 | 214 | -10,88 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 847 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | 9,82 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.565.003 | -25,53 | 438.531 | -2,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.800 | 6,73 | 11.907 | 39,12 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 74 | -35,09 | 8 | -42,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.323 | 75,28 | 27.225 | 128,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 37.500 | -12,18 | 4.613 | 14,47 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 933 | 92 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 584 | 335,82 | 72 | 491,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 37.669 | 78,21 | 4.634 | 132,35 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.224 | -4,50 | 520 | 24,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 114.515 | 14.087 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.966 | 37,76 | 434 | 22,60 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 43 | 5 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.402 | 100,07 | 2.018 | 160,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 31 | -3,12 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.301 | 11,99 | 3.112 | 45,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48.546 | 184,83 | 6.021 | 275,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 37.625 | -82,09 | 4.628 | -76,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.328 | 4.842,71 | 68.680 | 6.478,54 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 615 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 369 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.300 | 138,21 | 3.604 | 210,69 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.266 | 16,16 | 1.477 | 48,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 48.900 | -69,67 | 6 | -60,00 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.014.669 | -3,99 | 111.116 | -14,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 36.500 | 223,01 | 4.490 | 321,11 | |||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.500 | 0,00 | 308 | 30,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.420 | 0,37 | 2.635 | 30,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.954 | 11,21 | 652 | -0,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.719.303 | 1,47 | 334.501 | 32,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.391 | 7,56 | 41.995 | 40,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 735 | 0,00 | 9.041 | 30,35 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 271 | 0,00 | 3.334 | 30,35 | |||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.116 | 383 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 44.970 | -21,11 | 5.532 | 2,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.211 | -0,90 | 242 | -11,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 216.332 | -13,44 | 26.611 | 12,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | -2,50 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 24.240 | -11,84 | 2.982 | 14,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 263.522 | 18,40 | 32.416 | 54,34 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 350.555 | -3,58 | 43.122 | 25,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.001 | -21,72 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.672 | 16,63 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.484 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 81.300 | -15,66 | 10.009 | 10,07 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.293 | 1.020 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 233,33 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 52.900 | -40,49 | 6.513 | -22,34 |

