Grundlæggende statistik
| Institutionelle ejere | 400 total, 381 long only, 1 short only, 18 long/short - change of -60,36% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5599 % - change of 128,70% MRQ |
| Institutionelle aktier (lange) | 143.158.587 (ex 13D/G) - change of -54,66MM shares -27,63% MRQ |
| Institutionel værdi (lang) | $ 14.206.884 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exact Sciences Corporation (US:EXAS) har 400 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,158,587 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hbk Investments L P, Pentwater Capital Management LP, State Street Corp, Balyasny Asset Management Llc, Millennium Management Llc, Norges Bank, Geode Capital Management, Llc, and Morgan Stanley .
Exact Sciences Corporation (NasdaqCM:EXAS) 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 March 20, 2026 is 104,91 / share. Previously, on May 9, 2025, the share price was 51,63 / share. This represents an increase of 103,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital World Investors | 16,140,861 | 968,232 | -94.00 | 0.50 | -94.12 | ||
| 2025-12-05 | FMR LLC | 18,588,183 | 5,507,112 | -70.37 | 2.90 | -70.41 | ||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 12,394,303 | 5,747,093 | -53.63 | 3.00 | -55.22 | ||
| 2025-07-17 | BlackRock, Inc. | 11,103,191 | 8,070,493 | -27.31 | 4.30 | -29.51 |
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | 406 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.183.039 | -19,48 | 424.829 | 49,47 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 864.009 | 87.749 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.200 | 6,12 | 528 | 97,01 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.978.628 | 13.154,47 | 200.949 | 24.526,10 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.857 | -24,63 | 2.829 | 49,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 49.800 | 326,22 | 5.058 | 691,39 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 77 | -100,00 | 8 | -99,99 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 807.545 | 7.351,74 | 82.014 | 13.753,72 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 800 | 81 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 57.212 | -79,71 | 5.810 | -62,33 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.376 | -2,83 | 3.288 | 80,46 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 812.115 | -70,40 | 82.592 | -44,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 32.300 | 3.280 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.496.795 | -2,20 | 152.014 | 81,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 81.889 | 294,76 | 8.317 | 633,33 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 13.602 | 1.381 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 277.108 | 0,00 | 28.143 | 85,64 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 168.554 | -90,22 | 17 | -81,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.100 | 97,47 | 3.971 | 266,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.400 | 57,76 | 2.580 | 193,07 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 793.505 | 1.695,79 | 80.588 | 3.234,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 708.272 | 71.932 | ||||||
| 2026-02-17 | 13F | Man Group plc | 965.093 | 3.225,38 | 98.015 | 6.076,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.073 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 52.872 | 10,78 | 5.370 | 105,63 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.970 | 200 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | 0,00 | 31 | 93,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.430.733 | 348.425 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | -25,00 | 15 | 50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 146.171 | -13,62 | 14.845 | 60,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 400.000 | 40.624 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 200.000 | 20.312 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.350 | -41,41 | 1.559 | 8,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 100.000 | 10.156 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.685 | -76,62 | 476 | -56,66 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.460 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 167.325 | -87,34 | 16.994 | -76,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.997 | 0,00 | 203 | 85,32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.195 | -48,27 | 8.565 | -3,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.487 | -10,96 | 253 | 14,55 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.229.360 | 22,68 | 226.414 | 132,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.750 | 0,00 | 205 | 3,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.532 | 114,98 | 1.070 | 298,88 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 539.886 | -74,60 | 54.831 | -52,85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.100 | 315 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.091.519 | -1,61 | 110.855 | 82,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 56.291 | 5.717 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | 0,00 | 51 | 85,19 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.631 | 0,06 | 1.283 | 85,80 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.626 | -61,39 | 4.735 | -28,32 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 602 | -10,68 | 61 | 69,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.615 | 48,67 | 1.383 | 175,85 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 1.009.312 | 102.506 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.287 | -9,14 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 22.341 | -62,39 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 15.381 | -20,14 | 1.562 | 48,34 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.020 | -57,92 | 104 | -21,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | 0,00 | 305 | 85,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.249 | 72,47 | 35.063 | 220,18 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.509 | 56,93 | 1.270 | 191,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.717.958 | -61,76 | 174.476 | -29,02 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 193.500 | -0,46 | 19.652 | 84,78 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.543 | -1,36 | 360 | 83,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.158 | 75,14 | 524 | 224,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 277.100 | -8,55 | 28.142 | 69,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.025 | -97,89 | 8.432 | -96,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 326.305 | 247,96 | 33.140 | 545,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.698 | 5,12 | 782 | 95,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 66.782 | 6.782 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 103 | 10 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.600 | 0,00 | 162 | 86,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.473 | 353 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.770 | 24,02 | 1.906 | 97,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 140.000 | 14 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.181 | -99,25 | 65 | -99,24 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | 0,00 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 128.624 | -46,83 | 13.063 | -1,29 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.455 | -88,70 | 353 | -88,37 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 14.566 | 1.479 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.382 | -50,19 | 1.110 | -18,40 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.078 | -73,64 | 211 | -51,04 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.146 | -97,64 | 218 | -95,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.532.235 | 1,50 | 155.614 | 88,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 353.581 | 4.548,71 | 36 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.000 | 0,00 | 305 | 85,37 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 79 | 8 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.795 | 47,48 | 7.799 | 173,84 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 228 | 142,55 | 23 | 360,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.583 | -99,36 | 364 | -98,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | 305 | ||||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 140.000 | 14.218 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 7.250.000 | 736.310 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 6,25 | 2 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.092 | -49,21 | 619 | -5,79 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.481 | -87,66 | 1.204 | -87,27 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.655 | 0,00 | 174 | 2,98 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.721 | 276 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 539 | 55 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 54 | 3 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.602 | -81,81 | 244 | -66,01 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.634 | 2.299 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 12.767 | -14,67 | 1.297 | 58,44 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 78.022 | 7.924 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.084 | 0,00 | 618 | 85,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.018 | -10,79 | 1.424 | 65,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 823.039 | 991,19 | 83.588 | 1.925,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.016.238 | 204.769 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 12 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 2.498.196 | 253.717 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.237 | 329 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.046 | -1,33 | 1.731 | 83,17 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.641 | 268 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.102 | 0,91 | 620 | 87,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 84.510 | 3,68 | 8.584 | 92,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.186 | 0,00 | 3.066 | 85,65 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.359 | 240 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.109 | 59,96 | 2.030 | 64,77 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.996 | 1.523 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.936 | 603 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 228.799 | 23.237 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 592.847 | 60.210 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.100 | 416 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 480.733 | 48.823 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.911 | 600 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.358 | -47,86 | 6.435 | -3,22 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.521 | 2.287 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 57.455 | -60,91 | 5.835 | -27,43 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.100 | -69,49 | 3.260 | 65.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 22.500 | -65,12 | 2.285 | 76.066,67 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.677 | -23,80 | 1.289 | 43,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 139.190 | -33,77 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 485.990 | 49.357 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.000 | 0,00 | 102 | 87,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.730 | 76,16 | 5.558 | 227,13 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.089.977 | 382,56 | 415.378 | 795,79 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.500 | 559 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.900 | 219,23 | 2.529 | 493,43 | |||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1.725.000 | 175 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309.269 | -8,30 | 31.409 | 70,24 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 1.000 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.491.000 | 47.719,11 | 151.426 | 88.973,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 230.716 | -52,09 | 23.432 | -11,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.296 | -23,93 | 335 | 40,93 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 82.287 | 8.357 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.890 | 6.387 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 9.899 | 1.005 | ||||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 115.000 | 11.679 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.242 | -12,02 | 1.345 | 63,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.946 | 1.213 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.058 | 253,42 | 2.850 | 556,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.139 | -2,01 | 5.194 | 81,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 521.983 | 28.558 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.916 | -74,10 | 702 | 48,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 883.843 | 89.763 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.990 | -21,21 | 304 | 46,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | 305 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 7.000 | 711 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 187.427 | 5,06 | 19.035 | 95,03 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 82.441 | -46,87 | 4.510 | -45,30 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.021 | 205 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 190 | -99,82 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.410.459 | 247,29 | 143.246 | 544,70 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 19.000 | 0,00 | 1.930 | 85,66 | |||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 274.864 | 27.915 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.131 | 110,65 | 11.086 | 291,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.865 | 5,87 | 1.103 | 96,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 278.600 | 164,33 | 28.295 | 390,70 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.441.516 | 55,20 | 349.520 | 188,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 367 | -98,26 | 37 | -96,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 601.800 | 1,40 | 61.119 | 88,23 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 806 | 82 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.415.415 | -2,21 | 1.768.710 | 81,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.741 | -82,87 | 2.310 | -68,21 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 20.000 | 2.031 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 98.000 | 9.953 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 17.236 | -81,51 | 1.750 | -65,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.570 | -10,68 | 363 | 66,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | -21,62 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.922 | 601 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 82.548 | -15,82 | 8.383 | 56,25 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.716 | -67,73 | 532 | -66,81 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 525.000 | 53.319 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 770.800 | 76,38 | 78.282 | 227,43 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 155.054 | 1.594,58 | 15.747 | 3.049,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 591.600 | 37,97 | 60.083 | 156,11 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 57.152 | 5.804 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 606.000 | 61.545 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 28.500 | 2.894 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 844.226 | -11,49 | 85.740 | 64,31 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 36.500 | -27,00 | 3.707 | 35,50 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 200 | 0,00 | 20 | 100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 802.119 | -17,68 | 81.463 | 52,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 413.170 | 41.962 | ||||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.331.580 | 0,60 | 338.432 | 86,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 6.900 | 701 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 176 | -98,95 | 18 | -98,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.183 | -49,76 | 5.300 | -6,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.469 | -3,46 | 555 | 79,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.519 | -3,71 | 5.740 | 78,76 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 954.547 | -55,38 | 96.944 | -17,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.471 | -97,16 | 2.384 | -94,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 262 | 2,34 | 27 | 85,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.723.434 | -30,34 | 276.592 | 29,32 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.114 | 0,00 | 1.129 | 85,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.503 | 254 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 191.743 | -34,51 | 19.473 | 21,58 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.857 | 290 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 180.000 | 18.281 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 143.800 | 14.604 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 109 | 11 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.639 | 26,13 | 1.894 | 134,41 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.873 | 24,76 | 497 | 132,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.956 | 1.316 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 110.000 | 11.172 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.796 | 386 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 375.000 | 38.085 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 256.665 | -70,50 | 26.067 | -45,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.042 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.591.656 | 164,67 | 161.649 | 391,32 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 152.400 | 14,59 | 15.478 | 112,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.900 | -8,92 | 4.458 | 69,06 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.234.379 | 1.452,64 | 125.364 | 2.782,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 33.100 | -45,20 | 3.362 | 1,73 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.700 | -24,85 | 2.610 | 39,50 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 558 | -87,07 | 57 | -79,27 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 376.840 | 38.272 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 279.230 | 2.521,88 | 28.359 | 4.772,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 180.575 | 18.339 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 255 | 0,00 | 26 | 92,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 187.740 | -46,29 | 19.067 | -0,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.500 | 12,37 | 2.909 | 11,80 | |||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.221 | 226 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 121.415 | 12.331 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.059 | -42,77 | 818 | 6,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.300 | 437 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.906 | -46,36 | 689 | -46,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 50.500 | 40,28 | 2.696 | 39,56 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 61.982 | 0,29 | 6.295 | 86,16 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.650 | 3.316 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.189 | 425 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 307.001 | 31.179 | ||||||
| 2026-02-17 | 13F | Amundi | 56.381 | -91,92 | 5.726 | -85,76 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.211 | 29,43 | 1.138 | 139,87 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | 0,00 | 7.617 | 85,64 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 403.200 | 738,25 | 40.949 | 1.456,37 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 94.800 | 9.628 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 201.576 | -44,57 | 20.529 | 3,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 170.679 | 1.030,25 | 17.334 | 1.998,55 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 131.830 | 13.389 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 71.253 | 9,95 | 3.898 | 13,22 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 351.716 | -64,64 | 35.720 | -34,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 751.561 | 76.329 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.015 | 6,54 | 611 | 98,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 34.384 | -66,64 | 3.492 | -38,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 95.573 | -67,45 | 9.706 | -39,58 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.170 | 322 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 16.062 | -93,64 | 1.631 | -88,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.699 | 0,15 | 283 | 3,66 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.141 | -46,00 | 522 | 2,35 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 7.646.637 | 776.592 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 10.000 | 1.016 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 67.821 | 6.888 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.033 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 90.900 | 9.232 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.343 | -13,48 | 5.722 | 60,64 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 98.000 | 9.953 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.760 | -16,12 | 4.617 | 61,74 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229.939 | 18,36 | 23.353 | 119,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.924 | 0,14 | 1.414 | 86,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alphabet Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 202 | 0,00 | 21 | 81,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 85,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 68.100 | 6.916 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.309 | 234 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 101.443 | -72,21 | 10.303 | -48,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.757 | 1,29 | 1.904 | 88,14 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 350.009 | 35.547 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 232.200 | 23.582 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.657 | 84,52 | 168 | 242,86 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 34.300 | -90,94 | 3.484 | -83,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.187 | 324 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 685.252 | -73,67 | 69.594 | -51,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.780 | 1,17 | 3.126 | 87,86 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 320.000 | 32.499 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 330.000 | 1.359,27 | 33.515 | 2.609,30 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 80.000 | 8.125 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.449 | -0,72 | 3.092 | 84,27 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.863 | 291 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 171.936 | 17.462 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.979 | -20,53 | 506 | 47,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 651.423 | 66.159 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.250 | -19,05 | 432 | 50,17 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 101 | 10 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.545 | 0,00 | 665 | 85,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 610 | -76,80 | 62 | -57,34 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 483.589 | 49.113 | ||||||
| 2026-02-17 | 13F | Decagon Asset Management LLP | 347.400 | 35.282 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.200.487 | 157,90 | 121.921 | 378,76 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 177.379 | 18.015 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.067.342 | 108.399 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.054 | -99,17 | 209 | -98,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.081 | -44,68 | 110 | 2,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 81.354 | 8.262 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 573.185 | 66,93 | 58.213 | 209,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.463 | 250 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 120.675 | 12.256 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.314 | 743 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 881.340 | 1.952,83 | 89.509 | 3.712,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 363.500 | 1.717,50 | 36.917 | 3.274,50 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 114.402 | 11.619 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.879 | -34,20 | 1.410 | 22,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.434.993 | -73,06 | 145.738 | -49,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 67.246 | -2,35 | 6.830 | 81,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65 | 16,07 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.443 | 248 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 41.837 | 42 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 109.126 | -5,06 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 88.285 | -85,23 | 8.966 | -72,59 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 10.479 | 2,09 | 1.064 | 2,11 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 499.532 | 50.732 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.771 | 16,57 | 1.500 | 116,45 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.115.996 | 113.341 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.058 | 3,77 | 311 | 92,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 100,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 919 | -22,05 | 93 | 45,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.339 | 542 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.041 | -6,82 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 217.755 | 22.115 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.236 | 20,44 | 1.243 | 123,78 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 94.100 | 0,00 | 9.557 | 85,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 50.000 | 5.078 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.024 | 17,74 | 206 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 6 | 66,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.025 | 307 | -73,28 |
