Grundlæggende statistik
| Institutionelle aktier (lange) | 93.284.792 - 90,94% (ex 13D/G) - change of -26,64MM shares -22,22% MRQ |
| Institutionel værdi (lang) | $ 18.082.372 USD ($1000) |
Institutionelt ejerskab og aktionærer
FTAI Aviation Ltd. (US:FTAI) har 540 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,284,792 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Fmr Llc, Rubric Capital Management LP, Ensign Peak Advisors, Inc, Westfield Capital Management Co Lp, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Baillie Gifford & Co .
FTAI Aviation Ltd. (NasdaqGS:FTAI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 232,85 / share. Previously, on April 28, 2025, the share price was 108,22 / share. This represents an increase of 115,16% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | Capital World Investors | 9,121,593 | 12,754,798 | 39.83 | 12.40 | 39.33 | ||
| 2026-02-05 | FMR LLC | 6,866,786 | 5,390,921 | -21.49 | 5.30 | -23.07 | ||
| 2025-10-17 | BlackRock, Inc. | 5,347,387 | 4,890,902 | -8.54 | 4.80 | -7.69 | ||
| 2025-05-13 | Capital International Investors | 10,847,929 | 13,865,244 | 27.81 | 13.50 | 27.36 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.048 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.419 | 0,42 | 348 | 24,82 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.447 | 0,00 | 2.070 | 24,49 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.363.106 | -15,01 | 465.177 | 0,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | -19,19 | 98 | 1,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-20 | 13F | ICG Advisors, LLC | 20.000 | -27,27 | 4.900 | -30,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 352 | 5,07 | 69 | 23,21 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 15 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 85.330 | -0,69 | 16.797 | 17,16 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.875 | 5,98 | 960 | 25,03 | ||||
| 2026-02-13 | 13F | Quarry LP | 742 | -36,96 | 146 | -25,51 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 347.365 | 29,92 | 68.379 | 53,27 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 1.400 | 40,00 | 276 | 65,66 | |||
| 2026-02-13 | 13F | Storgate, LLC | 2.712 | 534 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.221 | 0,00 | 240 | 18,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.418 | 57,67 | 870 | 86,08 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.902 | 522 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 523.692 | 80,06 | 103 | 114,58 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.519 | 496 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 156.587 | -19,21 | 30.824 | -4,68 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.332.960 | 262.393 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.951 | 0,00 | 975 | 17,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 861 | 0 | ||||||
| 2026-02-13 | 13F | Occam Crest Management LP | 68.500 | 5,38 | 13.484 | 24,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.412 | 591 | ||||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6.970 | 240,33 | 1.372 | 290,88 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.112 | 4,71 | 416 | 23,51 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.162 | 0,00 | 229 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 205.922 | -27,32 | 40.536 | -14,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 63 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 188.013 | 34,91 | 37.010 | 59,16 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 951 | -22,11 | 233 | -3,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.440 | 843 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 27.700 | 12,15 | 5.453 | 32,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.183 | -9,85 | 2.005 | 6,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.254 | 247 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.400 | -85,56 | 1.063 | -82,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 178.000 | 58,08 | 35.039 | 86,50 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 696 | 137 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 4.454 | 1,18 | 877 | 19,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.000 | -50,82 | 1.181 | -41,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 608.141 | -13,79 | 119.713 | 1,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 135.200 | 248,45 | 26.614 | 311,09 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.283 | 253 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 61.822 | 6,37 | 12.170 | 25,49 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.530 | 0,00 | 301 | 18,04 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 3.794 | 747 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.178.635 | -9,07 | 1.216.264 | 7,28 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 117.912 | 3,15 | 23.211 | 21,68 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.092 | 28,45 | 4.923 | 59,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 41.762 | -38,35 | 10.232 | -23,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.348.944 | 35,30 | 462.390 | 59,62 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 21.950 | 0,00 | 4.617 | 22,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.373 | -4,45 | 2.051 | 18,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 663 | 0,00 | 131 | 18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.377 | 1.649 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.506 | 7,64 | 2.265 | 26,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 117 | 23 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.100 | -84,80 | 610 | -82,07 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.650 | 325 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 6.400 | 0,00 | 1.260 | 17,99 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.177 | -6,45 | 625 | 10,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.957 | -2,53 | 21.668 | 15,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 13 | 3 | ||||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.375 | 0,00 | 582 | 24,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.387 | -16,26 | 2.242 | -1,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.804 | 125,84 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.196 | 13,70 | 1.023 | 34,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.181 | 0,00 | 626 | 18,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 29.541 | -37,26 | 5.815 | -25,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.800 | 4,93 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.557 | 306 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 325 | 64 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 20.832 | -48,25 | 3.891 | -42,08 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.018 | 200 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 142.316 | 1.085,97 | 28.015 | 1.299,30 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.500 | 0,00 | 1.673 | 17,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 | 20 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 7.300 | 1.437 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 120.182 | -5,83 | 29.445 | 17,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 858 | 15,95 | 210 | 44,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.149 | -0,69 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.997 | 3.936 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 3.491 | 687 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 67.011 | -2,03 | 13.191 | 15,58 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 22.300 | 0,00 | 4.390 | 17,98 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 84 | -14,29 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.564 | -92,89 | 308 | -91,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.323 | 7.201 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.912 | 460 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.295 | 0,15 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.090 | 411 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 71.150 | 14.006 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.458 | 23,83 | 878 | 46,17 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.960 | 41,29 | 2.157 | 66,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 118.700 | -19,47 | 23.366 | -5,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 31.232 | -21,41 | 6.148 | -7,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 215.490 | -26,80 | 42.419 | -13,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 74.900 | -29,80 | 14.744 | -17,18 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.202 | -0,74 | 237 | 16,83 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 52.290 | 2,15 | 10.293 | 20,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.031 | 7,66 | 990 | 27,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.408 | -86,59 | 277 | -84,19 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.602 | -63,88 | 512 | -57,40 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 39.587 | -1,27 | 7.793 | 16,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.767.750 | -1,99 | 1.922.782 | 15,63 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.072 | -3,51 | 263 | 20,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.050 | 1,25 | 257 | 25,98 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 17.254 | 67,79 | 3.396 | 98,02 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 3.565 | 595 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.383 | -9,25 | 272 | 7,09 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 7.826 | 38,12 | 1.541 | 62,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2.758 | 120,82 | 543 | 160,58 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 22.957 | 3,37 | 4.519 | 21,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 71 | -47,41 | 14 | -40,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.004.963 | 3,69 | 394.757 | 22,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.895 | 81,17 | 373 | 114,37 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 5.000 | 0,00 | 984 | 17,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.790 | -4,83 | 943 | 12,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86.484 | -5,37 | 17.024 | 11,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 32.322 | 74,67 | 6.363 | 106,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 411.400 | 15,83 | 80.984 | 36,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.678 | -1,41 | 1.146 | 22,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | First Horizon Corp | 320 | 131,88 | 63 | 169,57 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 106 | 21 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.880 | -83,53 | 2.535 | -80,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 35,29 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.768 | 0,91 | 348 | 19,18 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.105 | -30,06 | 271 | -13,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 23.573 | -0,51 | 5.775 | 23,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.736 | 6,70 | 342 | 27,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.635 | -4,34 | 891 | 18,98 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.448 | 482 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.654 | -8,17 | 650 | 14,44 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.051 | 207 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.760 | 15,05 | 1.724 | 35,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.580 | 508 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 105.177 | 427,84 | 20.704 | 522,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49.267 | 220,14 | 12.065 | 298,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 240 | 12,15 | 47 | 34,29 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.800 | 0,00 | 1.421 | 24,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.102 | 27.450,00 | 217 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.965 | -3,63 | 6.095 | 13,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 4.664 | -29,40 | 918 | -16,70 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.598 | 882 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.082 | 1,36 | 410 | 19,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.092 | -25,64 | 609 | -12,27 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 57.000 | 0,00 | 11.220 | 17,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 311.219 | 5,91 | 61 | 24,49 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 3.700.000 | 10,10 | 728.345 | 29,89 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.375 | 271 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.937 | -0,15 | 381 | 17,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 20,00 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.390 | 7,54 | 1.455 | 26,88 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.565 | -13,33 | 899 | 2,28 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.117 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.113 | 0,00 | 353 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 45 | 9 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.924 | -64,04 | 772 | -57,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.312 | -1,67 | 6.951 | 16,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.085 | 33,68 | 1.001 | 57,73 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 875 | -52,96 | 214 | -41,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 80 | 16 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 8.916.830 | 41,08 | 1.755.290 | 66,43 | ||||
| 2025-11-06 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 6.381 | 1.563 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 386 | 338,64 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 114.000 | 22.441 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 92 | 23 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.774 | 0,00 | 349 | 17,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.745.498 | 1,18 | 343.601 | 19,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.952 | -19,00 | 384 | -4,48 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 119.028 | -13,14 | 23.431 | 2,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 3,77 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.915 | 2,67 | 1.952 | 21,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.581 | 6,75 | 311 | 25,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.571 | -0,70 | 875 | 23,62 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.878 | -51,38 | 1.157 | -42,64 | ||||
| 2026-02-17 | 13F | Caspian Capital Lp | 111.441 | 21.937 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.090 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.136 | -31,92 | 1.602 | -19,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 965 | 236 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.700 | 108,33 | 3.484 | 145,87 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 40.000 | 7.874 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 3 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.585 | 51,03 | 2.478 | 86,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.400 | -71,12 | 2.638 | -65,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 485 | 87,98 | 95 | 120,93 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.545 | 0,12 | 501 | 18,16 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.075 | 212 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.928 | 4.882 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.700 | 7,59 | 335 | 27,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.976 | 16,85 | 1.570 | 37,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.818 | 9,78 | 382 | 33,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 914.925 | -3,20 | 180.104 | 14,19 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 49.209 | 6.850,42 | 9.687 | 8.108,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 100.950 | 19.872 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.210 | 2,80 | 296 | -10,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.890 | -25,32 | 1.159 | -11,93 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 36.527 | 20,81 | 7.190 | 42,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.150 | -8,00 | 226 | 8,65 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.337 | 10,06 | 1.051 | 29,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.253 | 307 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 250 | 0,00 | 61 | 24,49 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.029 | 0,00 | 252 | 24,75 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.901 | 2.047 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.625 | 8,88 | 1.895 | 28,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 97.366 | -0,11 | 19.166 | 17,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.900 | -62,50 | 3.130 | -55,77 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.894 | -57,13 | 570 | -49,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11.916 | -98,08 | 2 | -98,06 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 560.000 | -8,94 | 110.236 | 7,43 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.200 | -62,24 | 3.189 | -55,46 | |||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5.000 | 0,00 | 984 | 17,99 | ||||
| 2026-02-11 | 13F | Capital International Investors | 13.731.430 | -1,18 | 2.703.046 | 16,58 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 68 | 13 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 122,92 | 26 | 188,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.400 | 183,46 | 2.047 | 234,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 720 | 0,00 | 142 | 17,50 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.102 | -32,24 | 414 | -20,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 133.900 | 62,50 | 21.862 | 123,71 | |||
| 2026-02-10 | 13F | State of Wyoming | 1.632 | 43,54 | 321 | 69,84 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.174 | 6,93 | 1.609 | 26,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 400,00 | 2 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.268 | 1.291 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.600 | 315 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 51.600 | 10.157 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.168 | 230 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.709 | 0,04 | 1.321 | 17,96 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.729 | 0,33 | 537 | 18,54 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 315.000 | 7,50 | 62.008 | 26,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -88,27 | 177 | -86,16 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 818.240 | -2,17 | 161.071 | 15,41 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 376.693 | 15,11 | 74.152 | 35,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.496 | 389,61 | 2.530 | 574,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 90.800 | -48,70 | 14.825 | -29,38 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.000 | -55,32 | 9.842 | -47,29 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.777 | -7,59 | 23.381 | 9,02 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.098 | -2,72 | 4.153 | 14,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.163 | -23,28 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.569 | 588 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 999 | -2,15 | 245 | 22,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.720 | -0,09 | 2.504 | 17,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193.935 | 627,47 | 40.794 | 817,13 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.675 | -6,82 | 8 | 14,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 432.740 | 8,47 | 85.185 | 27,97 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.289 | -4,04 | 8.521 | 13,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 36.600 | 115,29 | 7.205 | 154,02 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 14.000 | 345,72 | 2.756 | 425,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 40,91 | 38 | 76,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20 | 11,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 11.394 | 2.243 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.284 | -3,50 | 1.237 | 13,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.900 | 4.902 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.256 | 0,00 | 877 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.994 | 0,15 | 393 | 18,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.745 | 2.143 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.200 | 0,00 | 539 | 24,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 186.209 | -30,93 | 36.655 | -18,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.553 | 306 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | -25,00 | 0 | |||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 42.838 | -9,41 | 7.148 | 31,38 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | 400,00 | 4.921 | 490,05 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 4.000 | 787 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.562 | 904,96 | 2.473 | 1.088,46 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.296.579 | -28,87 | 255.232 | -16,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.132.645 | 36,23 | 222.961 | 60,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 123.980 | 0,53 | 24.405 | 18,59 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 252 | 50 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.928 | 0,05 | 380 | 18,07 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 56 | 143,48 | 11 | 266,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 46.840 | 7.816 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 905 | 222 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.268 | 39,90 | 1.434 | 65,47 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 17.826 | 4.367 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 136,36 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109.252 | -3,04 | 21.506 | 14,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 91 | 0,00 | 22 | 29,41 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.102 | 1,74 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.227 | 9,01 | 438 | 28,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | 0,00 | 39 | 18,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.094 | -8,33 | 4.743 | 8,14 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.350.625 | 10,35 | 462.721 | 30,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 24.500 | -11,23 | 4.823 | 4,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | -31,27 | 3.937 | -18,91 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.453 | -9,01 | 21.152 | 7,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.085 | 0,84 | 266 | 26,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 77,78 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.190 | 0,00 | 1.612 | 18,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.051 | 0,80 | 2.751 | 59,70 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.758 | 543 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.855 | 956 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.436 | -0,16 | 597 | 24,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 219.602 | -8,80 | 43.229 | 7,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 151 | 30 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 235 | 0,00 | 46 | 17,95 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 170.192 | -8,86 | 33.502 | 7,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 400 | 0,00 | 79 | 18,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.481 | 2.323 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.391 | 6,69 | 471 | 26,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.384 | 0,00 | 1.060 | 17,93 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.700 | 0,00 | 4.468 | 17,98 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.029 | -3,08 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.790 | 0,00 | 352 | 18,12 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 202.192 | 1,71 | 39.801 | 19,99 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 175.080 | -0,92 | 34.465 | 16,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.671 | -9,89 | 723 | 6,33 | ||||
| 2026-02-14 | 13F | American Trust | 4.220 | -8,14 | 831 | 8,36 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 31 | -27,91 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.100 | -22,67 | 3.187 | 12,18 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 20.407 | -9,19 | 5.000 | 13,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.400 | -53,78 | 1.735 | -32,96 | |||
| 2026-02-17 | 13F | Algert Global Llc | 72.311 | -13,64 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Washington State Investment Board | 1.298.288 | -9,09 | 255.568 | 7,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 59.330 | 9.900 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.800 | 16,00 | 1.142 | 98,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 603 | 75,80 | 119 | 107,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.105 | 69,97 | 2 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 37.495 | 0,00 | 7.381 | 17,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 178 | 0,00 | 44 | 22,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 23.660 | 0,00 | 4.657 | 17,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.885 | 0,14 | 1.552 | 18,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 57 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.236 | 2.753 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 32.224 | 6,69 | 6.343 | 25,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 153 | 0,66 | 30 | 20,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 304 | 2,01 | 74 | 27,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.444 | 79,47 | 678 | 111,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 85.829 | 54,87 | 16.895 | 82,71 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 202.098 | -6,56 | 39.783 | 10,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.825 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 2.983 | 587 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 108 | 21 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.578 | 0,87 | 1.295 | 18,93 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.111 | 219 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36 | 300,00 | 7 | 600,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 61.233 | -43,42 | 12.054 | -33,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.882 | 0,22 | 1.355 | 18,25 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 13.520 | -1,09 | 2.661 | 16,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.795 | 967 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.408 | 17,43 | 342 | 18,82 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.852 | 1.939 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 58 | 11 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 117.104 | -3,50 | 23.052 | 13,85 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 100 | -33,33 | 20 | -24,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.652 | -21,89 | 325 | -7,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 223.000 | -75,11 | 43.898 | -70,64 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 523.148 | 5,43 | 102.982 | 24,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 344.185 | -17,18 | 67.753 | -2,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 588.200 | 18,61 | 115.787 | 39,93 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | -33,33 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.948 | 477 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 164.215 | 603,07 | 32.326 | 729,48 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 7.900 | 0,00 | 2 | 0,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 24.086 | -0,29 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | 77,53 | 39 | 123,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.004 | -20,88 | 246 | -1,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.171 | 427 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.500 | 0,00 | 1.083 | 17,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55 | -95,68 | 11 | -95,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.072 | 0,00 | 802 | 17,97 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 28.678 | 12,91 | 5.645 | 33,23 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.000 | 12,50 | 1.772 | 32,76 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.665 | 0,00 | 328 | 18,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.385 | 3,46 | 1.060 | 22,12 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 173 | -29,10 | 34 | -15,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 44.822 | 0,00 | 10.981 | 24,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.314 | 259 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.382 | 272 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.608 | 22,65 | 316 | 44,95 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 617.802 | 248,97 | 121.614 | 311,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.683 | -6,20 | 5.449 | 10,66 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.101 | -2,13 | 270 | 21,72 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 15.423 | 4,22 | 3.036 | 22,96 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.650 | 325 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 27 | 7 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 306.146 | -0,33 | 60.265 | 17,58 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.862 | 367 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 115 | -8,73 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.684 | -19,84 | 2.300 | -5,47 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.090 | -71,99 | 215 | -67,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 55.684 | -35,82 | 14 | -23,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.219 | 4.571 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 92.814 | 1,66 | 18.270 | 19,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.811 | 697,12 | 1.424 | 895,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18.698 | 51,72 | 3.232 | 57,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 96.128 | 18.923 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 365.374 | 1.375,42 | 71.924 | 1.640,63 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 14.590 | 370,65 | 2.434 | 583,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 254 | 1,20 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 59.325 | -2,07 | 11.678 | 15,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 735 | 202 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 24.000 | -14,29 | 4.724 | -1,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 160.836 | -10,54 | 31.661 | 5,71 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.345 | 1.643 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 27.400 | 5.394 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.228 | 83,34 | 2.998 | 116,39 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 387.646 | 20,56 | 76.630 | 45,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 685.817 | 25,43 | 135.003 | 47,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.754 | 1,92 | 430 | 26,92 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 80.044 | 72,12 | 15.757 | 103,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 115 | 0,88 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 150.201 | 74,00 | 29.567 | 105,28 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 226 | -1,31 | 44 | 15,79 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.349 | 8,33 | 4.399 | 27,80 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.019 | 3.350 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 42.279 | -31,72 | 10.358 | -15,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.225 | 300 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.577 | 704 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 283.078 | -26,79 | 55.724 | -13,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 563.008 | -0,24 | 110.828 | 17,69 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.607 | 316 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 22.554 | -7,46 | 4.440 | 9,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.090 | 2,05 | 411 | 20,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.303 | 0,30 | 650 | 18,40 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.075 | 27,75 | 605 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.686 | 0,31 | 1.907 | 18,31 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.703 | 17,22 | 926 | 38,27 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 286.065 | 573,35 | 56.312 | 694,46 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.630 | 0,42 | 1.305 | 18,53 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 400.000 | 0,00 | 78.740 | 17,97 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.701 | 729 | ||||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.500 | 0,00 | 492 | 17,99 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.630 | -5,64 | 5.636 | 11,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 147 | -72,93 | 29 | -69,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 60.996 | 45,84 | 12.007 | 72,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 839 | 13,53 | 210 | 44,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.821 | 555 | ||||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 517.328 | -11,59 | 101.836 | 4,30 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 268.441 | 1,96 | 52.843 | 20,29 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 30.300 | 5.965 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 120.000 | 23.622 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2.950 | 0,00 | 581 | 17,89 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.116 | 39,76 | 417 | 65,08 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 45 | 221,43 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 176.575 | -11,51 | 34.758 | 4,39 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 89.353 | 4,75 | 17.589 | 23,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 103.700 | 130,96 | 20.413 | 172,46 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.652 | 163,87 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.100 | -69,19 | 3.760 | -63,66 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.000.812 | -12,48 | 197.010 | 3,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 121 | 278,12 | 24 | 360,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.569 | 4,88 | 309 | 23,69 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 538.368 | -57,00 | 105.978 | -49,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 370.269 | 51,51 | 72.887 | 78,74 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44.385 | -37,18 | 8.737 | -25,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 355 | 0,00 | 70 | 16,95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.959 | -6,73 | 1.215 | 16,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.286 | -87,95 | 4.387 | -85,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16 | -77,78 | 4 | -75,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16 | 23,08 | 3 | 50,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 21.051 | -2,06 | 4.144 | 15,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 70.131 | 5,63 | 13.805 | 24,62 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 5.600 | 86,67 | 1.102 | 120,40 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.039 | 0,63 | 745 | 25,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.121 | 49,04 | 9.473 | 75,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.720 | 0,00 | 929 | 18,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 119.710 | -34,28 | 23.565 | -22,47 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 11.000 | 2.695 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 121 | 3,42 | 24 | 21,05 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 36.644 | -7,13 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 173.127 | 27,30 | 34.080 | 50,18 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.269 | 19,07 | 1.083 | 23,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.578 | 2,89 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 77.594 | -4,67 | 15.274 | 12,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.800 | 0,00 | 354 | 18,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 49 | 0 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 14.348 | 2.824 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 838.487 | 2,13 | 165.056 | 20,48 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 62.900 | 0,00 | 12.382 | 17,97 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 11.900 | -53,15 | 2.343 | -44,74 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 84 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.390.921 | -10,91 | 1.061.203 | 5,10 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.445 | 1,90 | 284 | 20,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.235 | -0,19 | 1.031 | 17,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.200 | -1,05 | 784 | 23,27 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.000 | 0,00 | 1.181 | 17,98 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 27.048 | 8,07 | 5.324 | 27,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 13 | -87,13 | 3 | -87,50 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 39 | 18,18 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 131 | -92,34 | 26 | -91,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 179.222 | -62,77 | 35.280 | -56,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 615.921 | 7,64 | 121.251 | 27,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.967 | 54,86 | 1.962 | 82,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.694 | -31,66 | 530 | -19,33 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.783 | 0,00 | 548 | 17,89 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 309.672 | 5,85 | 61 | 25,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.286.363 | -5,82 | 450.071 | 11,10 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.797 | 747 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 535.736 | -0,17 | 105.460 | 17,78 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 10.217 | 2.011 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.090 | 8,67 | 4.348 | 28,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 180 | 0,00 | 35 | 16,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.550 | 208,06 | 1.880 | 263,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 200,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 315.978 | -12,75 | 62.200 | 2,93 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.147 | 6,69 | 8.690 | 25,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 41.332 | 22,79 | 8.136 | 44,87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.610 | 26,00 | 711 | 48,54 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.099 | -3,24 | 1.791 | 14,15 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.400 | 472 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 83.395 | 90,84 | 16.415 | 125,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.149 | 0,00 | 423 | 18,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.386 | -7,85 | 273 | 8,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 57.296 | 3,02 | 11.279 | 21,53 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.147 | 0,66 | 627 | 64,14 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 2.500 | 0,00 | 492 | 17,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.385 | 2.810,81 | 1.060 | 3.433,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 246.385 | 10,77 | 48.501 | 30,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.850 | -19,72 | 561 | -5,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.598 | -12,73 | 2.283 | 2,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 256.762 | -4,28 | 50.544 | 12,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 223.946 | -4,15 | 44.084 | 13,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.300 | 450,00 | 2.815 | 549,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.631 | 321 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.900 | 156,90 | 2.933 | 203,31 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 411.676 | -23,29 | 81.038 | -9,50 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 20.651 | 1,51 | 4.065 | 19,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 666 | 131 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 538 | 79,33 | 132 | 122,03 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.801 | 0,17 | 355 | 18,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.054 | -7,73 | 8.869 | 8,85 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 58.957 | -72,50 | 11.606 | -67,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 848 | 9,42 | 208 | 36,18 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 156.622 | 0,00 | 30.831 | 17,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 54.000 | 10.630 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 700.525 | 6,94 | 137.898 | 26,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 466 | -0,64 | 92 | 16,67 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 677 | 0,00 | 113 | 45,45 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.096 | 758 |
