Grundlæggende statistik
| Institutionelle aktier (lange) | 229.095.367 - 83,23% (ex 13D/G) - change of -17,99MM shares -7,28% MRQ |
| Institutionel værdi (lang) | $ 17.220.388 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global Payments Inc. (US:GPN) har 833 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,095,367 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, Harris Associates L P, State Street Corp, Barclays Plc, Synovus Financial Corp, Pinnacle Financial Partners, Inc., Ameriprise Financial Inc, and Bank Of America Corp /de/ .
Global Payments Inc. (NYSE:GPN) 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 67,76 / share. Previously, on April 28, 2025, the share price was 74,31 / share. This represents a decline of 8,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | GTCR W Aggregator LP | 43,268,041 | 15.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 217.879 | 15,60 | 17.012 | 8,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.700 | -75,09 | 519 | -76,81 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 21.200 | -67,58 | 1.641 | -69,81 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 34.725 | -0,56 | 2.688 | -7,38 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 45.360 | 3.511 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.488 | 5,13 | 302 | -8,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | -11,54 | 2 | -50,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 903 | 70 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.702 | 0,00 | 209 | -6,70 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 219.107 | -7,19 | 16.959 | -13,54 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 716.144 | -64,50 | 55.430 | -66,93 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 2.638 | -1,49 | 204 | -8,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.820 | 71,85 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.278 | -2,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.687.339 | -1,22 | 1.523.800 | -7,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.838 | 297 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.166 | -7,31 | 787 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.566.068 | 276.014 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | -37,93 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 64.836 | -28,43 | 4.651 | -38,20 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.249 | -1,20 | 3.734 | -7,96 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 52.401 | 2,88 | 4.056 | -4,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 138.436 | -9,80 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -30,00 | 1 | 0,00 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 61.110 | 4.730 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.267 | -19,03 | 220 | -29,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 188 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 975 | 0,00 | 66 | -13,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 624.600 | 0,00 | 48.344 | -6,84 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.669 | -10,02 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.321.906 | 3,30 | 102.317 | -3,76 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 55 | -34,52 | 4 | -50,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.051 | -74,81 | 623 | -76,53 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.938 | 110,36 | 1.156 | 96,26 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26.749 | -20,72 | 2.070 | -26,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.326.615 | 14,10 | 257.480 | 6,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 346.300 | -22,42 | 26.804 | -27,73 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 257 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.087 | 17,77 | 2.793 | 9,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 218.365 | -30,24 | 17 | -40,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.209.742 | 5,96 | 93.634 | -1,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.213 | 3,18 | 636 | -3,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -98,54 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 215.412 | -24,39 | 17 | -30,43 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 252.912 | 342,59 | 19.575 | 312,37 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.866 | 841 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.678 | -3,20 | 5.393 | -9,80 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.656 | 0,00 | 1.444 | -6,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 782.547 | 29,34 | 60.569 | 20,50 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.565 | 24,58 | 4.765 | 16,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.862 | 327 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 54.250 | -37,64 | 4.199 | -41,91 | ||||
| 2026-02-13 | 13F | Ossiam | 65.655 | 385,29 | 5.082 | 352,45 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 215.021 | -1,46 | 16.643 | -8,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.426 | -14,51 | 1.426 | -20,38 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 176.842 | 4,56 | 13.688 | -2,59 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.914 | 303 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.743 | -4,99 | 212 | -11,30 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 57.182 | 5.795,05 | 4.426 | 5.431,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 79.617 | 97,70 | 5.358 | 71,95 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 11.500 | 890 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 11.978 | -37,05 | 927 | -41,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 176.556 | -1,01 | 14 | -7,14 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 22 | 2 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 40.927 | -0,97 | 2.754 | -13,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 85 | 32,81 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 136.140 | -0,29 | 10.537 | -7,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.900 | -8,04 | 1.851 | -18,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.330 | -12,53 | 1.032 | -18,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 591.883 | -2,05 | 45.812 | -8,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.687 | -1,83 | 208 | -8,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | 0,00 | 814 | -13,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.410 | -64,74 | 1.872 | -63,02 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.920 | 0,00 | 226 | -6,61 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.186 | 11,36 | 416 | -3,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 960.166 | 74.317 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.895 | 939 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.699 | -19,06 | 519 | -24,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -8,33 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 683 | 473,95 | 53 | 477,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 237.942 | -1,25 | 18.417 | -8,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 40.486 | 0,77 | 3.364 | 4,60 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.015 | -19,28 | 233 | -24,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.653.761 | -0,80 | 635.876 | 2,97 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -54,44 | 3 | -66,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.004 | 23,98 | 1.683 | 7,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.157 | -48,22 | 2.334 | -51,76 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 27.028 | 141,62 | 2.092 | 125,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.380 | 339 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7.250 | -11,13 | 488 | -22,82 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 621 | 0,00 | 48 | -5,88 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | 36,58 | 125 | 15,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.188 | 81,44 | 1.330 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 72 | 5 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.890 | -25,60 | 1.075 | -30,69 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.449 | 6,44 | 1.118 | -0,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 138.511 | 1,73 | 10.721 | -5,23 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.743 | 54,14 | 656 | 33,95 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 9.233 | -23,91 | 715 | -29,17 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.079 | -4,20 | 703 | -10,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 725 | 209,83 | 49 | 166,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.012 | 56,45 | 156 | 46,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.827 | -91,27 | 606 | -91,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.564 | 5,03 | 1.127 | -2,09 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 112.200 | 33,25 | 8.684 | 24,15 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 424 | -32,05 | 29 | -41,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.827 | 17,52 | 2.928 | 9,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 59.200 | 630,86 | 4.582 | 581,85 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 289.369 | -8,37 | 22.397 | -14,64 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.156 | 40,64 | 322 | -18,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.511 | -8,85 | 1.588 | -15,09 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 47.187 | -41,89 | 3.652 | -45,86 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 49.033 | -7,45 | 3.795 | -13,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 36.880 | -2,04 | 2.855 | -8,73 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 6.843 | -47,98 | 461 | -54,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.217 | 17,19 | 3.035 | 9,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 19.153 | 21,39 | 1.482 | 13,13 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 93.912 | -1,45 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 80 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.846 | -16,27 | 2.465 | -22,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.687 | -8,04 | 5.505 | -14,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.771 | 0,00 | 137 | -6,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.852 | 7,24 | 453 | 5,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 20.123 | -6,34 | 1.558 | -12,72 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 178.000 | 16,34 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 180.179 | -2,65 | 13.946 | -9,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.636 | 15,85 | 918 | 0,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.447 | 985,88 | 3.285 | 913,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.844 | -12,81 | 2.078 | -18,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 2 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.890 | -24,90 | 224 | -30,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.365.416 | -1,22 | 802.283 | -7,98 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.175 | 9,82 | 246 | -1,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 86.579 | 7,49 | 6.701 | 0,15 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 31.197 | -6,81 | 2.415 | -13,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | -92,54 | 286 | -93,06 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 24.766 | -34,38 | 1.917 | -38,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.500 | -54,65 | 2.980 | -57,76 | |||
| 2026-04-23 | 13F | First Pacific Financial | 26 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 18 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -75,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 336 | 0,00 | 26 | -3,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.100 | -50,46 | 3.336 | -53,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.328 | 353,22 | 2.270 | 322,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.430 | 42,29 | 1.117 | 32,54 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.258 | -7,23 | 252 | -13,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.879 | -7,09 | 822 | -17,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 54.700 | -53,49 | 4.234 | -56,67 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.422 | -3,33 | 1.968 | -9,94 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.085 | -20,73 | 239 | -26,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34.907 | -1,35 | 2.702 | -8,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 22.262 | 0,00 | 1.723 | -6,81 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 303 | 12,22 | 23 | 4,55 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.553 | -0,58 | 1.922 | -6,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.086 | 0,00 | 3.303 | 110.000,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16.820 | 50,43 | 1.132 | 30,75 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 302 | 3,07 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.351 | 956 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.675.925 | 1,74 | 207.117 | -5,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.521 | -23,73 | 969 | -28,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 201.235 | -83,33 | 13.543 | -85,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.235 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.967 | 230 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 57.400 | 0,00 | 4.443 | -6,84 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Systrade AG | 20.000 | 0,00 | 1.346 | -13,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 456.784 | 1,29 | 35.355 | -5,65 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 57.400 | 0,00 | 4.443 | -6,84 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 885.528 | 18,93 | 68.540 | 10,80 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47 | 0,00 | 364 | -6,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 253 | 0,00 | 1.958 | -6,81 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 222 | 24 | ||||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.119 | 319 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.962 | 12,78 | 1.468 | 5,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 351 | -50,35 | 27 | -53,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.264 | 59,00 | 4.045 | 48,17 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.778 | 31,74 | 679 | 22,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.300 | 2,15 | 9.930 | -4,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.014 | -25,21 | 852 | -30,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 197.400 | 436,41 | 15.279 | 399,77 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 607.598 | -8,23 | 47.028 | -14,51 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.779 | 0,00 | 187 | -13,02 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499.761 | 0,12 | 37.747 | -8,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.565 | -2,16 | 586 | -8,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.076 | 0,00 | 238 | -6,67 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.434.900 | -1,87 | 96.569 | -14,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 490.016 | 128,73 | 37.927 | 113,10 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.981 | 6,61 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 277 | 21 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 52.171 | -3,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.328 | 0,00 | 1.186 | -6,83 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 103.651 | 0,85 | 8.023 | -6,04 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 161 | 12 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 612,50 | 4 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 95 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 122.553 | 9,91 | 9.486 | 2,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.491 | -31,71 | 735 | -36,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.074 | 842,11 | 83 | 822,22 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.906 | -0,24 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 79.267 | -6,47 | 6.135 | -12,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 115.537 | 3.820,50 | 8.943 | 3.564,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.985 | 850 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.566 | -8,45 | 586 | -14,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.637 | -15,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.073.172 | -8,24 | 83 | -14,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.718 | 40,99 | 5.551 | 31,36 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 43.472 | -3,14 | 3.365 | -9,76 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 13.577 | 1.051 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 284.408 | 3,48 | 22.512 | -1,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.314 | 25,49 | 179 | 16,99 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 303 | 1,00 | 20 | -13,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.805 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.998 | 202 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32.914 | -38,95 | 2.548 | -43,13 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 35.000 | 2.709 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 10.279 | 0,00 | 692 | -13,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.728 | 676 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 633.595 | 72,16 | 50.816 | 57,63 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.400.000 | 0,00 | 108.360 | -6,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.501 | 3.135 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 6.624 | 0,32 | 513 | -6,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.898 | 0,00 | 921 | -6,88 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.219 | 94 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.226 | 3,15 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.579 | 432 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 30.759 | -7,79 | 2.381 | -14,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.211 | 171 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 664.851 | -5,43 | 51.459 | -11,90 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.068 | -5,48 | 4.262 | -11,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.964 | -8,56 | 1.777 | -14,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.047 | 778 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.165 | -0,32 | 3.109 | -7,14 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.000 | 673 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.795 | -7,33 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.008 | 32,02 | 155 | -6,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.891 | -12,62 | 301 | -18,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.406 | -10,64 | 2.508 | -16,76 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 24.579 | -5,99 | 1.902 | -12,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 28.176 | 2.341 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.412.128 | 93,81 | 109.299 | 80,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 283.522 | 4,41 | 21.945 | -2,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.200 | 1.331 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 156.904 | 0,09 | 12.144 | -6,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.563 | 818 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 194 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 12.342 | 3,30 | 831 | -10,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 519 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.048 | -67,92 | 700 | -70,12 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 61.650 | 0,20 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.235 | 264,68 | 8.687 | 252,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 76.749 | -8,67 | 5.940 | -14,91 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.198 | -5,94 | 215 | -18,25 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.575 | -23,93 | 819 | -29,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 412.858 | -2,15 | 31.955 | -8,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.817 | -5,65 | 4.398 | -12,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 126.963 | -6,99 | 8.367 | -13,30 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 235 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 62.654 | 4.849 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.425 | 4,55 | 2.819 | -2,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 342.634 | 35,92 | 26.520 | 26,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.100 | -77,34 | 1.478 | -78,89 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.000 | -76,62 | 2.012 | -78,22 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 500 | 0,00 | 34 | -13,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.322 | 0,00 | 1.573 | -6,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.447 | 0,00 | 1.914 | -13,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.167 | 10,12 | 213 | -4,05 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.000 | 3.870 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 590.208 | -37,90 | 45.682 | -42,14 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.108 | -7,29 | 1.479 | -13,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.797 | 27,75 | 3.125 | 6,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.752 | -13,59 | 1.733 | -24,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.123 | 1.672 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 47.572 | -37,92 | 3.682 | -42,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.959 | 1,86 | 199 | -11,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 163 | -2,98 | 13 | -7,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.582 | 713 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.672 | 72,09 | 516 | 60,25 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 182.785 | 14 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4.787 | 0,00 | 371 | -6,80 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.028 | -3,40 | 9.290 | -10,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 102.916 | 7,73 | 6.926 | -6,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.735 | -61,57 | 2.224 | -64,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.950 | -61,38 | 4.169 | -66,42 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 11.615.577 | 1,80 | 781.728 | -11,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.223 | 53,35 | 486 | 33,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.279 | 471,79 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | 42,11 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105.821 | 23,17 | 8.191 | 14,75 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.124 | 8,07 | 1.016 | 0,69 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.698 | -46,09 | 209 | -49,88 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 51.296 | -4,01 | 3.452 | -16,54 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 58 | 5 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.017 | 79 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 230 | -84,97 | 15 | -87,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 637 | -2,00 | 43 | -16,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.415 | -16,56 | 230 | -27,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 598 | -44,11 | 46 | -47,73 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.083 | 33,82 | 2.294 | 16,34 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 134 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.850 | 2.271,79 | 143 | 2.283,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 155 | -7,23 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.256 | 0,17 | 1.015 | -0,10 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.200 | -34,88 | 867 | -41,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.175 | 281 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 10.448 | 0,97 | 809 | -5,94 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 18.219 | -10,03 | 1.410 | -16,17 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.507 | 0,52 | 1.123 | -6,42 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 94.807 | 0,64 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.492 | -9,98 | 1.276 | -16,16 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.526 | 4,92 | 1.279 | -2,22 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 22.792 | 0,28 | 1.534 | -12,85 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.823 | 0,39 | 257 | -12,59 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 229 | -19,15 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 958.080 | -23,21 | 74.155 | -28,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.437 | -2,30 | 6.381 | -8,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.836 | -11,90 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.504 | 1,18 | 2.438 | -5,72 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.308 | -5,23 | 2.888 | -11,71 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 315.704 | -17,17 | 21.247 | -27,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 694 | 18,23 | 54 | 10,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 25.053 | -31,48 | 1.939 | -36,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.612 | 27,34 | 1.286 | 18,65 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 142.967 | 100,64 | 11.066 | 86,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 759.191 | 0,81 | 59 | -6,45 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.972 | 617 | ||||||
| 2025-11-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.394 | -1,18 | 901 | -14,11 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.437 | -44,83 | 498 | -48,61 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 85 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.173 | -11,66 | 3.651 | -17,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 392,31 | 9 | 300,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.518 | 439 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 42.717 | 3.306 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 520 | 116,67 | 40 | 90,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.347 | -0,18 | 723 | -6,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 102.058 | -0,85 | 8.166 | -4,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.052 | 2,84 | 2.224 | -10,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 932 | 0,00 | 72 | -6,49 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 17.194 | 0,05 | 1.331 | -6,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.906 | 844 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 64.164 | -3,90 | 4.966 | -10,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.175.164 | -1,56 | 1.793.758 | -8,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.149 | 0,33 | 2.024 | -6,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 115.419 | -0,32 | 8.933 | -7,13 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.093.879 | -1,54 | 162.098 | -8,29 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 140 | -9,09 | 9 | -18,18 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 116 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.441 | -31,45 | 499 | -36,15 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.173 | -85,06 | 323 | -85,55 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.700 | -5,24 | 364 | -13,37 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.865 | 299 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 55 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.085 | -70,15 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.373 | -2,79 | 2.660 | -9,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 413.026 | 17,95 | 31.968 | 9,88 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 87 | 17,57 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.500 | -31,95 | 3.676 | -36,60 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.100 | -33,71 | 2.252 | -38,25 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 39.915 | -7,02 | 3.089 | -13,38 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.962.974 | -4,13 | 151.934 | -10,69 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 155.316 | 26,32 | 12.021 | 17,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.425 | 0,00 | 497 | -6,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.356 | 3,28 | 802 | -3,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.457 | 0,79 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.177 | 6,97 | 710 | -0,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 838 | 5,14 | 65 | -3,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.670 | 439 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.137 | -4,62 | 6.048 | -11,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.609 | 6 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.634 | 0,39 | 255 | -9,29 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 381 | -13,61 | 29 | -23,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 24 | 2 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.888 | 7,76 | 224 | 0,45 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 28.500 | 2.206 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 373.800 | -50,70 | 28.932 | -54,07 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 73.979 | -12,95 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.000 | 0,00 | 542 | -6,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.070 | -42,03 | 1.321 | -45,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 68.277 | 0,00 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 937 | 16,83 | 73 | 9,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 502 | 39 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177.552 | -2,73 | 13.744 | -9,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.805 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.800 | -0,27 | 3.057 | 3,52 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 106.447 | 6,17 | 8.239 | -1,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 20.900 | 14,84 | 1.736 | 19,23 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 104.564 | -95,05 | 8.093 | -95,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 116.206 | 0,26 | 8.994 | -6,59 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.650 | 437 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.361 | -3,34 | 957 | -9,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 1 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 512.134 | -3,86 | 39.639 | -10,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 9.873 | 0,00 | 764 | -6,83 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.585 | -15,54 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 293.935 | -87,12 | 22.751 | -88,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 868 | 42,30 | 67 | 34,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 98 | 36,11 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.350 | 0,49 | 293 | -12,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.961 | 3,60 | 235 | -1,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.975 | 542,55 | 2.939 | 498,57 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.640 | -7,28 | 282 | -13,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.835 | -9,13 | 191 | -21,16 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43.636 | 3.493 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.456 | -6,69 | 5.144 | -13,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 815 | 6,82 | 63 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.658.880 | 1,03 | 128.397 | -5,88 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 33.129 | -25,71 | 2.564 | -30,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.147 | 28,55 | 279 | 12,05 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 353.600 | 52,94 | 27.369 | 42,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 298 | -95,93 | 23 | -96,22 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.320.085 | -0,41 | 566.575 | -7,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | -33,33 | 11 | -44,44 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 125.498 | -2,24 | 9.714 | -8,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.471 | 1,91 | 772 | -11,48 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 19.900 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.965 | -89,87 | 307 | -90,59 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.698 | 209 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 41.248 | -19,40 | 3.193 | -24,91 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 8.870 | 34,05 | 687 | 24,95 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 178.306 | -0,84 | 13.801 | -11,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.798 | -0,04 | 1.300 | -6,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 152.345 | -3,62 | 11.792 | -10,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 260.264 | -67,83 | 18 | -72,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | -25,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.305 | -11,41 | 88 | -23,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 247 | 0,00 | 17 | -15,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.503 | -84,86 | 590 | -85,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.129 | 0,00 | 87 | -6,45 | ||||
| 2026-04-24 | 13F | Bayban | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.770 | 292 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 180.000 | -92,18 | 13.932 | -92,71 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9.297.502 | 38,06 | 719.627 | 28,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.392 | 563,12 | 2.513 | 220,41 | ||||
| 2025-11-14 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.288 | 83,92 | 177 | 71,84 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151.370 | 11.716 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 41 | 272,73 | 3 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.428.962 | 39,54 | 110.772 | 31,12 | ||||
| 2026-02-17 | 13F | Amundi | 2.921.327 | 18,85 | 226.111 | 5,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.654 | -5,68 | 1.727 | -18,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 76.292 | -1,93 | 5.905 | -8,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.699 | 286 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 386 | 20,25 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | Call | 210.500 | 16.293 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 260 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 37.386 | 2.894 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 19.005 | 4,39 | 1.471 | -2,78 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.410 | -3,61 | 1.193 | -10,24 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 284.945 | 33,86 | 22.065 | 24,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.392 | 263 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.000 | 0,00 | 77 | -7,23 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 18.748 | -2,14 | 1.451 | -8,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.904 | 1.231 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 478 | 87,45 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.772 | 49,92 | 679 | 39,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 521 | -4,75 | 40 | -11,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.313 | 1.781,93 | 798 | 1.673,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.896 | 1.385 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.896 | 0,00 | 770 | -5,64 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.046 | 12,32 | 236 | 4,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.058 | 82 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 7.574.540 | 586.271 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.390 | 0,00 | 161 | -13,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 945 | 138,04 | 73 | 128,13 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 169.660 | 3,22 | 13.132 | -3,84 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 21.540 | -11,32 | 1.667 | -17,39 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.316 | 359 | ||||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.345 | 646 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 33.421 | 9,44 | 2.587 | 1,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 165 | 13 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8.400 | 0,00 | 565 | -13,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 376.229 | -27,15 | 29.120 | -32,13 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 62.680 | -1,92 | 4.851 | -8,63 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 425.142 | -70,09 | 32.906 | -72,13 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 232.519 | 17.997 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.074 | 52,03 | 238 | 41,92 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.105 | -0,44 | 318 | -7,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.807 | 61,09 | 4.319 | 50,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.053 | 236 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.313.046 | -1,20 | 486.746 | -7,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.755 | 0,00 | 455 | -13,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 150.846 | 4,34 | 11.676 | -2,80 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 144.067 | 11.151 | ||||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 5.072 | -11,88 | 393 | -17,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 4.194 | 0,00 | 325 | -6,90 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.688 | -17,97 | 208 | -23,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.510 | 74,21 | 1.200 | 62,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.384 | 13,75 | 107.229 | 5,98 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 608 | 98,05 | 41 | 73,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.395 | -3,31 | 572 | -9,92 | ||||
| 2026-02-10 | 13F | National Pension Service | 61.769 | -85,06 | 4.781 | -86,09 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.611 | 2,02 | 1.518 | -5,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.275.546 | -6,23 | 176.127 | -12,64 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 9.992 | 0,00 | 773 | -6,87 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.664 | -7,79 | 5.160 | -14,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.875 | 29,58 | 145 | 20,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82.300 | -5,73 | 6.370 | -12,16 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.400 | -21,44 | 3.204 | -26,82 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 18.600 | 1.440 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.349 | -7,66 | 414 | -13,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.500 | -52,78 | 194 | -56,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.080.577 | -18,85 | 161.037 | -24,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 49.135 | 3.803 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 128.400 | 89,94 | 11.086 | 108,34 | |||
| 2026-02-17 | 13F | Prana Capital Management, LP | 319.767 | -23,52 | 24.750 | -28,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 913 | -44,87 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 29.400 | -81,47 | 2.538 | -79,68 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 17.737 | -1,40 | 1.194 | -14,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.589 | 3,79 | 22.569 | -3,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 96 | 7 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 375 | 9,33 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.628 | 244 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.903 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 692.957 | -4,82 | 53.635 | -11,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.540 | 5,89 | 893 | -1,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.144 | -38,31 | 476 | -42,56 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.101 | 550 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.478 | -0,58 | 501 | -7,39 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.126 | 0,00 | 345 | -13,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -49,06 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 67.705 | 31,10 | 5.240 | 22,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101.809 | -60,89 | 7.880 | -63,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.544 | -3,17 | 238 | -15,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86.674 | 2,29 | 5.833 | -11,06 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.999 | -0,75 | 387 | -7,66 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 288.069 | 22.847 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.989 | -9,12 | 3.101 | -10,71 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.977 | -6,49 | 463 | -12,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 73 | -85,31 | 6 | -87,80 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.260 | 0,00 | 717 | -6,89 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 124 | -0,80 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.596 | 0,06 | 278 | -6,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.753.112 | -5,08 | 522.691 | -11,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.516 | 2.785 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 418.681 | 21,37 | 32.406 | 13,07 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.912 | -42,87 | 129 | -50,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.339 | 16,26 | 336 | 1,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.894 | -18,60 | 611 | -24,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.870 | -23,65 | 4.092 | -28,86 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 18.445 | 3,19 | 1.428 | -3,91 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.727 | 211 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.000 | 0,00 | 542 | -6,88 | |||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 279.152 | 49,36 | 21.606 | 39,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.431.107 | 18,88 | 110.768 | 10,76 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 4.690 | 0,00 | 316 | -13,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 211.574 | -29,53 | 16.376 | -34,35 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.430 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -5,26 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.104 | -26,06 | 859 | -31,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.200 | -4,38 | 93 | -11,54 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.313 | -2,76 | 223 | -15,59 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.238 | -2,44 | 1.306 | -16,83 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 262 | 0,00 | 20 | -4,76 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.447 | 0,00 | 273 | -4,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 445 | 34 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 404.917 | -37,22 | 31.341 | -41,51 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.400 | 495 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.600 | 19,44 | 666 | 11,20 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 40.800 | -63,34 | 3.158 | -65,86 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.886 | -7,79 | 647 | -21,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 19.951 | -39,97 | 1.544 | -44,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.242 | 49,83 | 638 | 39,39 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 67,74 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.262 | 1,95 | 3.503 | -5,02 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.961 | 0,00 | 152 | -6,79 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 108 | -6,90 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.023 | -37,64 | 203 | -45,87 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5 | -28,57 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 489.823 | -9,28 | 37.912 | -15,48 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.013 | 9,79 | 311 | 2,31 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.868 | -41,18 | 299 | -45,24 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.019 | 338 | ||||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | Call | 650.000 | -13,33 | 50.310 | -19,26 | |||
| 2026-02-10 | 13F | Factorial Partners, Llc | 36.000 | 2,86 | 2.786 | -4,16 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 8.947 | -62,69 | 693 | -65,26 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.600 | 201 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 10,53 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 28.064 | -6,77 | 2.172 | -13,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 203.660 | -4,77 | 15.763 | -11,28 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 260 | 20 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.332 | -14,20 | 1.032 | -20,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 240 | -35,14 | 19 | -40,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.900 | 1.695 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 102.233 | 1,50 | 6.880 | -11,75 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 71.256 | -4,08 | 5.515 | -10,63 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.216 | -25,09 | 249 | -30,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.891 | 1,51 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.497 | -31,21 | 503 | -35,97 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 579.600 | 118,31 | 44.861 | 103,39 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 51 | -3,77 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.279.828 | -26,01 | 99.059 | -31,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.460 | 300 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 298.300 | 12,74 | 23.088 | 5,03 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -80,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 141.363 | 0,00 | 10.941 | -6,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.837 | -9,59 | 220 | -15,77 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.485 | 192 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 219.569 | -2,64 | 17 | -11,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 81 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 199.886 | 16,44 | 15.471 | 8,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 8.572 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.565 | -7,97 | 753 | -22,71 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 11.976 | -4,10 | 927 | -10,70 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.520 | -5,28 | 737 | -13,11 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 36.760 | 40,74 | 2.845 | 31,11 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.659 | 512,67 | 206 | 469,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.400 | 0,00 | 495 | -6,78 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.241 | 7,60 | 4.972 | 0,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 351 | -16,63 | 27 | -20,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.000 | -10,96 | 2.012 | -17,03 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.724 | 14,07 | 830 | 6,27 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 64.463 | -2,20 | 4.989 | -8,89 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.614 | 0,00 | 435 | -6,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.013 | 27,31 | 465 | 14,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.341 | 42,16 | 1.265 | 32,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.066 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.075 | 64,91 | 315 | 53,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 115.000 | -16,73 | 8.901 | 80.818,18 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 119.800 | -6,41 | 9.273 | 92.620,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 987 | -9,20 | 76 | -15,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.788 | -34,79 | 1.764 | -39,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | 19,49 | 35 | 3,03 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.585 | -1,05 | 1 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.077 | -6,66 | 316 | -12,98 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 797.496 | 17,09 | 61.726 | 9,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.094 | 0,02 | 626 | -6,85 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 29.159 | 8,73 | 2.257 | 1,26 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 22.507 | -80,43 | 1.742 | -81,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.746 | 23,22 | 3.085 | 15,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.835 | 0,00 | 393 | -13,08 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 100.941 | -8,04 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 36.000 | 0,00 | 2.786 | -6,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 328.613 | -5,47 | 25.435 | -11,93 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 13.500 | 1,50 | 1.045 | -5,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 333 | 26 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 89.805 | 0,00 | 6.951 | -6,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33.260 | 0,00 | 2.238 | -13,05 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 452.730 | 35.041 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.393 | 50,55 | 363 | 36,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 31.724 | 4,83 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.444 | 0,00 | 344 | -7,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 360.313 | -52,63 | 27.888 | -55,87 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64.812 | 3,82 | 4.362 | -9,73 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 244.300 | 0,00 | 18.909 | -6,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.103 | 24,41 | 2.794 | 15,93 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 578.980 | 63,55 | 44.813 | 52,37 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 13 | -74,51 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.998.332 | -22,51 | 156.240 | -27,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.204 | -10,42 | 93 | -16,22 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.691 | 363 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.264 | 407 | ||||||
| 2026-02-13 | 13F | Boston Partners | 646.886 | -4,83 | 50.070 | -11,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.019 | -15,51 | 79 | -22,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 66.380 | 7,03 | 4.899 | -9,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.052 | 236 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 51.177 | -13,51 | 3.961 | -19,43 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 3.632 | 0,39 | 244 | -12,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.837.852 | -31,03 | 142.250 | -35,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.481 | -0,32 | 1.415 | -7,82 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.253 | -28,94 | 286 | -38,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29.776 | -5,04 | 2.004 | -17,47 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.248 | 1,81 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21.054 | 440,82 | 1.630 | 404,33 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 8.436 | -53,93 | 653 | -55,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.338 | 7,06 | 2.039 | -0,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6.230 | 419 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.950 | 228 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.487.164 | 3,01 | 115.223 | -4,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 29.741 | -36,70 | 2.302 | -41,05 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 663.366 | -17,89 | 51.345 | -23,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.507 | -1,00 | 2.903 | -7,75 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 92 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 68.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 136.608 | -22,65 | 10.573 | -27,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.516 | 0,00 | 194 | -12,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.979 | 22,61 | 3.327 | 14,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 8.674 | -6,96 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 40.295 | 3.119 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 81.471 | -12,60 | 6.306 | -18,58 | ||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -52,00 | 3 | -57,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.429 | 652 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.185 | -31,64 | 556 | -36,31 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.945 | 1.157 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 326 | 25 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 50 | 4 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73.059 | 0,00 | 5.655 | -6,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.777 | -7,05 | 3.156 | -13,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 13 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -48,28 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 117 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.082 | 40,58 | 393 | 31,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48.642 | 4,85 | 3.274 | -8,83 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 55.058 | 21,28 | 4.261 | 12,99 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 775 | 0,00 | 52 | -11,86 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 11.060 | 0,00 | 744 | -13,08 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 142.895 | 0,84 | 11.060 | -6,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.956 | 61,23 | 1.080 | 50,21 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.376 | 1,11 | 726 | -5,84 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.776 | -5,66 | 2.692 | -12,12 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.958 | -35,90 | 384 | -40,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.359.405 | 33,30 | 105.218 | 24,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 96 | 37,14 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.536 | 0,34 | 3.401 | -12,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.500 | -31,37 | 236 | -44,44 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.252 | -4,70 | 555 | -17,16 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102.556 | -22,96 | 6.902 | -33,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.417 | -6,35 | 2.277 | -12,76 | ||||
| 2025-11-13 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 13.852 | -1,00 | 1.072 | -7,75 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 59 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 91 | 550,00 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 5.921.119 | 15,15 | 458.295 | 7,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.396 | 80,76 | 340 | 68,32 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 5.944 | 460 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 15.718 | -2,32 | 1.058 | -15,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.673 | 207 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.880 | 844 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 23 | 283,33 | 2 | |||||
| 2026-04-22 | 13F | Motco | 51 | -13,56 | 3 | -25,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.995 | 2,67 | 233 | -4,53 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.409 | 0,00 | 364 | -12,92 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 74 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 207 | 10,70 | 16 | 6,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 27,16 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.556 | -8,42 | 198 | -14,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.566 | 0,00 | 431 | -6,93 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 460.373 | -1,19 | 35.633 | -7,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.577 | -55,39 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 200 | 0,00 | 15 | -6,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 11.348.361 | 66,43 | 878.363 | 55,05 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 25.185 | 1.949 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 18.870 | 5,73 | 1.461 | -1,48 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 5.600 | 60,00 | 433 | 49,31 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.011 | 203 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 195 | 0,00 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 173.505 | 13.681 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 192.200 | 14.876 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.221 | 3,46 | 327 | -3,55 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.517 | 350 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.122.500 | -11,58 | 164.282 | -17,62 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.378 | -2,52 | 494 | -9,21 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 21.577 | 1.670 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 579 | 0,00 | 45 | -8,33 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.716 | 0,00 | 115 | -12,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 234 | 18 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.681 | -1,50 | 517 | -8,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.031 | 18,24 | 699 | 10,09 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 34.583 | -4,11 | 2.677 | -10,68 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 4.373 | 0,05 | 338 | -6,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 83.777 | 0,12 | 6.484 | -6,72 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 270.938 | -9,04 | 20.971 | -15,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 5.813 | 450 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 54.692 | 26,07 | 3.681 | 9,62 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.855 | 5,82 | 453 | -1,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 37.000 | 2.864 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 37.300 | 2.887 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 88.719 | 3,75 | 6.867 | -3,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.567 | -13,83 | 173 | -25,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 51.215 | -21,94 | 3.447 | -32,14 | ||||
| 2026-01-23 | 13F | Burney Co/ | 11.202 | -4,13 | 867 | -10,62 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 272.093 | -13,92 | 21.060 | -19,81 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 149.289 | 1,01 | 11.555 | -5,90 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.908 | -0,37 | 380 | -7,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.276 | -78,76 | 6 | -80,65 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 253.041 | 15,70 | 19.585 | 7,79 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 104 | 0,00 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 18 | -53,85 | 1 | -66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.110 | -2,17 | 2.098 | -8,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 10.300 | 12.309,64 | 797 | 13.183,33 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 152.242 | 46,47 | 11.784 | 36,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 46.799 | -10,87 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 9.600 | -28,48 | 761 | -34,28 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 26.507 | 5,24 | 2.202 | 9,23 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 446.688 | -10,99 | 34.574 | -17,08 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.047.269 | 2,91 | 235.859 | -4,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.888.747 | 14,38 | 146.189 | 6,56 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.795 | -1,72 | 216 | -8,47 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.095 | 12,96 | 545 | -1,81 | ||||
| 2026-02-06 | 13F | Investment House Llc | 7.620 | 11,49 | 590 | 3,88 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 79 | -81,06 | 6 | -82,35 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 312.370 | -1,89 | 24.177 | -8,59 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 47.967 | -1,84 | 3.713 | -8,55 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 448.100 | 30,79 | 35 | 21,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 37.000 | 11,45 | 2.864 | 3,81 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 35.800 | 8,48 | 2.771 | 1,06 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 168.600 | 268,12 | 13.050 | 242,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.791 | -6,05 | 1.996 | -12,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 39.746 | 55,23 | 3.076 | 44,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.517 | 7,84 | 195 | 0,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 405.600 | 1.136,59 | 31.393 | 1.052,04 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.950.000 | 875,00 | 150.930 | 808,34 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 515 | 4,46 | 40 | -2,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.501 | 0,01 | 639 | -13,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 42.731 | -52,23 | 3.307 | -55,50 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 16.340 | 1.265 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 978.800 | 497,19 | 75.759 | 456,40 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 58.000 | -30,12 | 4.489 | -34,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 217.900 | 38,53 | 16.865 | 29,06 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.901.367 | 2,16 | 147.166 | -4,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 329.520 | -4,66 | 25.505 | -11,18 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.058 | -32,61 | 84 | -38,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.403 | -18,24 | 109 | -23,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 544.875 | -1,92 | 42.173 | -8,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 700 | 0,00 | 54 | -6,90 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 941.299 | 5.710,49 | 72.857 | 5.316,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.814 | 117,09 | 682 | 102,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 780 | 6,70 | 52 | -7,14 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 5.133 | 397 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 650 | 0,00 | 50 | -7,41 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 55.600 | 176,62 | 4.303 | 157,82 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.272 | -83,75 | 98 | -84,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 62.700 | 4.853 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.920 | -87,00 | 226 | -87,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.738 | 4,75 | 1.141 | -2,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 34 | -79,27 | 3 | -84,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 98.237 | 0,92 | 7.604 | -5,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 175 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 280.146 | 21.683 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 18.500 | 351,22 | 1.432 | 320,88 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 37.268 | 11,88 | 3.096 | 16,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 11.313 | 0,00 | 761 | -13,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.884 | 610 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 395.500 | 83,19 | 30.612 | 70,67 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 613.900 | 117,08 | 47.516 | 102,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.806 | 52,89 | 5.713 | 42,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.660 | -74,84 | 980 | -76,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.772 | -40,17 | 679 | -44,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.780 | -3,02 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 8.769 | 0,00 | 679 | -6,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.368 | 11,74 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.447.809 | -3,05 | 112.060 | -9,68 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 1.816.760 | -6,10 | 140.617 | -12,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Onefund, Llc | 743 | 4,80 | 58 | -1,72 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.072 | 0,42 | 207 | -12,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.426 | 168,81 | 3.051 | 150,41 | ||||
| 2026-04-20 | 13F | City State Bank | 740 | 50 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.371 | -0,50 | 429 | -13,54 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 769 | -51,30 | 60 | -54,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.301 | 0,00 | 1.726 | -6,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.748.723 | 2,96 | 135.351 | -4,08 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 |

