Grundlæggende statistik
| Institutionelle aktier (lange) | 130.396.914 - 92,14% (ex 13D/G) - change of -85,69MM shares -39,66% MRQ |
| Institutionel værdi (lang) | $ 10.552.770 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hasbro, Inc. (US:HAS) har 835 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,396,914 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Capital Research Global Investors, Invesco Ltd., Dimensional Fund Advisors Lp, and Fmr Llc .
Hasbro, Inc. (NasdaqGS:HAS) 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 30, 2026 is 95,84 / share. Previously, on May 2, 2025, the share price was 61,75 / share. This represents an increase of 55,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | HASSENFELD ALAN G | 7,482,226 | 0 | -100.00 | 0.00 | |||
| 2025-09-05 | BlackRock Portfolio Management LLC | 11,710,127 | 16,215,929 | 38.48 | 11.60 | 38.10 | ||
| 2025-08-14 | Meteora Capital, LLC | 699,746 | 10.80 | |||||
| 2025-07-07 | Capital Research Global Investors | 15,381,255 | 5,027,509 | -67.31 | 3.60 | -67.57 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | LPL Financial LLC | 126.150 | 16,60 | 10.344 | 26,05 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.122 | 386 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 964 | -12,76 | 90 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.741 | 0,29 | 225 | 8,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 580.700 | 147,53 | 47.617 | 167,60 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.558 | -2,25 | 239 | 11,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 41.593 | 31,01 | 3.411 | 41,61 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 28 | 180,00 | 2 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.100 | 0,00 | 90 | 8,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.243 | 6,39 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.713 | 26,74 | 796 | 69,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.563 | 6,80 | 497 | 16,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.392 | -17,11 | 1.590 | -10,37 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 43.945 | 2,24 | 3.603 | 10,52 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.243 | -68,19 | 1.004 | -65,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | 0,00 | 8 | 16,67 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.121 | -0,72 | 4.848 | 121.075,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.244 | 18,83 | 430 | 28,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.054 | -1,78 | 1.890 | 6,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.539 | 723,17 | 8.813 | 783,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 150 | 12 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.434 | 2.250 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.548 | 5,28 | 9.567 | 13,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.650 | -5,52 | 1.775 | 2,13 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.515 | 1.190 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.041 | -48,29 | 3.201 | -44,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 373.600 | 5,54 | 30.635 | 14,10 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.953 | -5,38 | 651 | 7,97 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.296.168 | 1,50 | 188.286 | 9,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.078 | -32,38 | 1.692 | -22,81 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 218 | 0,00 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 6.830 | -0,23 | 560 | 7,90 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 170 | 14 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 360 | -20,00 | 34 | -8,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 103.074 | -7,36 | 8.452 | 0,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.774 | 66,40 | 3.754 | 79,91 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 126.421 | 41,47 | 10.367 | 52,94 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.992 | 78,28 | 491 | 93,31 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.574 | -29,07 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.178 | 0,36 | 391 | 14,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.203 | 3,79 | 2.078 | 18,47 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.427 | 2,18 | 321 | 16,36 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 149 | 0,68 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.975 | 152,26 | 2.950 | 172,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 595 | 0,85 | 49 | 9,09 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 100.029 | 0,15 | 9.363 | 14,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.025 | -0,34 | 1.781 | 13,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.469 | -97,50 | 1.678 | -97,29 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.902.718 | -4,15 | 156.023 | 3,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.912 | -2,51 | 2.863 | 5,38 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 42.100 | 3.475 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 113.115 | -4,52 | 9.275 | 3,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.713 | 18,69 | 1.288 | 28,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.115 | -16,35 | 91 | -9,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.330 | -97,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.632 | -2,38 | 954 | 5,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 342.455 | 2,55 | 28.081 | 10,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.836 | -11,26 | 725 | -4,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | 0,00 | 636 | 14,18 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.205 | -0,42 | 487 | 13,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 260 | 1,56 | 24 | 14,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 288.569 | -15,50 | 23.663 | -8,66 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 179 | 2,29 | 17 | 14,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 68.485 | -37,63 | 5.616 | -32,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.456 | 28,51 | 3.727 | 38,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.800 | -7,03 | 1.952 | 0,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48.600 | -71,00 | 3.985 | -68,65 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 48.419 | 20,95 | 3.970 | 30,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -41,18 | 164 | -36,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.500 | -49,02 | 1.927 | -44,88 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.939 | 20,64 | 405 | 30,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 49.201 | 4.035 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.154 | 2,07 | 618 | 4,92 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.864 | 268 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.450 | -3,99 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.401 | 18,34 | 318 | 35,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 556 | 0,00 | 52 | 15,56 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 230.000 | 18.860 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.382 | 1,88 | 195 | 10,17 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.782 | 5,80 | 392 | 14,62 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 4.517 | -49,09 | 423 | -41,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 102.547 | 116,44 | 8.409 | 134,01 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.780 | 228 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.752 | -3,18 | 819 | 10,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.097 | 500 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.590 | 5,21 | 458 | 13,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 85.995 | 141,84 | 7.052 | 161,44 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.299 | 49,17 | 683 | 70,32 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10.757 | -9,83 | 889 | -3,16 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.609 | 17,31 | 7.077 | 33,91 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 665.136 | 3,45 | 62.257 | 18,08 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.510 | 780 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 975.453 | -50,10 | 79.987 | -46,06 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.418 | 220 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.737 | -22,40 | 443 | -11,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.534 | 38,31 | 2.258 | 49,57 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.464 | 7,51 | 694 | 16,25 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.437 | 4,24 | 446 | 12,66 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.025 | -29,32 | 1.642 | -23,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16.950 | 0,00 | 1.390 | 8,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.357.147 | 47,32 | 357.286 | 59,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.220 | 314 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.289 | -0,54 | 98 | 2,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.271 | 10,27 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.457.668 | -4,91 | 119.529 | 2,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 267.765 | 29,37 | 21.957 | 39,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.742 | -65,88 | 444 | -61,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 314.821 | 332,32 | 25.815 | 367,41 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 8.563 | -1,89 | 702 | 6,04 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 7.633 | 0,00 | 626 | 8,13 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 85.746 | -8,01 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.357 | -13,76 | 595 | -1,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.085 | -4,62 | 1.412 | 4,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 39 | 3 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 233 | 0,43 | 22 | 10,53 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.846 | -0,77 | 233 | 7,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | -94,03 | 82 | -93,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.364 | 40,55 | 1.588 | 49,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 149.835 | 99,06 | 12.286 | 115,20 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.156 | -12,68 | 202 | -0,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.912 | 37,63 | 1.469 | 48,73 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 25.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.624.344 | 0,88 | 2.019.196 | 9,06 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 2.900 | 238 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 40.672 | 2,65 | 3.335 | 10,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.993 | 304,26 | 1.065 | 338,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.011 | -6,13 | 3.691 | 1,49 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 94.765 | -32,31 | 7.771 | -26,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 727.407 | 454,26 | 68.085 | 532,70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153.528 | 4,38 | 12.738 | 14,18 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 48.046 | -42,32 | 3.940 | -37,64 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 260 | 21 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | 280,00 | 2 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.749 | -1,47 | 257 | 12,72 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 15 | 15,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.690 | -4,33 | 345 | 9,18 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 172 | 0,00 | 14 | 7,69 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 64 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 367.247 | -28,85 | 30.114 | -23,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.121 | -9,99 | 1.978 | -2,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 44.300 | -74,96 | 3.633 | -72,93 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.048 | -74,33 | 332 | -72,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.520 | 6,05 | 517 | 21,13 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.598 | 6,70 | 1.607 | 15,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.543 | -6,32 | 291 | 1,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.586 | 40,07 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 572.098 | 0,51 | 46.912 | 8,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.600 | 96,00 | 1.607 | 112,01 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.133 | 217 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.772 | 356 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.348 | 4,80 | 1.437 | 19,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 132 | 1,54 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 586.473 | -17,62 | 48.091 | -10,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 10.916 | 895 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.395 | -8,26 | 505 | 4,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 64 | 5 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 753.538 | 70.531 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.538 | -58,24 | 374 | -54,61 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.610 | 8,70 | 431 | 24,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.661 | 6,09 | 300 | 14,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.259 | 0,28 | 349 | 8,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.959 | 325 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.312 | -65,82 | 600 | -63,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.572 | 35,20 | 2.425 | 46,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.290 | 15,36 | 1.664 | 24,66 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.841 | -5,24 | 233 | 2,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.091 | 2,56 | 500 | 10,89 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.836 | 15,99 | 1.707 | 22,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.976 | 51,28 | 3.360 | 63,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.801.806 | 147.748 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 216.293 | 3,52 | 17.736 | 118.140,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 264.792 | 5,30 | 21.713 | 13,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 66.003 | -52,14 | 5.006 | 49.960,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 428 | -11,02 | 40 | 2,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.499 | 0,00 | 533 | 8,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 84.500 | 150,37 | 6.929 | 170,77 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 61.497 | -41,76 | 5.756 | -33,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.981 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.274 | 0,26 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.312 | -0,87 | 1.174 | 7,12 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 74.798 | 147,07 | 4.947 | 152,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.560 | 16,11 | 620 | 25,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.658 | -0,68 | 4.882 | 16,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 277.442 | -1,40 | 22.750 | 6,59 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.800 | 2.034 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.248 | 20,16 | 5.186 | 29,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.919 | 0,28 | 648 | 14,51 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.503.274 | -0,11 | 205.268 | 7,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 28.138 | 110,28 | 2.307 | 127,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.440 | 0,00 | 135 | 13,56 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.041 | -0,09 | 10.335 | 8,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.937 | -3,32 | 2.619 | 4,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16.064 | 1.317 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 126.983 | -45,53 | 10.413 | -41,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.656 | -7,10 | 218 | 0,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 393.583 | 57,72 | 32.274 | 70,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | -65,19 | 1.033 | -62,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.900 | -36,93 | 4.748 | -31,83 | |||
| 2026-02-13 | 13F | Sei Investments Co | 111.902 | 2,99 | 9.176 | 11,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 278.881 | 130,75 | 23 | 144,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.287 | 7,34 | 106 | 16,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.744 | 257 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 25 | 9,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.732 | 966 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.577 | 13,82 | 709 | 30,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 253 | 0,00 | 24 | 15,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.142 | -0,36 | 1.230 | 13,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 435 | 0,00 | 41 | 14,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.011 | -3,06 | 2.543 | 4,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 90.287 | 24,12 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 39 | 4 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.886 | 0,04 | 1.768 | 14,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70 | 7 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.733 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.800 | 15,79 | 1.624 | 25,13 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.483 | 0,00 | 450 | 8,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.200 | -19,58 | 1.246 | -13,05 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 360 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.973 | -16,94 | 1.776 | -5,23 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.570 | 44,68 | 457 | 56,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.546 | 10.736 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 230 | 19 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.064 | 3,88 | 1.973 | 15,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.909 | 7,90 | 272 | 23,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.651 | 619,93 | 2.923 | 679,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.303 | 0,00 | 309 | 14,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 444.117 | -40,33 | 36.418 | -35,49 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.014 | -5,66 | 4.674 | -1,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.446 | -10,45 | 611 | -3,17 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.625 | 215 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.603 | 1.032 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 63 | 5 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 42.054 | 59,10 | 3.448 | 72,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 212 | 17 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 101.247 | 21,80 | 8.302 | 31,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 200,00 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.528 | 24,68 | 699 | 34,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 267 | 164,36 | 22 | 200,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.535 | 237 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.183 | 15,78 | 392 | 32,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.212 | -0,78 | 2.231 | 7,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.462 | -0,62 | 453 | 9,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.094 | 254 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.964 | 13,15 | 489 | 22,56 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.914 | 3,86 | 649 | 12,31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 114.400 | 57,04 | 9.381 | 69,77 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 0,00 | 820 | 8,18 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.720 | 0,29 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.149.472 | 0,60 | 504.257 | 8,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.596 | 143,11 | 1.647 | 177,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.652 | 2,66 | 587 | 3,72 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.126 | -11,72 | 256 | -4,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.873 | 2.696 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.254 | 0,63 | 2.809 | 8,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 700.240 | 34,03 | 57.420 | 44,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 67.593 | -0,72 | 5.543 | 7,34 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.183 | -48,97 | 298 | -41,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 219 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 260.600 | 0,00 | 21.369 | 8,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.848 | 1.126 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.037 | -30,55 | 752 | -20,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.754 | -13,85 | 1.100 | -1,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 192 | 16 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 144 | 12 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 21.218 | 0,45 | 1.991 | 10,37 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.709 | 6,22 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 69.364 | 9,35 | 5.688 | 18,21 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.856 | -1,05 | 562 | 7,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 294 | 0,00 | 24 | 9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.875 | 810 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.305 | 71,68 | 2.895 | 85,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.964 | 22,58 | 652 | 40,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.760 | 0,26 | 1.662 | 14,46 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 341.439 | 27.998 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.159 | 20,78 | 1.817 | 30,63 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 40 | 3 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.710 | 1,94 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 1.140 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.920 | 2,71 | 239 | 11,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.235 | -0,88 | 101 | 7,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.580 | -5,88 | 704 | 1,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 253.648 | 6,28 | 20.799 | 14,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.568 | -14,02 | 1.769 | -7,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 5,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 6 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | 1,38 | 12 | 20,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.018 | -0,56 | 985 | 7,53 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.250 | 0,43 | 266 | 8,57 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24.555 | -31,45 | 2.298 | -21,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.300 | -44,82 | 1.747 | -40,35 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.553 | 0,00 | 291 | 8,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 136.208 | 3,48 | 11.260 | 11,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 111 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.170 | 101,01 | 1.302 | 106,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 470 | 2,40 | 39 | 11,76 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.581 | 710 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 279 | 7,72 | 26 | 23,81 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.252 | -2,47 | 3.629 | 5,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 792 | 74 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.300 | 10,77 | 1.009 | 19,71 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.067 | -12,83 | 661 | -0,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.710 | 7 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.666 | 0,00 | 718 | 14,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.100 | 2.386 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.245 | -4,51 | 184 | 3,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.679 | 2,74 | 1.392.088 | 11,07 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30.977 | 15,59 | 2.933 | 33,50 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.740 | 2,78 | 34 | 13,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.565 | -14,65 | 1.358 | -7,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.800 | -22,04 | 5.987 | -17,98 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.600 | 26,56 | 2.970 | 33,18 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 42.500 | 3.485 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.186 | 0,00 | 392 | 13,99 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.276 | -7,30 | 4.519 | 5,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.491 | 3,07 | 778 | 11,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.068 | -42,80 | 908 | -38,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.356 | -0,83 | 287 | 12,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.532 | 372 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 676 | -82,15 | 63 | -79,68 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.400 | -76,49 | 361 | -74,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 54.485 | -33,23 | 4.468 | -27,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.557 | -43,43 | 292 | -38,87 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.224 | 510 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 4.165 | 342 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 121 | 0,83 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 902 | -42,36 | 84 | -34,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 467.329 | 95,18 | 38.321 | 111,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.799 | 312 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 47.800 | 3.920 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 508.786 | 7,11 | 41.720 | 15,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.481 | -87,61 | 203 | -86,63 | ||||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 620.311 | -0,07 | 50.866 | 8,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.300 | -3,02 | 496 | 10,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.736 | -1,31 | 4.981 | 6,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.276 | 0,35 | 213 | 15,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198.014 | 1,91 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.624 | -4,48 | 2.429 | 3,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.226.465 | 3,41 | 100.571 | 11,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 133 | 0 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.159 | 0,00 | 282 | 8,88 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.777 | 76,51 | 745 | 128,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.970 | -1,79 | 1.734 | 7,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 70 | 100,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8.597 | 125,47 | 805 | 157,69 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 54.272 | -0,96 | 4.450 | 7,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 244.973 | 137,81 | 20.088 | 157,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 154.334 | -0,26 | 12.655 | 7,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.556 | 169,95 | 3.047 | 208,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.516 | 0,00 | 616 | 8,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.239 | 87,01 | 2.152 | 102,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 24.119 | 100,04 | 2.258 | 128,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 355.468 | -27,65 | 29.148 | -21,78 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 2.874 | -25,81 | 236 | -19,80 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | -50,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 0,00 | 127 | 13,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.784 | -8,19 | 1.130 | -0,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -87,72 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 174.599 | -52,63 | 14.317 | -48,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59.255 | -4,27 | 5.546 | 9,28 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.293 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.958 | 53,99 | 706 | 75,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.441 | 11,03 | 18 | 21,43 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.440 | -3,10 | 118 | 5,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 72.029 | -46,97 | 6.742 | -39,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.675 | 8,01 | 5.586 | 23,29 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.822 | -3,35 | 395 | 4,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.467 | 612 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.554 | 27,02 | 12.181 | 37,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.020 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.683 | -57,96 | 220 | -54,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 285 | 0,00 | 27 | 13,04 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.600 | 501 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 259.774 | -14,57 | 21.301 | -7,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.057 | 13,52 | 251 | 22,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.038 | 0,34 | 191 | 14,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 8.837 | -66,90 | 670 | -65,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37.950 | 22,31 | 3.112 | 32,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.370 | -4,50 | 2.326 | 3,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.800 | 0,00 | 715 | 2,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.348 | 254 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 166.587 | 12.636 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 60 | 5 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.117 | 6,49 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.600 | 0,00 | 1.443 | 8,17 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 262.600 | 1,74 | 21.533 | 10,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.215 | -19,79 | 592 | -13,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.011 | 126,40 | 8.944 | 144,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.147 | 20,25 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.112 | -0,01 | 2.961 | 8,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.813 | 0,00 | 1.789 | 8,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.536 | 700 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.300 | -1,01 | 2.742 | 12,98 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 49.671 | -1,37 | 4.073 | 6,65 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.133 | -0,11 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.115 | 27,02 | 5.543 | 21,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.916 | 17,47 | 4.749 | 27,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 136.230 | -18,56 | 12.176 | -15,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 224.953 | 42,43 | 18.446 | 53,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.980 | -0,53 | 8.690 | 7,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 11.370 | 0,00 | 932 | 8,12 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 331.981 | 1,42 | 27.222 | 9,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 17.214 | -26,07 | 1.412 | -20,10 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.900 | 1.058 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 35.567 | 2.916 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.500 | -18,82 | 1.435 | -12,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.661.020 | 3,46 | 299.700 | 11,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.891 | 126,24 | 985 | -80,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 177 | -16,51 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.503.997 | -16,93 | 123.328 | -10,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 211.031 | -2,60 | 17.304 | 5,29 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.249 | 266 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 2.767 | 227 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.776 | 146,39 | 1.212 | 166,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.214 | 100 | ||||||
| 2026-02-11 | 13F | CNB Bank | 661 | -23,23 | 54 | -16,92 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.800 | -40,68 | 230 | -36,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.533 | 331 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.246 | -11,98 | 304 | 0,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.843 | 479 | ||||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 780 | 21,31 | 73 | 38,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | 9,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 764 | 63 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.619 | 4,23 | 713 | 19,03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.118 | -8,78 | 292 | 3,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 662 | -40,09 | 55 | -34,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 13.679 | 15,92 | 1.122 | 25,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 306 | -28,34 | 28 | -27,03 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 100 | 8 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.618.256 | 14,25 | 132.697 | 23,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 128 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.841 | 76,23 | 2.447 | 90,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 306.494 | 155,83 | 25.133 | 176,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 24.200 | 1.984 | ||||||
| 2026-02-13 | 13F | Quarry LP | 5.040 | 13,21 | 413 | 22,55 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 470.804 | 116,14 | 38.606 | 133,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.202 | 36,27 | 673 | 47,37 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.762 | 16,99 | 800 | 26,22 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 152.591 | -1,46 | 14.283 | 12,48 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 83.258 | -0,01 | 6.827 | 8,11 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.988 | 327 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.751 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.036 | 30,84 | 2.299 | 41,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.335 | 5,34 | 312 | 20,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.540 | -88,70 | 1.110 | -87,78 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.072 | -2,27 | 500 | 6,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 325 | 27 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 72.901 | 3,10 | 5.978 | 11,45 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122.655 | -0,82 | 7.943 | 19,70 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | 0,00 | 189 | 8,05 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.339 | -5,19 | 3.062 | 2,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 670.661 | 28,21 | 54.994 | 38,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.516 | -1,21 | 329 | 13,06 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.279.925 | 1,13 | 104.954 | 9,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.595 | 3,07 | 430 | 17,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.338 | 312 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 116.770 | 0,92 | 10.930 | 15,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.615 | -63,42 | 245 | -58,36 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.225.875 | 5,30 | 264.522 | 13,84 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 337 | -50,00 | 28 | -47,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.550 | -1,79 | 1.111 | 6,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 315.793 | 35,75 | 25.895 | 46,76 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.839 | 640 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 198 | 0,00 | 16 | 6,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.875 | 6.104,21 | 2.778 | 6.673,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 132 | 11 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 620 | 0,00 | 51 | 6,38 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.999 | 11,09 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.342 | -0,81 | 126 | 13,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.858 | 0,00 | 726 | 8,20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.139 | 0,91 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 71.120 | 13,11 | 5.832 | 22,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 100.805 | 626,99 | 1.897 | 80,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.197 | 0,00 | 262 | 8,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 150.673 | -23,76 | 12.355 | -17,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 889 | 0,00 | 73 | 7,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.169 | 3,94 | 260 | 12,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.971 | 0,24 | 278 | 14,40 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.171 | 342 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.516 | 1,20 | 540 | 10,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 24.409 | 2.158 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 300 | 44,23 | 25 | 60,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.806 | 213 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.699 | 67,98 | 598 | 98,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.579 | 335 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 304 | 25 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.621 | 1,91 | 245 | 16,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 291.591 | -11,83 | 23.910 | -4,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.713 | 13,31 | 722 | 29,21 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 63.000 | -4,55 | 5.166 | 3,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 979 | -56,33 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.290 | 2.333,96 | 121 | 2.900,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.384 | 9.799,13 | 1.066 | 11.733,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.100 | 52,76 | 336 | 65,52 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.804 | -5,53 | 394 | 2,08 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.976 | 244 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.356.058 | -1,12 | 193.204 | 6,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.326.815 | 558,53 | 108.799 | 611,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.210 | -0,12 | 427 | 8,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.700 | -47,59 | 713 | -43,37 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.676 | -21,30 | 1.842 | -10,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.494 | 0,20 | 233 | 14,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 545.689 | -5,80 | 44.746 | 1,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.200 | -29,87 | 1.328 | -24,20 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.263 | 6,10 | 924 | 14,66 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.469 | 366 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.332 | -7,30 | 847 | 0,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.024 | -18,07 | 283 | -6,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.010 | 563 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.227 | 6,81 | 1.741 | 15,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 407,67 | 494 | 448,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 26.162 | -1,55 | 2.449 | 12,35 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 269 | 22 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.081 | -6,25 | 663 | 6,95 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 65.897 | 26,58 | 5.404 | 36,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.735 | 0,00 | 256 | 13,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 390.582 | -10,85 | 36.417 | 1,14 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 21.500 | 0,00 | 1.763 | 8,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 895.554 | 149,08 | 73.435 | 169,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.046.968 | 0,00 | 85.851 | 8,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 32 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 906 | -1,41 | 85 | 12,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.943 | 487 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.216 | 510 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 693 | 5,80 | 57 | 14,29 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 160 | 0,00 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.934 | 0,00 | 323 | 8,05 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 22.707 | 3,19 | 1.862 | 11,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.125 | 92 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.707 | 0,04 | 802 | 1,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.500 | -22,51 | 2.993 | 99.666,67 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.512 | 616 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.995 | 492 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.936 | 48,02 | 569 | 60,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63.637 | 7,29 | 5.956 | 22,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.398.799 | -13,53 | 114.702 | -6,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.026 | -14,76 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.341 | 438 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.700 | -4,01 | 1.041 | 3,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.734 | 87,17 | 1.536 | 103,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 48 | 2 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 423.372 | -31,85 | 34.717 | -26,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.012 | 0,88 | 5.149 | 15,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 84.241 | 0,00 | 6.908 | 8,11 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.735 | 798 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 871 | -5,43 | 82 | 8,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.374 | 10,89 | 605 | 19,84 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.639 | 0,00 | 1.036 | 8,14 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 187 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32.000 | -25,06 | 2.624 | 87.366,67 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.996 | -6,46 | 256 | 5,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 298.200 | 365,21 | 24.452 | 403,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 0,00 | 4.100 | 8,12 | |||
| 2026-02-13 | 13F | Barclays Plc | 851.937 | 26,37 | 69.859 | 36,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 75,00 | 2 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.434 | -1,27 | 282 | 6,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 689.608 | 1,86 | 64.547 | 16,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.352 | 26,72 | 1.250 | 44,56 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 36.342 | 21,05 | 2.980 | 30,87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 395 | 37 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.744 | 0,00 | 257 | 13,78 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.575 | -2,03 | 293 | 6,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 119.000 | 8.309 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.232 | 0,00 | 1.426 | 14,09 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.432 | 0,22 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.742 | -5,55 | 307 | 2,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.195 | 206 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.062 | 6,87 | 333 | 15,63 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 475 | 0,00 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.991 | -44,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.110 | -4,63 | 255 | 3,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.915 | 18,35 | 321 | 28,40 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.403.288 | 55,55 | 115.070 | 70,56 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 18.550 | -2,11 | 1.521 | 5,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 222 | -62,94 | 21 | -59,18 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.027 | 21,71 | 2.380 | 31,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 335 | 0,00 | 27 | 8,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 90 | 13,92 | 8 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.800 | -95,50 | 312 | -95,15 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42.500 | 28,01 | 3.485 | 38,40 | |||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.360 | 0,00 | 276 | 8,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.703 | 40,16 | 140 | 51,09 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 175.000 | 16,67 | 14.350 | 26,13 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.869 | 2,21 | 973 | 10,57 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 27.512 | 2.256 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 326 | 0,00 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.578 | 293 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.342 | 1,33 | 3.226 | 9,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.558 | 4,29 | 1.030 | 12,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.893 | 32,52 | 237 | 41,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 136.000 | -53,46 | 11.152 | -49,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.297 | -48,07 | 496 | -40,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30.000 | 0,00 | 2.460 | 8,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.719 | 37,10 | 2.023 | 47,99 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.018 | 31,89 | 9.679 | 42,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 55.379 | -6,81 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.647 | 248 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | 1 | ||||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.408 | 19,10 | 2.165 | 28,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.309 | 3,29 | 3.399 | 17,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.998 | -10,70 | 328 | -3,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.298 | 42,65 | 18.393 | 54,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | -89,74 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.662.209 | 0,80 | 300.301 | 8,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.866 | -60,49 | 317 | -57,28 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.703 | 0,00 | 152 | 7,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 171.708 | -27,08 | 14.080 | -21,16 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.861 | 4,47 | 399 | 13,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.474 | -86,61 | 449 | -85,55 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.109 | 3,38 | 1 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.520 | 207 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.251 | -34,36 | 1.825 | -29,05 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.305 | -21,65 | 271 | -12,86 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11.255 | -11,58 | 1.053 | 0,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 51.029 | 10,29 | 4 | 33,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.550 | 0,00 | 269 | 2,67 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 6.492 | 0,15 | 532 | 8,35 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 122 | -52,16 | 11 | -45,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 18.122 | -14,41 | 1.696 | -2,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 324.748 | 9,20 | 26.629 | 18,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.000 | 0,03 | 1.804 | 8,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.220 | 0,00 | 100 | 8,70 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.174 | 12,71 | 260 | 22,07 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.358 | -0,61 | 502 | 13,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.413 | -5,59 | 280 | 1,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.743 | -35,38 | 717 | -30,21 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.298 | 12,81 | 3.386 | 21,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.969 | 2,91 | 243 | 10,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | -98,42 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.135 | -69,91 | 163 | -69,70 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.240 | 30,09 | 701 | 33,59 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.294 | 106 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 85 | 7 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.812 | 0,00 | 170 | 14,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.758 | -1,63 | 1.620 | 6,37 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 16 | ||||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 2.466 | 0,00 | 221 | 9,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.709 | 10,78 | 2.687 | 26,45 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.301 | 6,86 | 763 | 15,45 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.617 | -9,67 | 297 | -2,31 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 58.844 | -6,96 | 4.825 | 0,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.950 | -1,24 | 3.358 | 6,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.311 | -0,18 | 2.650 | 13,94 | ||||
| 2026-02-13 | 13F | Commerce Bank | 37.659 | -27,45 | 3.088 | -21,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 359.728 | 106,92 | 29 | 123,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 458 | 0,00 | 43 | 13,51 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.623 | 297 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.411 | -19,63 | 881 | -8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.983 | 165,03 | 2.213 | 186,53 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 50.719 | 6,59 | 4.159 | 15,21 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 906.345 | 2,52 | 74.320 | 10,84 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.327 | -3,03 | 683 | 4,76 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 45 | 4,65 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.828 | 22,26 | 13.598 | 32,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 97.200 | 52,11 | 7.970 | 64,47 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.004.185 | -17,98 | 164.343 | -11,33 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 6.072 | -2,27 | 500 | 6,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 231.000 | 18.942 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 33.700 | -21,99 | 2.763 | -15,66 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.609 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 9.700 | 0,00 | 795 | 8,16 | |||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 23.700 | 0,00 | 2.218 | 14,15 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.161.895 | -4,48 | 95.275 | 3,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.796 | 229 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.468 | 114,43 | 448 | 132,12 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.352 | 51,44 | 439 | 50,52 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 440 | 41 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.769 | 166 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 201 | 16 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 34.336 | 3.214 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.138 | 0,00 | 294 | 14,01 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.798 | 543 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 41 | 10,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.553 | 12,11 | 520 | 27,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.676 | -12,68 | 465 | -5,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 185 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 60.514 | 232,82 | 4.962 | 259,83 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.758 | 964 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.146 | 2,08 | 294 | 16,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 549.989 | 45,40 | 45.099 | 57,19 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 530.297 | 59,34 | 43.484 | 72,26 | ||||
| 2026-04-22 | 13F | Motco | 715 | -40,12 | 67 | -31,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 687 | 3,78 | 57 | 12,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.159 | 2,93 | 423 | 11,32 | ||||
| 2026-04-29 | 13F | Shelter Ins Retirement Plan | 12.200 | 0,00 | 1.142 | 14,10 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.499 | 205 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 106.900 | 12,17 | 8.766 | 21,26 | |||
| 2026-02-13 | 13F | MAI Capital Management | 244 | 17,87 | 20 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 101.200 | -8,91 | 8.298 | -1,52 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.560 | -1,41 | 292 | 6,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.085 | -9,39 | 195 | 3,72 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.990 | -93,78 | 409 | -93,23 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.316 | 164,64 | 928 | 186,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.641 | 15,24 | 873 | 24,57 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.683 | 548 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.504 | 863 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 47.110 | 3.863 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 925 | 76 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.800 | 11,17 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.289 | -6,07 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.304 | 271 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 105 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.969 | -46,28 | 571 | -41,97 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.476 | 9,89 | 367 | 19,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | 0,00 | 221 | 8,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.532 | 229,48 | 20.954 | 256,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.300 | 140,91 | 435 | 161,45 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.879 | -3,57 | 922 | 0,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.754 | 226 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 117 | 23,16 | 10 | 28,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.478 | 72,25 | 1.269 | 86,34 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 264.126 | -0,94 | 21.658 | 7,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.591 | -0,06 | 294 | 8,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.055 | -17,14 | 473 | -5,40 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.024 | -0,56 | 845 | 13,44 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 440 | 8,91 | 41 | 24,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.500 | -87,29 | 2.091 | -86,26 | |||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.206 | -1,87 | 345 | 6,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.233 | 10,19 | 101 | 20,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 282 | -52,84 | 26 | -46,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 40 | -81,82 | 3 | -85,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.127 | 47,50 | 338 | 59,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.505 | -63,79 | 123 | -60,95 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.817 | 231 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.757 | 144 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.400 | -0,38 | 279 | 7,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 361.505 | -12,03 | 33.837 | 0,41 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 3.412 | 280 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.383 | -2,12 | 6.263 | 5,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 284,31 | 16 | 433,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.602 | -3,78 | 377 | 4,14 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.559 | -0,48 | 418 | 4,76 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 16.758 | 1,02 | 1.374 | 9,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 33.783 | 734,56 | 2.770 | 802,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.408 | 5,09 | 319 | 20,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.583.182 | 45,67 | 129.821 | 57,48 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.320 | 217 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.630 | 26,30 | 433 | 44,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.521 | 781 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 466.362 | -4,59 | 38.242 | 3,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 31.721 | 3.825,87 | 2.969 | 4.398,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 407 | -15,56 | 33 | -8,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.325 | -75,42 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 206.236 | 16.911 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.484 | -32,33 | 420 | -22,84 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.369 | 0,00 | 358 | 8,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.382 | 277 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.595 | -27,59 | 243 | -17,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 147 | 2,80 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 270.487 | -0,97 | 22.180 | 7,06 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 131.900 | -9,61 | 10.816 | -2,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.473 | 1,13 | 512 | 15,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.957 | -0,93 | 652 | 7,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.053 | 25,22 | 906 | 35,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.993 | -69,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 114.600 | 32,03 | 9.397 | 42,75 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.633 | -6,49 | 340 | 6,92 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.266 | -1,18 | 268 | 6,80 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 384 | 0,00 | 36 | 12,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.784 | -3,66 | 3.262 | 4,15 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.267 | -1,66 | 306 | 12,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.882 | 236 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 741 | 2,92 | 69 | 16,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.808 | 1.870 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 200.995 | -13,40 | 16.482 | -6,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.180 | 281,47 | 2.721 | 312,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 517 | 0,00 | 48 | 14,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.210 | -2,09 | 1.143 | 11,84 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 65.482 | 5.370 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 65.261 | 1.426,93 | 5.351 | 1.551,54 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 19.490 | -34,16 | 1.598 | -28,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 487 | 41,16 | 46 | 60,71 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.821 | 231 | ||||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95.025 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.794 | 4,12 | 2.935 | 12,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 14.091 | 1.155 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 380 | 7,04 | 31 | 19,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86.083 | -18,95 | 8.057 | -7,49 | ||||
| 2026-02-13 | 13F | Natixis | 106.750 | 1.701,38 | 8.754 | 1.849,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 185 | 15 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 80.530 | -15,56 | 6.603 | -8,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.639 | -36,53 | 418 | -33,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.381.971 | -42,21 | 113.322 | -37,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 160.900 | -59,45 | 13.194 | -56,17 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.900 | -38,45 | 3.518 | -33,47 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.022 | 248 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 7 | 16,67 |

