Grundlæggende statistik
| Institutionelle aktier (lange) | 121.826.264 - 101,48% (ex 13D/G) - change of -16,18MM shares -11,72% MRQ |
| Institutionel værdi (lang) | $ 30.117.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
Humana Inc. (US:HUM) har 838 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,826,264 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Capital International Investors, Pzena Investment Management Llc, State Street Corp, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Eagle Capital Management Llc, and Fmr Llc .
Humana Inc. (NYSE:HUM) 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 29, 2026 is 243,52 / share. Previously, on April 30, 2025, the share price was 262,24 / share. This represents a decline of 7,14% 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.
AI+ Ask Fintel’s AI assistant about Humana Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 12,829,185 | 14,199,071 | 10.68 | 11.76 | 10.42 | ||
| 2025-04-17 | BlackRock, Inc. | 11,248,135 | 9,309,848 | -17.23 | 7.70 | -15.38 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.916 | 1.771 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.131 | 3,23 | 5.925 | 1,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 106.936 | -5,09 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 255 | 0,00 | 65 | -1,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.709 | 5,35 | 1.721 | 3,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 64 | -1,54 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.290 | -7,19 | 224 | -37,36 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 34.310 | -55,98 | 8.788 | -56,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 50.530 | -15,70 | 12.942 | -17,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.927 | 3,01 | 2.799 | 139.800,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 360 | 0,00 | 92 | -1,08 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.181 | -22,09 | 6.962 | -23,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.302 | -21,04 | 3.663 | -22,26 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.425 | -0,89 | 8.561 | -2,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.695 | 11,10 | 1.203 | 9,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.000 | 512 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 110.302 | -1,54 | 28.252 | -3,06 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 891 | -5,01 | 228 | -6,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.700 | 435 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.647 | -7,27 | 632 | -37,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 84.100 | 21.541 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.550 | -65,97 | 5.520 | -66,50 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13.599 | 0,00 | 3.483 | -1,55 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.366 | -87,30 | 1.887 | -87,50 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 53.878 | 8,50 | 13.800 | 6,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 432 | -6,29 | 111 | -7,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 264.800 | -14,19 | 67.823 | -15,53 | |||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 204.400 | 8,72 | 52.353 | 7,04 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.372 | 92,96 | 2.400 | 90,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.184 | -53,46 | 10.292 | -54,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.375 | 28,80 | 2.657 | 26,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 362 | 93 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.454 | -12,52 | 252 | -40,71 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 4.600 | 119,05 | 1.178 | 115,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.009 | 348 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | -0,30 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 65 | 17 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.457 | -39,97 | 373 | -40,89 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.491 | 19,01 | 3.968 | 17,16 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.906 | 584,08 | 3.818 | 574,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 15 | 4 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.978 | -7,22 | 343 | -37,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.506 | 4,05 | 2.691 | 2,48 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 437 | 112 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.764 | 89,15 | 964 | 86,46 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.787 | 0,00 | 483 | -32,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.157 | -64,57 | 1.414 | -76,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 483 | -1,02 | 124 | -2,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.072 | -28,38 | 7.703 | -29,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 967 | -21,64 | 248 | -23,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.640 | -1,01 | 6.055 | -2,56 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.350 | 0,72 | 584 | -31,73 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10.199 | 0,31 | 1.777 | -31,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 354.424 | 20,05 | 90.779 | 18,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -91,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.322 | -29,44 | 2.900 | -30,55 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | -40,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.544 | -0,03 | 3.981 | -1,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 82 | 0,00 | 21 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 210 | -13,22 | 54 | -14,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87.741 | -21,52 | 15.213 | -46,87 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.818.008 | 113,86 | 1.490.239 | 110,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | 0,00 | 1.058 | -32,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.278 | 2,02 | 593 | 8,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.644 | 8,67 | 688 | 15,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.654 | 0,00 | 424 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.950 | -2,96 | 3.317 | -4,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 775 | -95,10 | 199 | -95,19 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.638 | -5,21 | 284 | -35,75 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.317 | 6,99 | 337 | 5,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 45 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.487 | 381 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.394 | 48,24 | 613 | 45,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.950 | 11.700,00 | 512 | 8.416,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.197 | 8,62 | 5.173 | 6,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.800 | -33,49 | 7.120 | -34,53 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 1.027 | -0,68 | 263 | -2,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.167 | -3,95 | 202 | -35,05 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 152,17 | 10 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.300 | -13,17 | 399 | -41,30 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 161.383 | 8,43 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 33.467 | 8.576 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.500 | 0,00 | 640 | -1,54 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.675 | 7,12 | 1.966 | 5,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.221 | -2,70 | 1.081 | -4,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.345 | 857 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 937 | 240 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 630 | -12,74 | 161 | -13,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.900 | -49,18 | 7.914 | -49,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.700 | -44,24 | 6.070 | -45,10 | |||
| 2026-02-11 | 13F | Prudential Plc | 2.394 | 0,00 | 613 | -1,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.486 | 685,31 | 7.040 | 673,52 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.393 | 0,07 | 242 | -32,30 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 975 | 250 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 953.000 | 244.092 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.003 | -55,65 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.100 | 2.352 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.705 | 312,72 | 816 | 175,34 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 330.794 | 9,08 | 85.107 | 7,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 218.442 | -8,02 | 55.950 | -9,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.995 | 41,19 | 517 | 43,33 | ||||
| 2026-04-22 | 13F | Motco | 2 | -33,33 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 985.738 | -7,58 | 252.477 | -9,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 245.940 | -2,16 | 62.992 | -3,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.323 | -33,00 | 11.352 | -34,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 818 | 210 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 932 | 31,64 | 248 | 20,98 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 771 | -98,74 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 104 | -23,53 | 27 | -25,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.956 | 7.673 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.424 | 2,37 | 365 | 0,83 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 177,78 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 131.434 | -42,89 | 33.664 | -43,78 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.267 | 20,21 | 214 | -21,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.000 | -97,38 | 1.281 | -97,42 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.184 | 1,35 | 3.326 | -34,42 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.791 | -29,71 | 459 | -30,82 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250.330 | 4,14 | 66.207 | 5,87 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.632.797 | 6,98 | 2.723.378 | 5,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.885 | -4,79 | 1.251 | -6,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 385.815 | -27,31 | 98.819 | -28,44 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 947 | 6,05 | 243 | 4,31 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.913 | -7,76 | 746 | -6,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.511 | 4,40 | 4.597 | 76.500,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 49.200 | 17,14 | 12.602 | 15,32 | |||
| 2026-02-11 | 13F | Heartland Advisors Inc | 23.888 | 6.118 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 189.500 | 30,51 | 48.537 | 28,48 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.758 | -62,89 | 1.172 | -74,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.261 | 6,24 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 453.472 | -33,67 | 116.148 | -34,70 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.862 | -11,59 | 323 | -40,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.444 | -5,25 | 250 | -35,90 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 108.418 | -61,23 | 27.769 | -61,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 971.500 | -23,85 | 248.830 | -25,03 | |||
| 2026-02-17 | 13F | Man Group plc | 63.368 | -24,04 | 16.230 | -25,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 506 | -7,83 | 130 | -9,15 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 556 | 168,60 | 142 | 167,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 42.302 | 4,67 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | -32,26 | 5 | -37,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.517 | 13,07 | 783 | -23,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.472.100 | 28,01 | 377.049 | 26,02 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.579 | 0,00 | 1.941 | -1,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.333 | -7,62 | 4.952 | -9,06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.363.528 | 0,08 | 349.240 | -1,47 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.567 | -3,60 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 223.064 | 0,52 | 57.133 | -1,04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.764 | -42,41 | 2.501 | -43,31 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.448 | -47,40 | 371 | -48,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.096 | -63,49 | 1.305 | -64,05 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.845 | -54,77 | 2.574 | -69,38 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 27 | 8,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.279 | 0,00 | 569 | -32,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.233.130 | 9,28 | 571.972 | 7,58 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.373 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.425 | 82,60 | 10.969 | 81,47 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | -11,43 | 235 | -13,01 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.036 | -0,69 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 47.451 | -14,09 | 12.154 | -15,42 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.319 | -46,49 | 338 | -47,43 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.844 | 0,26 | 985 | -1,30 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.674 | -9,63 | 473 | -37,52 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.867 | 0,00 | 1.503 | -1,57 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 79.575 | 0,74 | 20.382 | -0,82 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.080 | -4,68 | 277 | -6,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 217.707 | -21,43 | 55.761 | -22,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 150.399 | -7,50 | 38.522 | -8,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27.046 | -3,57 | 6.927 | -5,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | -26,67 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -34,78 | 3 | -60,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.089 | 535 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 185.100 | -10,71 | 47.410 | -12,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 62.316 | 80,70 | 15.961 | 77,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 190.800 | -47,12 | 48.870 | -47,94 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.119 | 0,00 | 194 | -32,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 2 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 43.877 | 13,98 | 11.238 | 12,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.853 | 221,93 | 14.611 | 141,54 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.000 | 0,00 | 512 | -1,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | -6,67 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.215.616 | -1,37 | 823.616 | -2,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.782.815 | 456.632 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 37.675 | 10,50 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.271 | 13,36 | 8.716 | -23,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.150 | 0,00 | 199 | -32,31 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 703 | 0,43 | 180 | -1,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.522 | -0,07 | 1.414 | -1,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.904 | -14,18 | 41.468 | -15,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.664 | -60,85 | 6.317 | -62,10 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -43,15 | 14 | -62,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.683 | -15,59 | 9.652 | -16,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72.042 | -11,72 | 18.560 | -12,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.577 | -39,75 | 660 | -40,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 13.951 | 0,00 | 3.571 | -1,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.104 | -81,87 | 283 | -82,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.434 | 17,16 | 249 | -26,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.433 | -1,12 | 1.135 | -2,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 83.230 | 46,74 | 21.317 | 44,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.500 | -58,73 | 4.482 | -59,37 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.332 | -4,38 | 1.098 | -35,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.100 | -73,69 | 4.124 | -74,11 | |||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.081 | -21,55 | 277 | -22,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | -37,89 | 55 | -58,02 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.137 | 5,97 | 4.645 | 4,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.529 | 10,34 | 11.188 | 8,63 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.966 | 0,98 | 2.040 | -0,58 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 492.773 | 436,18 | 126.214 | 427,87 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 77 | 20 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.032 | -11,88 | 352 | -40,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 150,00 | 3 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.422 | 0,00 | 365 | -1,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 218.005 | 3,20 | 55.838 | 1,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 33.672 | 8.624 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 31.243 | -21,98 | 8.128 | -16,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 8,33 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.057 | -0,20 | 783 | -1,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.299 | 225 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 134 | 0,00 | 23 | -32,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.021 | -17,19 | 262 | -18,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.224 | -2,24 | 456 | -27,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 270.400 | 62,11 | 69.258 | 59,59 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 472.800 | 457,55 | 121.098 | 448,90 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -9,09 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.601.331 | -9,38 | 1.178.539 | -10,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.965 | 20,22 | 687 | -18,60 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 303 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.462.549 | 1,81 | 1.403.877 | 0,24 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.044 | 3,06 | 267 | 1,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.731 | 10,16 | 4.285 | 15,41 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.815 | 2,08 | 3.282 | 0,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | 39 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.200 | -0,15 | 1.847 | -12,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.052 | -4,98 | 7.697 | -6,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.901 | 122,86 | 330 | 50,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 192 | -1,54 | 49 | -2,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.024 | -19,62 | 262 | -20,85 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 113.500 | 23,10 | 29.071 | 21,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.074 | -42,60 | 1.920 | -61,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 883.910 | 84,68 | 226.396 | 81,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.900 | 46,81 | 1.767 | 44,60 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 312 | -13,09 | 80 | -15,05 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.741 | -50,03 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.900 | -46,30 | 743 | -47,15 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.172 | -56,13 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | -2,86 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.049 | -3,01 | 2.830 | -4,52 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99 | 0,00 | 17 | -32,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 34.792 | 0,00 | 6.033 | -33,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 801 | -16,13 | 205 | -17,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.522 | 1 | ||||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 586 | -11,61 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81 | 15,71 | 21 | 17,65 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.712 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 61.789 | -0,64 | 15.826 | -2,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.765 | 2,12 | 13.002 | 0,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 3.202 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 78.936 | -5,09 | 17.215 | -6,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 48.588 | -59,62 | 12.445 | -60,25 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.689 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 90.200 | 107,36 | 23.103 | 104,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 61.900 | 14,84 | 15.854 | 13,06 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 0,00 | 5.123 | -1,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 233.525 | -1,18 | 59.813 | -2,71 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 50.930 | 68,12 | 13.045 | 65,51 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | -1,23 | 102 | -2,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 736 | -8,23 | 18.851 | -9,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.500 | -79,08 | 4.995 | -79,40 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.470.982 | 34,35 | 948.614 | -9,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 41 | 10 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.347 | -31,21 | 234 | -53,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 663 | -0,90 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 150 | 11,11 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.945 | 0,53 | 9.719 | -1,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.198 | -10,03 | 8.247 | -11,43 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 493.963 | -1,95 | 126.519 | -3,48 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.507 | 912 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.700 | -41,61 | 4.277 | -42,51 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 18,52 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.364 | -8,09 | 349 | -9,59 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.400 | 35,06 | 615 | 32,90 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.500 | 0,00 | 1.665 | -1,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.152.980 | -3,32 | 295.313 | -4,82 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.232 | 0,00 | 572 | -1,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 600 | 0,00 | 154 | -1,92 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.302 | 0,17 | 2.427 | 0,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 565.443 | -40,90 | 149.548 | -36,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.740 | -3,28 | 10.435 | -4,78 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.623 | -9,67 | 5.560 | -11,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 490 | 126 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.706 | -0,18 | 693 | -1,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | -75,29 | 15 | -83,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.108 | -37,86 | 285 | -38,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.156 | -24,93 | 552 | -26,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.611 | -87,21 | 2.749 | -87,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 283.080 | -39,71 | 72.505 | -40,64 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.279 | 0,77 | 3.913 | -0,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 42 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39.298 | -3,40 | 10.080 | -4,47 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 108.319 | 87,37 | 27.744 | 84,46 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.455 | 1,10 | 1.119 | -31,56 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.826 | 20,87 | 5.846 | 18,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 256 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.904 | -97,57 | 3.561 | -97,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 18.186 | 4.658 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 46.332 | 1,36 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.054 | 11 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 900 | 0,00 | 231 | -1,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -40,00 | 21 | -60,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.729 | -14,07 | 699 | -15,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.808 | 3,43 | 463 | 1,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.918 | -11,37 | 3.309 | -12,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 18.735 | 85,44 | 4.874 | 97,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 201.436 | 4,21 | 51.596 | 2,59 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45.116 | 0,76 | 11.556 | -0,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.177 | 0,00 | 814 | -1,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.270 | -8,70 | 220 | -38,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.388 | -16,65 | 1.396 | -17,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 847 | -1,74 | 217 | -3,57 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.152 | 25,08 | 295 | 23,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.118 | 0,00 | 2.795 | -32,32 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 151.556 | 0,00 | 38.818 | -1,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | -45,45 | 18 | -47,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 339.411 | 18,19 | 86.947 | 16,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 876.325 | -4,64 | 224.453 | -6,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | -33,33 | 11 | -35,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.496.775 | 28,91 | 1.151.759 | 26,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.029 | -19,44 | 778 | -20,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.110 | -4,43 | 797 | -5,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | -73,69 | 26 | -82,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.500 | -99,31 | 384 | -99,32 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 351.477 | -23,34 | 90 | -24,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27.722 | -70,52 | 7.100 | -70,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 33.400 | -70,75 | 8.555 | -71,21 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 3 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 6.127 | -48,56 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.364 | -3,64 | 1.118 | -5,18 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.524 | 658,21 | 264 | 417,65 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.270 | -44,15 | 838 | -45,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.389 | 1,56 | 868 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 3 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.656 | 3,65 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.533 | -44,11 | 2.186 | -44,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.000 | -46,67 | 256 | -47,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 387.802 | 33,62 | 99.227 | 31,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | -23,51 | 56 | -50,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.465.669 | -14,01 | 375.403 | -15,34 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 10.300 | 2.638 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 33,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.467 | 0,61 | 428 | -32,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10.100 | 2.587 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.615 | 414 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.297 | -13,42 | 15.956 | -14,76 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.048 | -7,58 | 1.037 | -9,04 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.339 | 343 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 438.400 | -27,49 | 112.287 | -28,62 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.570 | 0,40 | 3.220 | -32,05 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.757 | -97,63 | 1.731 | -97,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.900 | -49,01 | 35.064 | -49,80 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.884 | 507 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.206 | 4,55 | 7.224 | 2,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.683 | -23,73 | 1.332 | -48,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 621 | 0,00 | 108 | -32,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.804 | -5,45 | 3.283 | -6,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | -10,91 | 17 | -42,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.702 | 0,00 | 19 | 28,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.145 | 24,85 | 549 | 23,09 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.445 | -0,62 | 4.468 | -2,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | -51,09 | 8 | -69,57 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.598 | -2,68 | 925 | -4,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 69.185 | -0,72 | 17.720 | -2,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.019 | -4,99 | 1.798 | -6,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 126 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.599 | 922 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.000 | 316,67 | 6.504 | 343,66 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 865 | 0,58 | 221 | -0,90 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.300 | 91,51 | 5.281 | 103,82 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 65.015 | -24,02 | 16.652 | -25,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.000 | 0,00 | 2.561 | -1,54 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 176.465 | -12,56 | 45.198 | -13,92 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.111 | -7,49 | 285 | -8,97 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.016 | -0,28 | 1.541 | -1,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | 0,00 | 20 | -33,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.609 | -43,46 | 429 | -48,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 329.520 | -5,28 | 84.400 | -6,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.437 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 1.243.184 | 59,05 | 318.417 | 56,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.258 | -15,78 | 1 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1.715 | -6,84 | 297 | -36,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 655 | -28,18 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.926 | 0,36 | 334 | -32,18 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.103 | -2,48 | 299 | 4,93 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 47 | 12 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.171 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 601 | 8,68 | 154 | 6,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.594 | -6,17 | 2.201 | -7,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.138 | 11,08 | 1.828 | 9,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.842 | 35,71 | 666 | -8,14 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.201 | -88,19 | 1.103 | -92,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.910 | 1,82 | 8.169 | -30,97 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.116 | 2.632 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.347 | 41,19 | 350 | 50,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.207.759 | 4,36 | 309.343 | 2,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 206.300 | 5,74 | 52.654 | 11,58 | |||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.587 | 0,00 | 275 | -32,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.331 | 18,42 | 341 | 16,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 115 | 0,00 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.839 | -3,38 | 7.387 | -4,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 172.700 | -39,04 | 44.234 | -39,99 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 921 | -6,97 | 236 | -8,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 55.633 | 34,83 | 14.199 | 42,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 298.300 | 10,48 | 76.135 | 16,58 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.493 | 17,43 | 1.151 | 15,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 434.043 | 374,57 | 111.171 | 367,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.768 | 79,77 | 653 | 21,83 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.265 | 0,00 | 324 | -1,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.754 | -87,74 | 2.498 | -87,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.195 | 1.078 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 175.737 | -3,24 | 45.012 | -4,74 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.843 | 0,00 | 5.082 | -1,55 | ||||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 883 | -9,99 | 226 | -11,37 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 281 | 73 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.150 | 0,00 | 546 | -32,26 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 21 | 5 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.155 | -43,25 | 720 | -61,60 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.976 | -3,14 | 7.165 | -4,64 | ||||
| 2025-11-14 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 24.757 | 23,68 | 6.341 | 21,78 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.153 | 4,90 | 5.674 | 3,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.086 | 25,22 | 2.839 | 23,22 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | -65,52 | 12.806 | -66,05 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 1.438 | 66,63 | 368 | 64,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -43,26 | 10.245 | -44,14 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.137 | 0,00 | 547 | -1,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.538 | -92,31 | 394 | -92,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 435 | -18,23 | 111 | -19,57 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 100.792 | 3,45 | 25.816 | 1,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99.051 | 292,28 | 25.370 | 286,19 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.822 | -61,97 | 4.087 | 1.448,11 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 71.697 | 39,60 | 18.364 | 37,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.269 | 581 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 1.834 | 10,82 | 464 | 8,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -31,43 | 4 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 400,00 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 124.948 | -11,99 | 32.002 | -13,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 102.622 | 136,42 | 26.285 | 132,75 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 3 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.094.570 | 21,94 | 536.482 | 20,04 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.871 | 6,65 | 37.362 | 4,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.000 | -1,91 | 19.722 | -3,43 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 91.819 | 17,95 | 15.920 | -20,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 135.267 | -0,26 | 34.646 | -1,81 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 53.600 | -43,28 | 13.729 | -44,16 | |||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.893 | -7,63 | 2.022 | -9,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.288 | 144,97 | 588 | 141,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.013 | 150,25 | 772 | 146,33 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 97.438 | -23,03 | 24.957 | -24,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.787 | -10,91 | 7.939 | -39,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 736 | 0,00 | 128 | -32,45 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 5 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 3.800 | 973 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.600 | 1.178 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.522 | 111,98 | 390 | 109,14 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 500 | 128 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -66,67 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.501 | 69,43 | 7.300 | 66,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.235 | 54,99 | 388 | 9,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 85.200 | -82,28 | 21.822 | -82,55 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 69.000 | -2,95 | 17.673 | -4,47 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.487 | 637 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.554 | 0,00 | 400 | -0,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.104 | 329,26 | 6.585 | -9,55 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.707 | 1.462 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 972 | -12,43 | 249 | -13,54 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3 | -99,18 | 95 | 6,74 | ||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 360.793 | 366,82 | 92.410 | 359,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.021 | -2,85 | 261 | -4,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.272 | 31,79 | 582 | 29,69 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.219 | -11,28 | 568 | -12,62 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 13.960 | 0,00 | 3.576 | -1,54 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 800 | 0,00 | 205 | -1,92 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.291 | -0,63 | 571 | -32,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.173 | 0,00 | 897 | -32,33 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 3.254.398 | -17,93 | 833.549 | -19,21 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.290.435 | -0,42 | 2.891.819 | -1,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 151.871 | 15,97 | 38.899 | 14,17 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 105.670 | 0,00 | 27.065 | -1,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 43 | -74,56 | 11 | -74,42 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.725 | 14,31 | 299 | -22,54 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.060 | 3,52 | 272 | 1,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 22,36 | 77 | 20,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.227.859 | -1,69 | 314.532 | -3,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.110 | -7,69 | 8.480 | -9,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -13,33 | 16 | -42,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 90 | -16,67 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.304 | 75,74 | 334 | 72,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.733 | 300 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.520 | 3.385 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.056 | -7,93 | 3.824 | -37,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.922 | 1.517 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.636 | 71,69 | 7.566 | 16,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 390.541 | 0,45 | 100.029 | -1,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 117 | -36,41 | 30 | -31,82 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | -54,41 | 9 | -57,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.510 | -3,25 | 9.095 | -4,74 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.567 | -31,84 | 1 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.783 | -13,59 | 3.274 | -14,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 10.031 | 2.569 | ||||||
| 2026-02-05 | 13F | S&co Inc | 8.038 | -1,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.509 | 1,52 | 3.972 | -0,05 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.596 | -0,15 | 14.103 | -0,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.273 | -2,59 | 1.088 | -34,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 200.040 | 5,51 | 51.236 | 3,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 76.018 | -47,66 | 19.471 | -48,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.886 | -1,18 | 1.194 | -33,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.074 | -8,80 | 3.093 | -10,22 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 73.081 | -4,23 | 18.718 | -5,72 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.073 | 100,55 | 2.324 | 97,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.518 | 28,77 | 901 | 26,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.093 | -1,83 | 536 | -3,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 700 | -30,00 | 179 | -31,15 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 29.428 | -13,53 | 7.537 | -14,87 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 69 | -14,81 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 100.650 | 0,00 | 25.779 | -1,55 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.200 | 84,67 | 12.345 | 81,81 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 26 | 0,00 | 7 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.395 | 6,33 | 357 | 4,69 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.811 | 1,04 | 6.903 | -31,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 52.496 | 5,80 | 13.446 | 4,15 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.096 | -3,21 | 1.230 | -34,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.374 | -88,39 | 1.120 | -88,57 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.915 | -22,14 | 505 | -47,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | -31,25 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.317 | -12,52 | 1.106 | -12,16 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 917 | 0,00 | 236 | -1,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.742 | -31,61 | 302 | -53,68 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 3.880 | -46,11 | 994 | -46,98 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 869 | 223 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.000 | -58,44 | 4.098 | -59,09 | |||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 917 | 0,00 | 235 | -1,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 355 | 91 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.044 | -52,58 | 701 | -67,90 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 390 | -2,99 | 101 | -2,88 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.886 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 25 | 6 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 353.579 | -13,21 | 90.562 | -14,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 880 | -4,24 | 225 | -5,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 69.400 | -67,08 | 17.775 | -67,59 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 3.500 | -41,67 | 1 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 5.700 | -78,73 | 1 | -83,33 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.733 | -12,52 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 697 | 4,65 | 121 | -29,41 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 45.900 | 11.756 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 94.610 | -13,61 | 24.232 | -14,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18 | -41,94 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.606 | -0,03 | 625 | -32,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.987 | 76,15 | 344 | 19,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.384 | -21,88 | 867 | -23,16 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.236 | 2,52 | 573 | 0,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 73.784 | 27,30 | 18.898 | 25,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 65.145 | 16.737 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 117 | 265,62 | 20 | 150,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.288 | 0,00 | 1.354 | -1,53 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.600 | 4,92 | 410 | 3,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 127.996 | 57,49 | 32.784 | 55,04 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.460 | 0,00 | 886 | -1,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 94.678 | -3,79 | 16.416 | -34,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 868 | -7,86 | 222 | -9,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.164 | 152,00 | 1.579 | 148,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.490 | 88,37 | 382 | 85,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 26.200 | -26,61 | 6.711 | -27,76 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.147 | 199,64 | 4.904 | 195,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.000 | -77,49 | 3.074 | -77,84 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 789 | -13,11 | 202 | -14,83 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.387 | 174,25 | 587 | 85,76 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.776 | 0,19 | 2.389 | -32,18 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 3.000 | 0,00 | 768 | -1,54 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 791 | 219 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.613 | -52,21 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.131 | 111,01 | 259 | 118,64 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 169.500 | 28,90 | 43.414 | 26,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.701 | -26,51 | 4.278 | -27,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 36.000 | -76,72 | 9.221 | -77,08 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 560 | 143 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 186 | 0,00 | 48 | -2,08 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 66.889 | -33,00 | 17.132 | -34,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.628 | 0,88 | 1.116 | -21,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.097 | 11,63 | 1.562 | 9,85 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 14.000 | 47,37 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 417.884 | 36,28 | 107.033 | 18,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.390 | -56,26 | 612 | -56,93 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.652 | 11,85 | 1.192 | 10,07 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.679 | -4,18 | 1.198 | -5,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 510 | -22,02 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 291 | -56,50 | 50 | -70,76 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.218 | -36,63 | 312 | -37,60 | ||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 87 | -11,22 | 22 | -12,00 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 600 | -1,96 | 104 | -33,33 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 952 | 0,00 | 244 | -1,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.757 | -0,03 | 2.152 | -19,10 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.672 | -11,73 | 1.210 | -12,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.059 | -0,44 | 359 | -32,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.754 | -19,09 | 1.986 | -20,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 529 | -56,60 | 135 | -57,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.613 | -19,10 | 926 | -20,40 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 | 3,45 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.188 | 19,01 | 3.890 | 17,17 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.184.569 | 0,75 | 812.540 | -0,79 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 23 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.989 | 23,51 | 1.534 | 23,93 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.938 | 14,35 | 5.875 | 12,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 350.200 | 35,16 | 89.697 | 33,06 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 237.500 | 691,67 | 60.831 | 679,37 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.891 | 12,29 | 484 | 10,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.262 | 5,59 | 250.819 | 3,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.807 | 463 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.182 | -29,09 | 205 | -52,11 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.145 | -8,28 | 2.106 | -37,92 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.096 | 0,00 | 281 | -1,75 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 804 | -23,14 | 206 | -24,26 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 96.936 | -43,92 | 24.828 | -44,79 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 147.477 | 37.773 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.124 | -1,23 | 288 | -3,04 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.660 | 4,72 | 461 | -29,08 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.159 | -48,86 | 1.065 | -49,65 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 170.810 | 44,58 | 43.750 | 42,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 19 | 3 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 388 | -22,24 | 99 | -23,26 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 14.530 | -73,88 | 3.722 | -74,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | -61,66 | 17 | -75,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.127 | -16,46 | 545 | -17,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.650 | -96,21 | 423 | 3.736,36 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 16.000 | 0,00 | 4.098 | -1,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 300,00 | 2 | |||||
| 2026-04-13 | 13F | Czech National Bank | 32.842 | 3,56 | 5.694 | -29,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.370 | -2,71 | 411 | -34,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.261.860 | 0,75 | 3.652.890 | -0,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 84.695 | 56,00 | 21.693 | 53,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 6,98 | 8 | -36,36 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.918 | 67,89 | 506 | 13,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 105 | 30 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 930 | -9,00 | 238 | -10,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 727 | -0,55 | 186 | -2,11 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 256.071 | 60.967 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 9.490 | 2.431 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 705 | -1,95 | 181 | -3,74 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.398 | -3,81 | 614 | -5,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.224 | 1.082 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.978 | -44,89 | 1.279 | -45,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.105 | 1,75 | 283 | 0,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39 | -46,58 | 7 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.354 | -40,35 | 347 | -41,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.306 | 22,84 | 5.457 | 20,94 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.248 | -1,73 | 1.600 | 2,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 215.035 | -24,22 | 37.285 | -48,70 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.127 | 0,00 | 545 | -1,63 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | -10,45 | 10 | -41,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.115 | 633,55 | 285 | 630,77 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.916 | -31,83 | 7.406 | -32,89 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 43.400 | 645 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 952 | 244 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.882 | 7,30 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 35 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 223 | -18,32 | 39 | -44,93 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 222.814 | -21,89 | 57 | -22,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.283 | -12,31 | 11.666 | -40,64 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.676 | 429 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.326 | 340 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67.555 | -9,71 | 17.303 | -11,12 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.343 | 0,00 | 233 | -32,36 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.761 | -9,93 | 1.476 | -11,36 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106.667 | -5,99 | 18.495 | -36,81 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.335 | 5,91 | 1.110 | 4,32 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 40.000 | 10.245 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 195 | 0,00 | 50 | -2,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 32.462 | 94,94 | 8.314 | 91,92 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 611.897 | 156.725 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16 | 0,00 | 3 | -50,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.953 | -97,72 | 2.549 | -97,76 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 82.807 | -5,89 | 21.209 | -7,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 500 | 128 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.589 | -7,83 | 663 | -9,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.486 | 28,01 | 637 | 25,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.453 | -58,35 | 2.165 | -59,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.608 | -87,98 | 4.440 | -91,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.824 | 14,37 | 2.235 | 25,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 900 | 0,00 | 231 | -1,71 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 410.634 | 434,40 | 71 | 273,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.232 | -60,02 | 572 | -60,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 12.318 | 4,39 | 2.137 | -29,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.600 | 806,90 | 13.472 | 793,37 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | 2 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 11.181 | -32,79 | 2.866 | -33,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 445.000 | 224,34 | 113.978 | 219,31 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 4 | ||||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.600 | -41,51 | 15.265 | 58.611,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 90.000 | -37,97 | 23.052 | 62.200,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.500 | -67,41 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 356 | 0 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 17 | 0,00 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 32,50 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 393 | -3,68 | 101 | -5,66 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 31 | 40,91 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.661 | -0,81 | 14.256 | -2,35 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.518 | -15,41 | 1.413 | -16,74 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 308 | 0,00 | 79 | -1,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.121 | -17,99 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 90 | 0,00 | 16 | -34,78 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.736 | 1.539,27 | 9.665 | 1.516,22 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.819 | 0,00 | 489 | -32,41 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.802 | 3,57 | 1.006 | -30,95 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.816 | 0,00 | 835 | -32,28 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.794 | -16,91 | 459 | -18,18 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.735 | 16,15 | 32.973 | 14,35 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 903 | 231 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.784 | 13,40 | 656 | -24,01 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.701 | -0,88 | 3.509 | -2,42 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.408 | 0,00 | 361 | -1,64 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 10.254 | -0,15 | 2.626 | -1,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.650 | 19,20 | 633 | -19,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 139.600 | -27,03 | 35.756 | -28,16 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.154 | -1,03 | 200 | -32,89 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.980 | -50,53 | 1.023 | -58,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 151.200 | -20,59 | 38.727 | -21,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 578.391 | 113,12 | 148.143 | 109,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.782 | -3,17 | 482 | -34,42 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -92,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 633 | -70,30 | 403 | -27,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.146 | -4,34 | 294 | -5,79 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | 0,00 | 4 | -33,33 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 2,38 | 7 | -30,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | -72,22 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 930 | -40,50 | 238 | -41,38 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 185.915 | -38,26 | 47.618 | -39,22 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.044 | -18,91 | 780 | -20,18 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 10.110 | 0,00 | 2.589 | -1,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.034 | 154,68 | 265 | 151,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.262 | 219 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 48.144 | -23,92 | 12.526 | -19,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 43.920 | 5,38 | 11.249 | 3,74 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.400 | -28,89 | 1.639 | -29,99 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.300 | 51,49 | 3.919 | 49,14 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.577 | -0,67 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.238 | 24.858,62 | 1.854 | 26.371,43 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 313.859 | 31,65 | 80.389 | 29,61 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.600 | 0,00 | 410 | -1,68 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.685 | -15,93 | 1.968 | -17,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 31 | 8 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 33.751 | -89,52 | 8.645 | -89,68 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.009.900 | -48,97 | 258.666 | -49,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 654.800 | -46,91 | 167.714 | -47,73 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 445.443 | 7,07 | 114.091 | 5,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 2.318.907 | 4,79 | 593.942 | 3,16 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.003 | -7,14 | 2.050 | -8,61 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.216 | -6,97 | 568 | -8,40 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Call | 371.600 | -28,76 | 95.178 | -29,86 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 226.357 | -2,20 | 57.977 | -3,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.874 | 25,50 | 3.554 | 23,54 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.940 | 70,27 | 2.802 | 67,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35.000 | -11,62 | 8.965 | -12,99 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.295 | 1,04 | 845 | -0,47 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 289.000 | -30,66 | 74.022 | -31,74 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 347.600 | -21,14 | 89.031 | -22,37 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.084 | 19,08 | 1.558 | 17,23 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.525 | 391 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.781 | -4,31 | 2.762 | -1,15 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 110.723 | 665,24 | 28.359 | 653,43 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.850 | 730 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 115 | 29 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 181 | 19,08 | 46 | 17,95 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 55 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.834 | -6,57 | 368 | -28,82 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 20 | -33,33 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.196 | 185,77 | 1.421 | 93,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.524 | 7,60 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.184.211 | 0,81 | 303.312 | -0,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 152.365 | 4,54 | 39.025 | 2,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.354 | -0,95 | 347 | -2,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.196.502 | 4.481,67 | 306.460 | 4.410,74 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.389 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 684.778 | -2,54 | 175.392 | -4,06 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 87 | 2,35 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.969 | 33,95 | 1.529 | 31,84 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.240 | -0,12 | 830 | -1,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 225 | 9,22 | 58 | 7,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.597 | -42,54 | 763 | -63,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.120 | -0,19 | 799 | -1,72 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 40 | 0,00 | 7 | -30,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 43 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -8,70 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 165 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 2.972 | 0,00 | 761 | -1,55 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 65.500 | 325,32 | 16.777 | 318,77 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 56.696 | -0,21 | 14.522 | -1,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.915 | 87,22 | 505 | 26,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.571 | -49,65 | 659 | -50,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.283 | -30,12 | 330 | -31,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.319 | -49,81 | 338 | -50,66 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | -44,26 | 6 | -66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 59.492 | -14,93 | 15.238 | -16,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.125 | -16,53 | 16.937 | -17,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | 57,14 | 381 | 6,42 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 5.474 | 1.407 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 354 | 6,31 | 91 | 4,65 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 9.577 | -6,26 | 2.453 | -7,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.590 | 1.914,21 | 3.993 | 1.886,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 844.567 | 7,05 | 216.319 | 5,39 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.444 | -0,57 | 627 | -2,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.866 | 0,13 | 10.723 | -1,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 871 | -53,12 | 151 | -68,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.167 | 13,87 | 2.859 | 12,07 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.951 | 320,29 | 1.268 | 314,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.755 | -14,64 | 450 | -15,92 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 14.390 | -23,93 | 3.686 | -25,12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 449 | 115 | ||||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.005 | 0,00 | 174 | -32,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 94.164 | 0,55 | 16 | -30,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 108 | 0,00 | 19 | -33,33 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 367.683 | 2,70 | 94.254 | 1,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.144 | -33,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 31.538 | -69,39 | 8.078 | -69,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.325 | 77,52 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 153 | 0,00 | 27 | -33,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.220 | 5,83 | 3.170 | 6,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 813 | -97,04 | 208 | -97,09 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.657 | -5,91 | 424 | -7,42 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 6.530 | 0,00 | 1.673 | -1,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 16.000 | -48,88 | 4.102 | -49,64 | |||
| 2026-02-24 | 13F | MidFirst Bank | 87 | 22 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.608 | 4.321 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 38.400 | -32,16 | 9.844 | -33,15 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 837 | 8,56 | 214 | 7,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.155 | -6,35 | 552 | -7,86 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.682 | -44,62 | 436 | -44,94 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.681 | -2,97 | 7.602 | -4,47 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 35.296 | -16,40 | 9.040 | -17,70 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.000 | 100,00 | 173 | 35,16 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.867 | 0,00 | 3.039 | -1,55 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 14.000 | 0,00 | 3.586 | -1,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.578 | -6,81 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 53.692 | 40,80 | 13.752 | 38,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167 | 43 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.698 | -26,84 | 947 | -6,52 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.255.665 | 914,50 | 321.613 | 898,77 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 |

