Grundlæggende statistik
| Institutionelle aktier (lange) | 70.320.680 - 74,57% (ex 13D/G) - change of -17,89MM shares -20,29% MRQ |
| Institutionel værdi (lang) | $ 13.189.401 USD ($1000) |
Institutionelt ejerskab og aktionærer
J.B. Hunt Transport Services, Inc. (US:JBHT) har 739 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,320,680 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Aqr Capital Management Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Barrow Hanley Mewhinney & Strauss Llc .
J.B. Hunt Transport Services, Inc. (NasdaqGS:JBHT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 248,59 / share. Previously, on April 28, 2025, the share price was 130,95 / share. This represents an increase of 89,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-07 | VANGUARD GROUP INC | 9,744,668 | 10,048,462 | 3.12 | 10.04 | 6.24 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tcw Group Inc | 1.208 | 235 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 8.121 | -5,03 | 1.578 | 37,58 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43.611 | -12,73 | 8 | 33,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.896 | 368 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.995 | 100,33 | 6.995 | 190,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.353 | 51,64 | 2.595 | 259.300,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.372 | 14,97 | 2.210 | 66,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 657 | 303,07 | 128 | 504,76 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.695 | 0,00 | 4.216 | 44,88 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.270 | 441 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.190 | -3,78 | 426 | 39,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.671 | 27,60 | 3.744 | 39,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 55.000 | 441,61 | 10.689 | 684,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72.469 | 0,00 | 14.084 | 44,84 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.472 | 35,91 | 5.922 | 96,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 240 | 6,67 | 47 | 53,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.400 | 29,55 | 2.215 | 87,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.600 | 147,27 | 2.643 | 258,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 34.551 | 280,18 | 6.715 | 450,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 51.756 | 82,98 | 10.058 | 165,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.583 | 6.495,83 | 308 | 10.133,33 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9.062 | 1.769 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 3.268 | 0,34 | 635 | 45,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.774 | -62,57 | 345 | -45,83 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.201 | -20,36 | 233 | 15,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 758.766 | 1,20 | 147.459 | 46,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.581 | -86,40 | 307 | -80,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.408 | -0,78 | 298 | 8,36 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.518 | -51,89 | 322 | -47,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.149 | 418 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.025 | -2,47 | 217 | 6,37 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.638 | -18,68 | 1.484 | 17,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 786 | -78,20 | 167 | -76,18 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.317 | -5,00 | 450 | 37,61 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.413 | 275 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 131.549 | 45,22 | 25.565 | 110,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.899 | -1,18 | 2.895 | 43,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.058 | -19,83 | 789 | 16,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 49.865 | 27,49 | 9.691 | 84,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 7,14 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 110.821 | 454,49 | 21.537 | 703,28 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 6.642 | -4,24 | 1.291 | 38,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.800 | 0,00 | 805 | 9,08 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 97.765 | 17,81 | 19 | 72,73 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 136,84 | 19 | 171,43 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.950 | 28,97 | 379 | 87,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.011 | -1,52 | 1.557 | 42,62 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.627 | 0,00 | 510 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.120 | 218 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 71.961 | 4,31 | 13.985 | 51,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | 64,00 | 797 | 137,61 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.280 | 249 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.258 | 19,46 | 5.297 | 73,05 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.325 | -0,30 | 1.424 | 44,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.330 | 1.036 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.488 | -10,74 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 18.214 | -42,80 | 3.540 | -17,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.637 | -2,68 | 347 | 6,13 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 48.830 | 9.490 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 25 | 38,89 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.730 | 1.114 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.290 | 60,79 | 1.028 | 133,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.907 | 91,22 | 2 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.991 | 6,33 | 970 | 54,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.203 | 5.287 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 56.100 | 167,14 | 10.902 | 287,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 54.000 | 71,97 | 10.494 | 149,15 | |||
| 2026-02-09 | 13F | Huntington National Bank | 798 | 6,68 | 155 | 55,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.117 | 0,06 | 4.104 | 44,93 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.696 | 0,00 | 718 | 45,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.062 | 1.372 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 460 | 154,14 | 89 | 270,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.780 | 106,59 | 6.370 | 199,34 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.774 | 0,49 | 1.122 | 45,71 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.844 | 13,42 | 941 | 64,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.900 | -38,30 | 564 | -10,63 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | 0,00 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.556 | -4,35 | 965 | 4,32 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.262 | 252 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 48 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 248.042 | 64,92 | 48.204 | 138,89 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.550 | 32,27 | 690 | 91,39 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.795 | 1,05 | 5.596 | 46,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.683 | 2.688 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.033 | 201 | ||||||
| 2026-04-20 | 13F | City State Bank | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 180 | 1,12 | 35 | 52,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.045 | -2,96 | 592 | 40,38 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 327 | 0,31 | 64 | 46,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.122 | -8,28 | 30.341 | 32,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.348 | -11,60 | 26.498 | 28,04 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.142 | 0,00 | 242 | 9,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 49.563 | 22,66 | 9.632 | 77,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.802 | -4,28 | 1.865 | -0,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 83.318 | 9,53 | 16.192 | 58,65 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.534 | 325 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166.332 | 11,48 | 32.731 | 63,50 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.534 | 33,51 | 325 | 45,74 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.846.977 | -5,56 | 1.136.301 | 36,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.767 | -32,81 | 2.870 | -2,68 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.267 | 246 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.656 | 37,94 | 1.877 | 99,79 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.927 | 12,15 | 2.901 | 38,60 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.994 | 4,65 | 1.553 | 51,66 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 135 | 2,27 | 26 | 52,94 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 90.588 | -17,50 | 17.605 | 19,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 117.806 | -39,51 | 24.963 | -34,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 537.330 | 72,68 | 104.425 | 150,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.494 | 0,00 | 2.647 | 132.250,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.127 | 45,86 | 10.519 | 111,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.611 | -27,04 | 341 | -20,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.659 | 1,28 | 322 | 47,03 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.601 | 311 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 112 | -15,79 | 22 | 23,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 122,22 | 8 | 250,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.890 | 0,00 | 950 | 44,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 176.100 | 64,89 | 34.223 | 138,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 183.200 | 92,64 | 35.603 | 179,04 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.616 | -51,80 | 3.423 | -30,19 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 24.734 | 4.807 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.940 | -4,82 | 623 | 3,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 39 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.188 | -25,09 | 6.450 | 8,51 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 42 | 0,00 | 8 | 60,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 37.434 | 5.022 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.024 | 83,72 | 588 | 166,82 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 976 | 208 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.240.292 | -23,07 | 241.038 | 11,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 219 | 10,05 | 46 | 21,05 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 85.910 | 769,18 | 16.823 | 1.168,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.523 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.182 | -41,52 | 2.158 | -36,24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.396 | -0,80 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 50 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 35.909 | 39,85 | 6.979 | 102,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.580 | 307 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.875 | 2.502 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 607.335 | 128.694 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.344 | 295 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.403 | -1,44 | 467 | 42,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.385 | -8,45 | 509 | 0,59 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.788 | 0,00 | 736 | 44,88 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.416 | -0,17 | 470 | 44,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.178 | -30,75 | 2.755 | 0,29 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 19.842 | 3.856 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 300 | 0,00 | 64 | 8,62 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.602 | 314 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.300 | 0,00 | 836 | 44,97 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.215 | 0,00 | 257 | 8,90 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.092 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 160,00 | 3 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.600 | 13,16 | 1.671 | 63,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 42,86 | 194 | 108,60 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.596 | 13,21 | 550 | 23,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 386 | 0,00 | 82 | 8,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.076 | -20,43 | 403 | 15,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.470 | 119,40 | 4.150 | 231,65 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 184.914 | -8,92 | 35.936 | 31,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 221.784 | 61,24 | 43.102 | 133,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.032.144 | 200.587 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.420 | 41,11 | 1.053 | 104,47 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.100 | -65,91 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.415 | -55,71 | 469 | -35,84 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.866 | -21,37 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.464 | 30,07 | 868 | 71,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.303 | -0,08 | 276 | 9,09 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.600 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 64.750 | 15,24 | 12.584 | 66,93 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.555 | 0,00 | 1.274 | 44,82 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.501 | -15,14 | 875 | 22,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.478 | -3,36 | 17.505 | 40,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 899 | 287,50 | 190 | 322,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.809 | -23,85 | 2.684 | 10,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52.701 | 15,21 | 10.242 | 66,87 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.458 | -21,91 | 283 | 13,20 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 7.000 | 0,00 | 1.360 | 44,83 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.593 | -49,22 | 1.476 | -26,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 866 | -26,55 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.775 | 18,41 | 376 | 29,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 820.791 | -38,95 | 159.513 | -11,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.900 | 952 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 3 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.597.465 | -40,22 | 310.452 | -13,41 | ||||
| 2026-02-14 | 13F | American Trust | 9.485 | -0,90 | 1.843 | 43,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.000 | 1.555 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 215 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.976 | 13,27 | 1.939 | 64,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.943.545 | -1,81 | 766.389 | 42,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 747.252 | 0,69 | 145.221 | 45,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.295 | 3,68 | 4.333 | 50,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.541 | 6,15 | 2.049 | 43,72 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.409.153 | -7,69 | 273.855 | 33,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 599 | 116 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.698 | 0,51 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.975 | 23,37 | 1.161 | 71,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.777 | -7,72 | 6.370 | 33,66 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.982 | 987,27 | 2.751 | 1.085,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.011 | -94,33 | 3 | -95,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 330 | 0,00 | 64 | 45,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 258 | -5,84 | 50 | 38,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.701 | 43,67 | 1.302 | 108,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.500 | -9,30 | 2.235 | 31,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.781 | 19,25 | 589 | 30,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.749 | -57,83 | 2.089 | -38,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 66 | -12,00 | 13 | 20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.350 | 4,92 | 845 | 51,98 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.156 | 419 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 256 | -20,74 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 65 | 13 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 38 | 26,67 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 38.142 | -2,27 | 7.413 | 41,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 42.122 | -6,60 | 6.970 | 35,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.349 | -76,66 | 1.234 | -66,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.683 | 0,00 | 1.840 | 9,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.000 | 194 | |||||
| 2026-02-17 | 13F | Css Llc/il | 200 | 39 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 69.000 | 13.409 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.400 | 39,33 | 2.410 | 101,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.005 | -1,72 | 390 | 42,49 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.428 | 278 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | -6,32 | 1.730 | 35,71 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.062 | 2.344 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.874 | 364 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.863 | 3,82 | 751 | 50,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 63.980 | 70,38 | 12.434 | 146,78 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 32.342 | 12,56 | 6.285 | 63,04 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.342 | 261 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.043 | -20,43 | 1.281 | -13,28 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.030 | -53,35 | 589 | -32,49 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.835 | -86,92 | 940 | -81,06 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 138.945 | 27.003 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 88.547 | 132,30 | 17.227 | 236,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 720.802 | -4,40 | 140.081 | 38,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.676 | -7,47 | 2.474 | 0,90 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 94.749 | 18.414 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.574 | 34,62 | 500 | 95,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.177 | -2,40 | 625 | 45,01 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.631 | 12,95 | 1.872 | 63,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.121 | 0,16 | 5.076 | 45,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 153.333 | 0,33 | 20.831 | 1,58 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 16.775 | 3.291 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 5 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.654 | 382,67 | 2.875 | 602,93 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.755.171 | 17,73 | 729.780 | 71,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.585 | 1.420 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.385 | -24,88 | 464 | 8,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 37.979 | 6.329 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.628 | -4,71 | 4.606 | 38,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 348 | 74 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.000 | 0,53 | 1.943 | 45,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.544 | 1.088 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.975 | 14,95 | 2.716 | 66,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 39.112 | 0,51 | 7.601 | 45,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.080 | -2,56 | 1.570 | 41,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 389 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.200 | -95,00 | 5.869 | -92,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 2 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.759 | -77,96 | 342 | -68,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.256 | 827 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.323 | -28,30 | 2.201 | 3,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 532 | 0,00 | 103 | 45,07 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.947 | 0,10 | 573 | 45,18 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 107.100 | 22.694 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.940.833 | 2,18 | 765.862 | 48,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.152 | -96,70 | 807 | -95,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.088 | 7,40 | 231 | 17,35 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 2.788 | 16,41 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.049 | 0,00 | 398 | 45,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.983 | -51,96 | 580 | -30,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.486 | 3,04 | 684 | 50,99 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26.756 | -73,59 | 5.200 | -61,76 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.211 | 235 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.994 | 3,11 | 2.330 | 12,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 188.506 | 5,61 | 36.634 | 52,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 32 | 0,00 | 6 | 50,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 683.651 | -32,17 | 132.861 | -1,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 351.348 | -27,96 | 68.281 | 4,35 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.057 | 0,00 | 224 | 9,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 318.604 | 13.131,06 | 61.918 | 19.069,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.219 | 1,97 | 3.346 | 47,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 192.190 | 67,55 | 37 | 146,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.191 | -6,51 | 252 | 2,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.971 | -44,29 | 383 | -19,20 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.518 | 7,59 | 2.433 | 55,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.180 | 812 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.731 | 11,97 | 336 | 62,32 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.779 | 21,09 | 373 | 13,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.341 | -16,86 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 198.255 | -21,55 | 38.529 | 13,63 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.046 | 645 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.862 | -6,96 | 3.277 | 34,76 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.138 | 0,00 | 453 | 9,16 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.753 | 535 | ||||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | 1,41 | 122 | 10,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.886 | -12,53 | 9.889 | 26,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.054 | -4,95 | 3.509 | 37,68 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3.562 | 692 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.598 | -84,65 | 3.614 | -77,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 81.700 | 163,55 | 15.878 | 281,75 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 330.000 | 7.574,42 | 64.132 | 11.034,03 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.998 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.993 | 11,83 | 1.906 | 21,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.340 | 4,67 | 649 | 51,64 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.880 | 754 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.293 | -0,68 | 2.000 | 43,88 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 21.784 | -35,87 | 4.234 | -7,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.684 | 71,67 | 1.882 | 148,61 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.557 | -52,45 | 497 | -31,21 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 106 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 44.537 | 1,60 | 8.655 | 47,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.700 | -4,29 | 899 | -10,65 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.570 | -91,60 | 888 | -87,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.100 | 0,00 | 1.623 | -6,56 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 536 | -8,84 | 104 | 33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 29.014 | 0,00 | 5.639 | 44,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.159 | -28,91 | 13.440 | 2,97 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 56.306 | -1,18 | 10.943 | 43,13 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.623 | 315 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.307 | -21,50 | 277 | -14,55 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.198 | 11,37 | 1.695 | 38,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 212.300 | -4,88 | 41.258 | 37,77 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.203 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.746 | 0,23 | 339 | 15,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.263 | -25,38 | 1.023 | 8,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25.308 | 4.918 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.023 | 217 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.280 | 0,31 | 483 | 9,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 573 | 14,14 | 111 | 65,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.460 | 291,76 | 2.810 | 467,68 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 36.898 | 7.171 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.009 | 214 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | 0,00 | 46 | 9,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.611 | 31,34 | 14.320 | 22,27 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.385 | 186 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | 173,33 | 797 | 296,02 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.100 | -67,72 | 797 | -53,26 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 9.362 | -4,78 | 1.819 | 37,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.079 | 0,40 | 819 | -6,93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 135 | 31 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.600 | -41,32 | 2.642 | -45,57 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.276.218 | -1,21 | 1.802.740 | 43,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.300 | -28,52 | 2.736 | -33,70 | |||
| 2026-04-16 | 13F | Polianta Ltd | 6.800 | 1 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.606 | 20,75 | 340 | 31,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.814 | 36,87 | 596 | 49,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -48,28 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 25 | 5 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.331 | 15,58 | 647 | 67,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 201.839 | 4,27 | 39.225 | 51,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 93.478 | -19,75 | 18.167 | 16,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.026 | -0,48 | 199 | 44,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.737 | 4,20 | 368 | 13,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 231 | 49 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.396 | 466 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 92.356 | -0,30 | 17.948 | 44,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.800 | -0,43 | 2.488 | 44,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.465 | 6,75 | 673 | 54,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.973 | -98,06 | 578 | -97,19 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | Call | 268 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.165 | 671 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.497 | -4,72 | 3.400 | 38,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.519 | -52,71 | 1.381 | -48,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 256.834 | 9,54 | 49.913 | 58,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.031 | 49,02 | 589 | 115,38 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 137 | -39,38 | 27 | -13,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.924 | 37,66 | 620 | 50,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 223 | 0,00 | 43 | 48,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 30.752 | -24,84 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 65.224 | 4,88 | 12.676 | 51,91 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.293 | 251 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.635 | -71,92 | 1.678 | -59,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 24.000 | 4.664 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.117.669 | 411.548 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.989 | -71,31 | 1.973 | 130,22 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.072 | 1.374 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24.000 | 4.664 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.852 | -29,72 | 360 | 1,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.250 | -6,87 | 4.130 | 34,89 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 90 | 1.400,00 | 17 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.401 | 7.074 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28.697 | 94,19 | 5.577 | 181,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.564 | 100,25 | 1.859 | 190,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 83.453 | -77,06 | 16.219 | -66,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 616.076 | 38,59 | 119.728 | 100,74 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.576 | -4,48 | 334 | 4,06 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.024 | 393 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 2.050 | 0,00 | 398 | 44,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.436 | 5,26 | 2.423 | 14,78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.500 | 0,00 | 318 | 8,93 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.341 | 261 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.520 | 4,89 | 746 | 14,26 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.766 | -0,57 | 1.222 | 8,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 306.982 | -62,70 | 59.659 | -45,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 83.064 | 0,80 | 16.143 | 46,02 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 117.623 | -53,20 | 22.859 | -32,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.440 | -1,21 | 474 | 43,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.459 | 672 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 101.884 | -43,69 | 19.800 | -18,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 90 | 0,00 | 19 | 11,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 146.832 | -17,90 | 31.114 | -10,48 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.928 | 409 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.640 | -8,78 | 513 | 32,22 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 5.406 | -86,50 | 1.051 | -80,45 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 17 | 4 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.644 | 319 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.345 | 55,74 | 3.565 | 125,63 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 198.976 | 0,59 | 38.669 | 45,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.159 | 27.052,63 | 1.003 | 50.000,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.400 | 85,45 | 3.965 | 168,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.100 | -43,84 | 797 | -18,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 816.366 | -35,61 | 158.653 | -6,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 96 | 19 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.055 | -24,35 | 788 | 9,60 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.748 | 923 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 503.738 | 19,47 | 81.026 | 43,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.147 | 223 | ||||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.560 | -3,21 | 2.829 | 40,19 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.108 | 229,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.128 | -54,98 | 5.272 | -34,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.100 | 540,08 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.300 | 641 | 31.950,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.280 | -28,30 | 483 | -21,84 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.417 | 0,00 | 470 | 44,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.614 | 27,97 | 1.091 | 85,54 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.660 | 0,00 | 1.100 | 44,80 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 978 | 207 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 415.644 | -62,15 | 80.776 | -45,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 184.869 | -22,03 | 35.927 | 12,93 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.817 | 0,28 | 597 | 9,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 8 | 2 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.346 | 9.821 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81 | -22,86 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 77 | 15 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.765 | 2,68 | 374 | 11,98 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.087 | 38,31 | 1.031 | 109,13 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 951.420 | -7,84 | 184.911 | 33,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 20 | 1.900,00 | 4 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.832 | 23,11 | 1.716 | 78,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 554 | 4,53 | 108 | 50,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 823 | 9.044,44 | 174 | 17.300,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.437 | 29,58 | 279 | 88,51 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.400 | 1.356 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.955 | 3,39 | 678 | 3,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.319 | -20,69 | 2.398 | -13,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.681 | 521 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 126.501 | 16,04 | 24.584 | 68,08 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 171.201 | -16,55 | 33.271 | 20,88 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 205.000 | 39.840 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.359 | 1.819 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.841 | 15,95 | 2.301 | 67,96 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.175 | 231 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 109.805 | 244,07 | 21 | 425,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.478 | 127,59 | 1.065 | 230,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 131 | -5,07 | 27 | 36,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 115 | 0,00 | 23 | 53,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.758 | 5,15 | 796 | 14,70 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.021 | 0,92 | 6.917 | 48,57 | ||||
| 2026-02-10 | 13F | National Pension Service | 6.368 | 114,34 | 1.238 | 210,80 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 435.281 | 20,29 | 84.593 | 74,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.006.377 | 75.567,44 | 196 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.290 | -1,17 | 909 | 7,83 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 188 | 34,29 | 37 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.414 | -9,05 | 1.441 | 31,75 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.707 | 4,00 | 526 | 50,72 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.900 | -4,44 | 2.734 | 1,37 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 517.710 | -19,21 | 100.612 | 17,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 70.600 | 1.917,14 | 13.720 | 2.825,37 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 272 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.600 | 1.200,00 | 505 | 1.842,31 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.132 | 1,28 | 1.087 | 10,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.572 | -3,53 | 5.207 | 5,17 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.082 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 101 | 20 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 372.221 | -5,94 | 72.338 | 36,24 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.516 | 295 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 230 | -4,17 | 45 | 37,50 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.400 | 0 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.253 | 438 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.947 | 0,00 | 573 | 44,81 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.603 | 25,18 | 894 | 80,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 89 | -1,11 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.371 | 62,62 | 502 | 77,39 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.477 | -1,67 | 953 | 17,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.000 | 0,00 | 212 | 8,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | -42,22 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.318 | 256 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.575 | 0,00 | 695 | 44,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 163 | 32 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.378 | 0,00 | 3.183 | 44,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 12.800 | -11,72 | 2.488 | 27,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 485 | 94 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 118.757 | -73,06 | 23.079 | -60,98 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.693 | -8,97 | 718 | 31,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 5 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 763 | -4,98 | 148 | 38,32 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.607 | -65,01 | 3.033 | -49,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 69 | 4,55 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.097 | 10,54 | 991 | 60,19 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.200 | 233 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.840 | -0,05 | 390 | 8,96 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 303.722 | 51,26 | 59.025 | 119,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.171 | 0,25 | 672 | 9,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.715 | 1.103,19 | 2.860 | 1.653,99 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.080 | 404 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.711 | -64,60 | 333 | -48,77 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 114.682 | 8,44 | 22.287 | 57,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36.468 | -1,18 | 7.728 | 7,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 351 | 9,35 | 68 | 58,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 15,38 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.558 | 8.854 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 12 | 2 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.161 | -32,03 | 226 | -1,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.485 | 172,05 | 677 | 295,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 618 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 508 | -14,33 | 108 | -6,96 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.807 | -1,73 | 1.231 | 7,14 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 135.480 | -36,10 | 26.371 | -6,76 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.491 | 315 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | Amundi | 473.766 | -14,91 | 92.072 | 16,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 71.411 | 5,85 | 14 | 44,44 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 300 | 0,00 | 58 | 45,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.368 | 270 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.337 | 3,41 | 1.232 | 49,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 269 | 46,99 | 52 | 116,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 450 | 104,55 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 31 | 0,00 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.364 | -37,22 | 2.792 | -9,06 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 30.000 | 5.830 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.109 | 20,41 | 216 | 74,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.116 | 10,96 | 411 | 61,18 | ||||
| 2025-11-13 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 430 | -38,92 | 84 | -11,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.249 | 42,17 | 1.020 | 106,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.616 | 1 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.000 | 212 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 444.978 | -25,97 | 86.477 | 7,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.024.240 | -0,97 | 391.887 | 43,47 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.200 | 233 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 806.499 | -2,43 | 156.735 | 41,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.926 | 63,78 | 374 | 136,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 81 | 16 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.626 | -53,82 | 899 | -33,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 913 | -62,55 | 177 | -45,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.935 | -9,64 | 1.681 | -1,47 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 698 | 136 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.374 | 39,12 | 850 | 101,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.324 | 1,56 | 646 | 17,67 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.450 | -17,86 | 731 | -10,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.678 | 4.602 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 28.522 | -2,02 | 5.543 | 41,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 114.296 | 3,63 | 22.212 | 50,10 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.015 | -6,80 | 392 | 34,83 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.417 | 17,27 | 470 | 69,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 634 | 0,00 | 134 | 8,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 288.476 | 19,63 | 56.062 | 73,28 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.225 | 81,88 | 821 | |||||
| 2026-04-13 | 13F | Czech National Bank | 20.352 | 2,61 | 4.313 | 11,88 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.729 | 530 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.561 | 2,56 | 303 | 48,53 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.802 | 11,44 | 987 | 56,42 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 318.165 | 7,18 | 61.832 | 55,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 28.541 | -11,24 | 5.547 | 28,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 35,71 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 70 | 12 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 79.743 | 1,54 | 16.898 | 10,72 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.353 | -27,69 | 652 | 4,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.957 | 229,17 | 6.599 | 376,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.668 | -5,36 | 518 | 37,04 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.398 | 12,72 | 3.964 | 63,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 178 | 39,06 | 37 | 111,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.252 | -5,74 | 2.964 | 36,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.723 | 23,26 | 2.667 | 78,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.122 | -90,58 | 412 | -86,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.347 | -0,91 | 583 | -7,31 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.976 | -0,15 | 384 | 44,53 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 626 | 0,00 | 122 | 45,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.834 | -77,72 | 3.077 | -67,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.700 | 0,00 | 7.521 | 44,84 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 69 | 0,00 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 35.000 | 0,00 | 6.802 | 44,86 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 500 | 0,00 | 97 | 44,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.410 | 274 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.600 | 2,86 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.208 | -47,82 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 245 | 48 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 254 | 0,00 | 54 | 8,16 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0,00 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 975 | 4,84 | 189 | 52,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 63 | 16,67 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.048 | 0,00 | 398 | 45,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.114 | -2,55 | 9.341 | 6,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.291 | -3,99 | 14.243 | 39,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.802 | 1,35 | 933 | 46,93 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.445 | 6,79 | 670 | 54,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 51.594 | 24,74 | 10.026 | 80,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.637 | 428,06 | 318 | 675,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.112.241 | 216.153 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.272 | -34,60 | 247 | -5,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.869 | -0,84 | 3.363 | 8,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.178 | 18,17 | 6.642 | 71,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.046.069 | -27,65 | 397.634 | 4,80 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.577 | 20,42 | 890 | 74,66 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 36.901 | -3,85 | 7.171 | 39,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.800 | 3.071 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.599 | -21,64 | 706 | 14,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.800 | 1.322 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39.665 | 7.708 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.420 | 26,64 | 1.442 | 83,46 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 250 | 0,00 | 53 | 8,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 615 | 120 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 5.128 | -12,79 | 997 | 26,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 8.787 | 1.862 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 56.908 | -1,48 | 11.060 | 42,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 54.997 | -6,45 | 10.688 | 35,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31.143 | -9,44 | 6.052 | 31,19 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 31 | 158,33 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 60 | -71,01 | 12 | -59,26 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.737 | 179,04 | 1 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.730 | -11,78 | 367 | -3,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.990 | -13,53 | 581 | 25,49 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.825 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 75 | 0,00 | 15 | 40,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.795 | -98,27 | 349 | -97,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 349 | 68 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.438 | -0,37 | 1.251 | 44,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.241 | 7,75 | 687 | 17,47 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 47.200 | 9.173 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.995 | 50,00 | 423 | 63,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 47.200 | 9.173 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 570 | 17,53 | 121 | 27,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 484.812 | 44,59 | 94.218 | 109,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.870 | 363 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.940 | 0,10 | 623 | 9,12 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 123.758 | -11,38 | 24.592 | 31,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 53 | -1,85 | 10 | 42,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.084 | 110,66 | 599 | 205,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.259 | 5,68 | 902 | 15,20 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 253 | 0,00 | 49 | 48,48 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.192 | 7,66 | 621 | 56,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.406 | 41,09 | 3.383 | 89,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.586 | 60,86 | 2.243 | 75,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | 614.054 | -25,54 | 119.335 | 7,85 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.134 | 27,47 | 1.581 | 84,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.950 | 379 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 25.567 | -0,15 | 4.969 | 44,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.000 | -46,56 | 1.360 | 135.900,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 22 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.400 | 140,00 | 1.632 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.593 | 1.087 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 119.383 | 0,00 | 23.201 | 44,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 6.700 | 1.302 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 40.100 | 7.793 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 59.465 | -0,48 | 11.556 | 44,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 119.200 | 160,83 | 23.165 | 277,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142.600 | 57,92 | 27.713 | 128,74 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 | 0,00 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.308 | 262,48 | 1.615 | 425,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.679 | 36,91 | 1.104 | 98,38 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.800 | 0,00 | 381 | 9,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 68.180 | -5,28 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.294.981 | 2.720,33 | 251.667 | 3.985,49 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.717 | 30,19 | 576 | 41,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 344.148 | -8,87 | 66.882 | 32,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 149.912 | 0,58 | 29.134 | 45,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.426 | -79,06 | 277 | -69,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.701 | 8,14 | 330 | 56,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.340 | 42,06 | 1.232 | 106,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 210 | 2.000,00 | 45 | 4.300,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.972 | 383 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.182 | -3,79 | 2.188 | 11,80 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.575 | -2,28 | 1.666 | 41,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.447 | 22,40 | 1.253 | 77,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.967 | 1,10 | 1.160 | 46,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.211 | 430 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96 | -76,53 | 20 | -74,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 119.098 | -10,86 | 23.146 | 29,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 78 | 1.460,00 | 15 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 449.370 | 2,10 | 87 | 47,46 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 583.688 | -4,23 | 113.434 | 38,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 70.668 | 44,61 | 13.734 | 109,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.934 | 39,26 | 765 | 101,58 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.282 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 380 | 51 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.027 | -1,75 | 394 | 42,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 274 | -6,80 | 53 | 35,90 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.877 | 8,75 | 398 | 18,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 534 | -14,01 | 104 | 24,10 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.758 | -22,83 | 342 | 11,80 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 538 | -3,76 | 114 | 5,56 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.651 | 515 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.944 | 14,11 | 2.321 | 65,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40.547 | -10,90 | 7.880 | 29,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 216 | 51,05 | 42 | 115,79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.890 | -3,99 | 562 | 39,21 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.538 | 11,85 | 326 | 21,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.975 | 1.054 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 443.946 | -18,02 | 86.277 | 18,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 150.000 | 29 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.981 | 968 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.855 | -4,85 | 4.830 | 37,84 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.760 | -37,10 | 536 | -8,84 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.561 | -2,01 | 331 | 6,80 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.720 | 28,45 | 723 | 86,08 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 50.000 | 9.717 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.288 | 639 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 12.413 | -69,55 | 2.412 | -55,89 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 6.512 | 0,00 | 1.346 | 24,17 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 236 | 4,89 | 46 | 50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.255 | 3.658 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.686 | -57,75 | 21.133 | -38,78 | ||||
| 2026-02-13 | 13F | Natixis | 16.967 | 377,94 | 3.297 | 592,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.235 | 240 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.107 | 3,07 | 278 | 33,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.451 | 282 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 110.189 | -2,64 | 21.466 | 41,11 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 23.430 | 35,32 | 4.553 | 96,00 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.189 | 1,18 | 814 | 46,67 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.424 | 6,22 | 1.454 | 57,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 77.847 | 62,32 | 15.129 | 135,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.603 | 312 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.472 | 18,11 | 480 | 71,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.977 | -21,21 | 1.714 | -16,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.114 | 9,66 | 9.739 | 58,85 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 32.103 | -8,33 | 6 | 50,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 105 | 20 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.321 | -35,94 | 1.034 | -6,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 100.438 | 101,91 | 19.519 | 192,46 |

