Grundlæggende statistik
| Institutionelle aktier (lange) | 101.551.964 - 96,26% (ex 13D/G) - change of -14,79MM shares -12,72% MRQ |
| Institutionel værdi (lang) | $ 22.363.833 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jabil Inc. (US:JBL) har 957 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,551,964 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Texas Yale Capital Corp., State Street Corp, Wellington Management Group Llp, Primecap Management Co/ca/, Geode Capital Management, Llc, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Norges Bank .
Jabil Inc. (NYSE:JBL) 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 341,65 / share. Previously, on April 28, 2025, the share price was 146,37 / share. This represents an increase of 133,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 5,808,730 | 4,362,166 | -24.90 | 4.10 | -22.64 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.683 | 384 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 43.690 | 9.962 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 104.800 | 0,96 | 23.896 | 6,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 124.000 | 9,73 | 28.274 | 15,22 | |||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.560 | 356 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.250 | -57,40 | 598 | -50,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 727.307 | -0,27 | 165.841 | 4,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.198 | -39,22 | 318 | -29,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 249.990 | -5,48 | 57.003 | -0,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.490 | 2.786 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.720 | -2,61 | 6.549 | 2,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.800 | -38,74 | 1.551 | -35,68 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.600 | 0,39 | 5.837 | 5,42 | |||
| 2026-02-03 | 13F | Bokf, Na | 64 | -1,54 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 200.572 | 3.570,79 | 45.734 | 3.756,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.223 | -33,73 | 2.559 | -30,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.082 | -4,04 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 34,15 | 13 | 50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.158 | -0,87 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.020 | 1,15 | 461 | 6,24 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.190 | 2,23 | 271 | 7,54 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.762 | 20,17 | 3.366 | 26,21 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 48.806 | -4,12 | 12.964 | 11,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 182 | -86,23 | 42 | -85,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 800.676 | -12,16 | 182.570 | -7,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.249 | -1,59 | 1.653 | 3,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 201.208 | 28,75 | 44.562 | 31,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.531 | -0,59 | 938 | 15,82 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 561.088 | -1,33 | 127.939 | 3,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.841 | 4,75 | 3.384 | 10,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.085 | 45,07 | 1.844 | 52,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.693 | -2,78 | 614 | 2,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 117.635 | -3,49 | 26.824 | 1,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.622 | -2,58 | 431 | 13,46 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.500 | -6,42 | 7.639 | -1,75 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.732 | 421,15 | 1.079 | 447,21 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 38.769 | -1,35 | 10.298 | 14,93 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 19.228 | -1,02 | 4.384 | 3,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 102 | 0,00 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.939 | -57,39 | 37.389 | -55,25 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 4.509 | -5,79 | 1.028 | -1,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 213.192 | 1,77 | 48.612 | 6,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.800 | 6,35 | 6.111 | 11,66 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 14.602 | 3.330 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 52.186 | 8,54 | 11.899 | 13,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.600 | 2,40 | 5.837 | 7,52 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 635 | -5,93 | 145 | -1,37 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 348.980 | 0,04 | 79.574 | 5,04 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.175 | 31,01 | 1.180 | 37,69 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.773 | -4,88 | 404 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.264 | 744 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.441 | -0,86 | 5.801 | 4,11 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 11.128 | -83,23 | 2.537 | -82,39 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.068 | -0,20 | 700 | 4,80 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.000 | 228 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 985 | 225 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 48.607 | 181,39 | 11.083 | 195,47 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 26,32 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 8.838 | 2,08 | 2.015 | 7,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.068 | 700 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.102 | -60,49 | 251 | -58,51 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 582 | -0,34 | 133 | 4,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.400 | -1,82 | 1.434 | 14,35 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.240 | -6,31 | 8.035 | -1,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.425 | 18,92 | 3.289 | 24,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.798 | -2,28 | 1.694 | -2,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.024 | 11,65 | 6.162 | 17,24 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 57.583 | -2,92 | 15 | 15,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.351 | 12,02 | 308 | 18,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.700 | -20,28 | 9.052 | -16,30 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 288 | -24,01 | 76 | -11,63 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.052 | -0,28 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.291 | -13,13 | 6.223 | -8,80 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.748 | 0,11 | 464 | 10,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.736 | -1,36 | 396 | 3,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 429 | 98 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.776 | 5,23 | 633 | 10,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 62.247 | 0,29 | 14.194 | 5,30 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.976 | 56,15 | 2.119 | 81,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.125 | -69,04 | 257 | -67,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.615 | 3.792 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.764 | 13,08 | 402 | 18,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 114 | 5,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.182 | 14,30 | 737 | 21,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.967 | 0,63 | 1.054 | 17,26 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.228 | 16,21 | 2.104 | 27,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 663 | 206 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.031 | 0,25 | 919 | 5,27 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 39.521 | -5,02 | 9.011 | -0,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.141 | 488 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.167 | 118,67 | 494 | 128,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.212 | 6,19 | 1.416 | 11,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.414 | -4,78 | 11.532 | 10,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.091.599 | -0,10 | 2.985.146 | 4,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.737.085 | 2,05 | 396.090 | 7,15 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.514 | -0,54 | 3.058 | 15,88 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.563 | 10,28 | 584 | 15,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 23 | -25,81 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.669 | -60,09 | 2 | -75,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 24,64 | 70 | 43,75 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 26.403 | 6.020 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 450 | 0,00 | 103 | 5,15 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.942 | -1,99 | 899 | 2,86 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 16.866 | 3,59 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.914 | -2,34 | 1.447 | 12,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 264.462 | -7,72 | 60.301 | -3,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.663 | 3,82 | 1.747 | 9,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 87 | 0,00 | 23 | 21,05 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.997 | -8,99 | 796 | 6,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.089 | 8,88 | 1.160 | 14,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.185 | -0,81 | 2.778 | 4,16 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.925 | 12,11 | 418 | 11,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 23.976 | -50,47 | 6.369 | -42,31 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.007 | 7,37 | 914 | 12,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.710 | 64,45 | 5.178 | 72,66 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 900 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.257 | 1.199 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 339 | 0,00 | 81 | 12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 756 | 201 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 20.000 | 4.560 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.717 | 1,53 | 987 | 18,35 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.207 | 17,49 | 1.187 | 24,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 893 | 204 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.900 | 2.941 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 3.443 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.199 | 2,30 | 729 | 7,36 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 8.700 | 1.984 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 219.523 | 3,40 | 50.056 | 8,57 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.378 | 0,00 | 314 | 5,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.049.722 | -7,16 | 923.418 | -2,52 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.340 | 306 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 46 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 35.000 | 7.981 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.637 | -55,11 | 435 | -47,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 43.666 | -1,91 | 11.599 | 14,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.845 | 1,66 | 1.789 | 6,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221.014 | 467,27 | 58.708 | 560,89 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 50 | -3,85 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.169 | 2,88 | 5.092 | 127.175,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 70.665 | 16.113 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160.936 | -47,75 | 36.697 | -12,45 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.809 | 35,10 | 413 | 42,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.085 | 0,00 | 1.085 | 16,54 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 136 | 0,00 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 158 | -15,05 | 36 | -10,00 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.013 | -8,59 | 1.066 | 6,60 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.204 | -13,70 | 503 | -9,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.651 | -21,46 | 6.305 | -17,54 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.200 | 1.414 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.908 | 435 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 164.233 | 7,06 | 37.448 | 12,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31.346 | 3,05 | 7.148 | 8,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.405 | -27,95 | 4.485 | -23,34 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 342 | -7,32 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 131.470 | -1,76 | 29.978 | 3,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 99.257 | 670,75 | 22.633 | 709,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10.164 | 0,67 | 2.700 | 17,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 333 | 0,00 | 76 | 4,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 324.686 | -3,55 | 74.035 | 1,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32.793 | -0,35 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 52.100 | 61,80 | 11.880 | 69,89 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.469 | -68,80 | 3.983 | -67,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.131 | 486 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 282.700 | 958,80 | 64.461 | 1.011,78 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.994 | -7,60 | 21.927 | -2,81 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.674 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 177.000 | -13,24 | 47 | 2,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 278 | 10,32 | 63 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.652 | -3,11 | 1 | |||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 36.308 | -23,23 | 8.279 | -19,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.547 | -0,72 | 1.265 | 4,20 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.493 | 0,04 | 662 | 16,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.376 | 48,75 | 3.962 | 56,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.598 | 0,00 | 592 | 4,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.164 | 0,00 | 1.177 | 5,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.574 | -5,89 | 9.861 | 2,78 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.078 | 286 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.257 | 3,29 | 287 | 8,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.335 | 14,20 | 304 | 20,16 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.413 | -0,23 | 778 | 4,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.087 | 0,00 | 248 | 4,66 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.446 | 330 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.480 | -2,29 | 565 | 2,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | -1,33 | 20 | 11,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.915 | -0,55 | 665 | 4,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.339 | -0,09 | 5.550 | 4,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.741 | 31,82 | 3.162 | 30,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 56.800 | 46,39 | 12.184 | 44,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 66.200 | 19,93 | 14.201 | 18,35 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 18.238 | 28,59 | 4.159 | 35,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 726 | 193 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.765 | 24,82 | 402 | 30,94 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 86.130 | -2,40 | 19.639 | 2,47 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.087 | 248 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.417 | -5,42 | 779 | -0,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 144 | 0,00 | 38 | 18,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 394 | 2,07 | 91 | 10,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.103 | 39,18 | 1.538 | 61,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.420 | -17,86 | 1.008 | -13,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.386 | -44,13 | 772 | -41,34 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29.500 | 6.727 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 124 | 28 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.002 | 0,00 | 252 | 11,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.407 | -3,95 | 905 | 12,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 69,70 | 12.769 | 78,19 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 829 | -31,54 | 220 | -20,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.240 | -69,36 | 8.720 | -67,83 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 182 | 0,55 | 48 | 17,07 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.253 | 286 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.786.241 | 407.299 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 214.848 | -20,35 | 49 | -17,24 | ||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 538 | -12,94 | 123 | -8,96 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.797 | 2,74 | 410 | 7,92 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.783 | 635 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.806 | -3,23 | 68.818 | 1,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 58.330 | 41,33 | 13.300 | 48,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.654 | -5,05 | 439 | 10,58 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.576 | 359 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.863 | -12,18 | 3.161 | -7,79 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 72 | 14,29 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 167 | 0,00 | 44 | 15,79 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.008 | -13,92 | 230 | -9,84 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.180 | 269 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 343 | 10,29 | 78 | 16,42 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.426 | 61,52 | 4.430 | 69,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 252.769 | 73,77 | 58.893 | 87,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.021 | 0,41 | 9.354 | 5,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.660 | 6,45 | 1.291 | 11,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.112 | 1,26 | 2.952 | 17,95 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.132 | 3.450 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.034 | 5.480 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.661 | 3,07 | 1.063 | 8,26 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.810 | -27,95 | 14 | -27,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240.353 | -1,13 | 54.805 | 3,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.234 | -3,42 | 5.526 | 2,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.012 | -2,99 | 459 | 1,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.553 | -75,99 | 810 | -74,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.967 | -4,01 | 2.501 | 0,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 132 | -89,28 | 30 | -88,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.230 | 4.841 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.433 | 0,00 | 1.239 | 0,00 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 13.228 | 3.016 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 783,33 | 14 | 1.300,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 100.084 | -3,70 | 22.821 | 1,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.437 | 7,92 | 8.080 | 13,32 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.298 | -9,61 | 296 | -5,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.935 | 0,92 | 1.577 | 17,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 7,14 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.115 | -5,61 | 710 | -0,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 548 | -2,49 | 125 | 1,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.527 | 0,00 | 1.032 | 4,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.690 | 17,90 | 1.297 | 23,76 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 23 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 225 | -10,00 | 60 | 5,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 873.803 | -25,24 | 199.244 | -21,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.629 | -3,07 | 5.844 | 1,76 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 101.973 | 23.252 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.627 | 4,74 | 827 | 9,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.496 | -5,97 | 341 | -1,16 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | -12,28 | 11 | -8,33 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 0,00 | 456 | 5,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.798 | 7,22 | 14.091 | 12,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.019 | 37,39 | 3.989 | 60,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.705 | -33,61 | 6.545 | -30,29 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 20.307 | -4,60 | 4.630 | 0,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 971 | 221 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 700 | 0,00 | 186 | 16,35 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.051 | 240 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 35.370 | 53,08 | 8.065 | 60,73 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.960 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.934 | -9,19 | 1.045 | 5,78 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.107 | 0,86 | 560 | 17,44 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 910 | 207 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.279 | -35,76 | 292 | -32,64 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 0,00 | 6.841 | 4,99 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.500 | 0,00 | 1.254 | 5,03 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 436 | -25,60 | 99 | -22,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 771.218 | 261,18 | 175.853 | 279,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.166 | -1,10 | 12.351 | 3,83 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 7.394 | 56,26 | 1.436 | 64,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.565 | -6,18 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 108.537 | -7,01 | 23.571 | -7,41 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.502 | 0,00 | 665 | 16,49 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.742 | -0,65 | 1.081 | 4,34 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.112 | -14,06 | 1.624 | 0,12 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 2.500 | 664 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.285 | 23,15 | 32.949 | 32,94 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.309 | -21,03 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 259.921 | 919,98 | 59.267 | 970,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.100 | 935 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.017 | -0,05 | 916 | 4,93 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 12.928 | -2,56 | 2.948 | 2,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.872 | -51,81 | 31.666 | -49,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.149 | 165,64 | 12.575 | 178,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.729 | -8,14 | 3.359 | -3,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 417 | 31,96 | 95 | 39,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.163 | -2,49 | 8.246 | 2,38 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226.020 | 6,42 | 54.333 | 17,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 912 | 5,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 12.238 | -1,32 | 3.251 | 14,96 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.794 | -8,81 | 5.426 | -4,25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 66,67 | 228 | 75,38 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 62.315 | 0,50 | 14.209 | 5,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | -25,00 | 68 | -20,93 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.930 | 0,71 | 10.245 | 5,75 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.098 | 250 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.479 | 9,18 | 13.562 | 14,63 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.826 | -3,89 | 416 | 1,71 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.817 | 2,50 | 1.545 | 19,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 812 | -71,82 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15 | -98,78 | 3 | -98,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.534 | 27,09 | 407 | 48,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.270.000 | 0,79 | 289.585 | 5,83 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.473 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.282.200 | 11,70 | 292.367 | 17,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.431.674 | -32,69 | 326.450 | -29,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 140 | 32 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 620.000 | 141.372 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 321.012 | 2.815,11 | 73.197 | 2.961,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.176 | 24,71 | 268 | 31,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.581 | 134,04 | 5.833 | 145,76 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 151 | 34 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.709 | 0,15 | 1.074 | 5,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.529 | -15,52 | 1.261 | -11,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.477 | 3,16 | 3.301 | 8,34 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 909 | 0,00 | 197 | -0,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.529 | -4,98 | 5.365 | -0,22 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.342 | -3,10 | 306 | 2,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.755.570 | -11,56 | 400.305 | -7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 4,76 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 951 | 217 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 162.359 | -5,73 | 37.021 | -1,02 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 14,29 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.798 | 38,51 | 1.778 | 45,50 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 13.760 | -7,73 | 3.138 | -3,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.460 | -5,73 | 3.044 | 1,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.470 | -1,39 | 2.615 | 3,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 45.477 | -12,70 | 9.876 | -13,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 206 | -25,63 | 55 | -14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.997 | 64,21 | 2.390 | 91,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.900 | -6,70 | 889 | -1,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.425 | 3,52 | 2.833 | 8,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 91.352 | -2,64 | 20.830 | 2,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 206 | 2,49 | 55 | 20,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.360 | -6,49 | 1.936 | -0,31 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.030 | 0,00 | 274 | 16,67 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 42.306 | 5,50 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.300 | -0,58 | 2.349 | 4,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 33.121 | -3,10 | 7.592 | 2,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 174.401 | -0,76 | 39.767 | 4,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | 40 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | -43,75 | 4 | -42,86 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.318 | 3,28 | 985 | 8,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.076 | 0,00 | 15 | -37,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 964 | -35,35 | 256 | -24,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 886 | 235 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.150 | -11,61 | 262 | -7,09 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.568 | 0,02 | 2.638 | 5,02 | ||||
| 2026-03-02 | 13F | Tobam | 456 | -26,92 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 84.608 | 596,19 | 19.292 | 631,03 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.086 | 262,87 | 5.264 | 281,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.388 | 4,28 | 369 | 21,45 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 367.874 | 84 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.360 | -30,86 | 766 | -27,39 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.698 | -79,49 | 717 | -76,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.927 | 32,26 | 439 | 38,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 202 | 0,00 | 46 | 6,98 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.675 | 0,54 | 3.346 | 5,59 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 158.000 | 36.027 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.671 | -34,60 | 9.502 | 72.984,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 806 | 214 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | -71,06 | 4.560 | -69,61 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 55.000 | -47,62 | 12.541 | -45,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 29 | -19,44 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 273.422 | -6,58 | 62.346 | -1,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 19.907 | -0,19 | 4.539 | 4,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.277 | 7,74 | 11.008 | 13,12 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 719 | -4,39 | 191 | 11,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 32.648 | 18,01 | 7.444 | 23,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.167 | 4,37 | 1.638 | 21,60 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.267 | -4,05 | 5.533 | 2,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.313 | 5,09 | 983 | 10,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.902 | 0,31 | 1.118 | 5,28 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9.625 | -1,82 | 2.557 | 12,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.049 | 5,14 | 695 | 10,49 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 176 | 0,00 | 40 | 5,26 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 905 | 0,00 | 240 | 16,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.516 | 403 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 260 | 0,00 | 59 | 5,36 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.026 | 0,00 | 234 | 4,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.297 | 0,08 | 296 | 4,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.697 | -36,35 | 451 | -25,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.214 | 18,44 | 277 | 24,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 31.000 | 425,42 | 7.069 | 451,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.100 | 8,00 | 21.229 | 13,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 943.835 | 43,14 | 215.213 | 50,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.128.967 | -1,36 | 1.169.507 | 3,57 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 122.900 | 0,00 | 26.690 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.521 | -12,56 | 69.437 | -8,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 209 | 0,00 | 4.766 | 5,00 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 757 | 201 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 72 | 16 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.377 | 0,13 | 519 | 0,78 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.451 | -21,25 | 3.307 | -8,27 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.041 | 0,00 | 277 | 16,46 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 294.100 | -4,91 | 67.061 | -0,16 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.284 | 977 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 94 | 28 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 207.345 | -1,83 | 47.279 | 3,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 137 | 3,79 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.509 | -0,96 | 29.075 | 3,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.223 | -0,59 | 963 | 4,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.088 | 236 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 991 | 4,76 | 263 | 22,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 527 | 0,00 | 120 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.249.212 | -44,92 | 284.845 | -42,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 744 | 5,38 | 198 | 23,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.123 | 0,00 | 298 | 16,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.910 | -69,13 | 2.490 | -66,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 27,78 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.274.066 | -3,35 | 290.513 | 1,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 161.819 | -4,29 | 38.900 | 7,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 240.457 | -6,06 | 54.829 | -1,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.200 | -63,84 | 3.010 | -62,04 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.030 | 0,00 | 235 | 4,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.800 | -41,10 | 5.883 | -38,16 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 270.064 | 2,64 | 62 | 7,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 28.331 | -0,40 | 6.460 | 4,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.318 | 3.952 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 1.824 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | 3.101 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.673 | 184,21 | 7.450 | 198,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.026 | -2,75 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 438.172 | 1,64 | 99.912 | 6,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.851 | -3,57 | 5.667 | 1,25 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.129 | 3,11 | 300 | 20,08 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.130 | -0,44 | 2.425 | 16,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 5 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.572 | 15.636 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.408 | 90,81 | 549 | 100,36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 606 | 132 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.186 | 5,02 | 5.515 | 10,26 | ||||
| 2026-02-14 | 13F | American Trust | 979 | -46,15 | 223 | -43,40 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.428 | -0,16 | 554 | 4,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.511 | 0,00 | 3.993 | 5,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.462 | -26,31 | 333 | -22,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.676 | 3,11 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 677 | 154 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.147 | 0,14 | 570 | 16,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.336 | -32,69 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 574.144 | -24,29 | 130.916 | -20,51 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.264 | -0,19 | 1.200 | 4,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.312 | -9,48 | 2.208 | 5,49 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.085 | 247 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.290 | 386,22 | 3 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 470.727 | 200,94 | 107.335 | 215,98 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.264 | -4,24 | 298 | 4,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.878 | 10,15 | 3.392 | 15,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.036 | 96,58 | 236 | 107,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.884 | 5,43 | 10.462 | 10,70 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 97.285 | 22.183 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 211 | -0,94 | 48 | 4,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.542 | 5,22 | 580 | 10,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.809 | -4,28 | 10.217 | 0,51 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 0,00 | 410 | 5,13 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | 42,39 | 29 | 61,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.435 | -6,90 | 6.712 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 18.800 | -14,16 | 4.287 | -9,88 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 28 | 12,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.346 | 4,91 | 358 | 22,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 996 | -6,74 | 265 | 8,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 164.600 | 2,44 | 37.532 | 7,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.584 | 0,00 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.500 | -12,02 | 342 | -7,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.268 | -54,28 | 3.938 | -52,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.156 | -55,89 | 952 | -53,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 187 | 0,00 | 43 | 5,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 28 | 6 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.100 | 0,00 | 479 | 4,82 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12 | -98,95 | 3 | -99,19 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 35.840 | -0,55 | 8.172 | 4,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 905 | -17,20 | 206 | -13,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.050 | -79,27 | 9.132 | -78,24 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 39 | 18,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.823 | 75,68 | 5.888 | 84,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.489 | 618,93 | 10 | 800,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 897 | -80,39 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 49.282 | -0,09 | 13.091 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.322 | 6.628,28 | 2.893 | 6.627,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.376.173 | 0,11 | 313.822 | 5,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85.953 | 4,96 | 19.599 | 10,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.970 | 0,33 | 905 | 5,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 61.487 | -2,94 | 14.020 | 1,91 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.150 | -59,80 | 262 | -57,81 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75.976 | 773,29 | 17.324 | 817,10 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.717 | -2,39 | 2.216 | 2,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 59 | -45,87 | 14 | -41,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.966 | 0,00 | 1.132 | 5,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 779 | 207 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.062 | -0,42 | 941 | 6,21 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 53 | 15,22 | 13 | 44,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.932 | -0,91 | 1.044 | 15,49 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 14.449 | -4,44 | 3.838 | 12,26 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 676 | -86,32 | 155 | -85,70 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 373 | 81 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.879 | 47,04 | 765 | 78,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 323.555 | 0,36 | 73.777 | 5,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.292 | 5,34 | 3.031 | 10,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1,57 | 33 | 17,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.940 | -33,98 | 1.126 | -30,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.563 | 185,96 | 812 | 200,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.868 | 68,90 | 496 | 96,83 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.062 | -1,10 | 470 | 3,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.218 | 1,05 | 1.646 | 6,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 19.499 | -98,10 | 4.446 | -98,01 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 24.612 | 1,19 | 6.538 | 17,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.570 | 3,03 | 2.410 | 8,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.325 | 618 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.635 | -0,55 | 373 | 4,20 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.658 | -0,01 | 4.026 | 4,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 311 | 42,01 | 71 | 48,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 405.938 | 0,42 | 92.562 | 5,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 49.197 | -9,09 | 11.218 | -4,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.530 | -23,19 | 577 | -19,44 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.799 | 26,68 | 1.009 | 47,73 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.444 | -1,42 | 1.469 | 3,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 216 | 21,35 | 49 | 28,95 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.023 | 0,00 | 272 | 16,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.300 | 223,33 | 19.906 | 239,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 70.029 | -15,70 | 16.440 | -8,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 584 | 133 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.989 | 1,63 | 4.330 | 6,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 224.903 | 582,62 | 51.282 | 616,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.089 | 182,30 | 7.317 | 196,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.276 | 51,94 | 540 | 65,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.959 | 97,99 | 1.815 | 107,79 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 64.791 | -2,16 | 14.774 | 2,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 37.682 | 8.592 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 374 | 0,00 | 85 | 4,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.858 | 424 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 114 | -72,33 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.535 | -75,26 | 1.034 | -74,03 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 557.900 | 0,00 | 127.212 | 5,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.489 | 5,13 | 22.914 | 10,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 96.754 | -6,50 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 461.821 | 1,96 | 105.532 | 7,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.150 | -0,08 | 9.611 | 4,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 142.563 | 32.507 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 485.497 | -3,19 | 110.726 | 1,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.872 | -14,85 | 6.607 | -0,81 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 311.591 | -18,02 | 71.049 | -13,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 88.500 | 60,62 | 19.220 | 59,93 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.800 | 24,01 | 19.068 | 23,48 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.564 | -27,14 | 585 | -23,56 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.660 | 379 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.477 | 0,00 | 565 | 5,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 651 | 0,00 | 150 | 7,91 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 533.767 | 121.710 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.157 | -13,33 | 264 | -9,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 25 | 6 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.000 | -49,53 | 24.626 | -47,01 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.512 | 2,38 | 3.589 | 19,28 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 135.520 | 14,85 | 30.901 | 20,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 184.900 | -17,27 | 42.161 | -13,14 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.836 | -34,71 | 14.328 | -31,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.378.273 | -0,05 | 1.454.374 | 4,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 158,33 | 25 | 200,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.695.112 | 0,39 | 2.210.679 | 5,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.427 | 1.009 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.150 | -25,16 | 18 | -18,18 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.419 | 4,85 | 930 | 25,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.431 | 508,94 | 326 | 539,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.011 | -2,10 | 1.597 | 14,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.969 | 8,32 | 722 | 22,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 981 | -40,97 | 213 | -41,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.921 | -10,61 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 140.886 | -1,95 | 32.125 | 2,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.898 | -44,25 | 661 | -41,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 321.759 | -21,62 | 73 | -17,98 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.083 | 247 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.105 | -7,22 | 1.848 | -2,58 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 6.848 | 6,75 | 1.561 | 12,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.324 | -41,18 | 1.670 | -38,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11.399 | -32,42 | 3.028 | -21,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | 25,00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.039 | 237 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.100 | 258 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 167.700 | -27,18 | 38.239 | -23,55 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.737 | 11,41 | 1.080 | 17,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.400 | 543,48 | 10.124 | 575,83 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.242 | 32,69 | 283 | 39,41 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.912 | 0,17 | 774 | 16,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.080 | -5,03 | 930 | -0,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.627 | 827 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.882 | 30,73 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 123.361 | -13,92 | 28.129 | -9,62 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 43,75 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.420 | 324 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 7.691 | -6,93 | 1.754 | -2,29 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.343.670 | 0,38 | 762.424 | 5,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 246.791 | 27,22 | 56.273 | 33,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 7 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.913.157 | 1,48 | 661.783 | 6,48 | ||||
| 2026-02-17 | 13F | Amundi | 409.633 | -41,83 | 93.405 | -34,41 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 49.993 | 2,96 | 11.399 | 8,10 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 69.681 | -2,11 | 15.889 | 2,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 113.000 | 16,74 | 25.766 | 22,57 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 21.197 | 1,97 | 5.624 | 18,67 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 20.524 | 0,08 | 4.680 | 5,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 288 | 39,81 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 51.397 | -43,49 | 11.720 | -40,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 136.400 | 71,57 | 31.102 | 80,14 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 756 | 9,41 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 99.763 | 194,76 | 9.031 | 22,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 164.705 | -67,22 | 37.556 | -65,58 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.459 | 789 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.311 | 32,56 | 376 | 70,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.304 | 5,91 | 1.143 | 23,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.845 | -7,60 | 3.385 | -3,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.187.268 | -4,86 | 315.374 | 10,83 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.119 | 2,06 | 2.307 | 10,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.514 | -0,33 | 402 | 16,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 96.895 | -7,78 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 352 | 3,53 | 80 | 9,59 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.557 | -0,16 | 583 | 4,86 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.021 | 34,66 | 3.652 | 41,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 971 | 0,00 | 258 | 16,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.409 | 16,63 | 777 | 22,56 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.171 | 0,08 | 2.547 | 4,64 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.670 | 1.749 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.389 | -3,04 | 545 | 1,68 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 336.356 | 1,87 | 76.696 | 6,96 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.345 | 0,00 | 535 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 841 | 223 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.299 | -5,93 | 2.804 | -1,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.811 | -3,24 | 641 | 1,59 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.015 | 0,07 | 1.067 | 16,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10 | -64,29 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 56 | 6 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 904 | 760,95 | 206 | 836,36 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.210 | -26,13 | 1.644 | -21,45 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.535 | -5,35 | 939 | 10,34 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.730 | 406 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.563 | -6,39 | 584 | -1,68 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.409 | 21,79 | 640 | 41,69 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.779 | -0,47 | 1.639 | 2,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.531 | -0,51 | 22.695 | 4,46 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.280 | 0,00 | 292 | 4,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 428.033 | -3,72 | 97.600 | 1,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 50.000 | 0,00 | 11.401 | 5,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.279 | 7,18 | 2.800 | 12,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 131.435 | 12,57 | 29.970 | 18,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 5.500 | 1.254 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.162 | 1,99 | 8.702 | 7,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 82.747 | 143,71 | 18.867 | 155,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.042 | 17,76 | 2.136 | 37,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.193 | 728 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.745 | 398 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.374 | 16,16 | 1.681 | 21,99 | ||||
| 2026-04-20 | 13F | City State Bank | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.162 | -9,84 | 493 | -5,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 107.924 | -27,98 | 24.609 | -24,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.510 | 0,00 | 344 | 5,20 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.063 | -55,95 | 242 | -53,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 43.924 | -28,08 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.680 | -64,84 | 4.715 | -63,09 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.561 | 69,73 | 1.952 | 78,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.013 | 459 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.767 | 47,55 | 1.001 | 71,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.993 | -9,64 | 4.810 | -22,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.575 | 435,42 | 4.463 | 462,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.653 | -56,06 | 2.201 | -53,87 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.002 | 0,00 | 228 | 5,07 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.400 | 0,00 | 638 | 16,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.224 | 279 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 882 | 212 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.172 | 0,32 | 495 | 5,32 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 161.398 | -15,94 | 36.802 | -11,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.242 | 8,36 | 511 | 19,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 326.232 | 10,77 | 74.388 | 16,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.022 | -41,88 | 2.928 | -32,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.719 | 51,59 | 1.076 | 59,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 138.190 | -58,48 | 32 | -56,94 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.119 | 939 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 216 | -91,54 | 49 | -91,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 20,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.768 | -17,08 | 631 | -12,85 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 13.690 | 0,09 | 3.636 | 16,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.654 | -0,91 | 1.517 | 9,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.887 | 5,01 | 430 | 10,26 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 20.040 | 0,00 | 4.570 | 4,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 185.890 | 0,00 | 40.370 | -0,43 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.649 | 1,40 | 1.516 | 6,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.005 | 19,77 | 685 | 25,92 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.989 | -0,63 | 3.185 | 15,74 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 142.129 | 221,91 | 32.408 | 238,01 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.075 | -77,05 | 3.307 | 17,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 132.711 | 3,38 | 30.261 | 8,54 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 66.648 | 53,22 | 15.197 | 89,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 118.016 | -6,42 | 26.910 | -1,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.808 | 15,09 | 1.780 | 20,84 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.060 | -6,61 | 242 | -2,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 19.618 | -66,44 | 4.473 | -64,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.694 | 2.438 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 270 | 0,00 | 72 | 16,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 24,00 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.800 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.896 | 22,50 | 769 | 42,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 15.000 | 0,00 | 3.420 | 5,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.416 | -40,10 | 323 | -37,40 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 34.461 | 1,42 | 7.858 | 6,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.247 | -5,92 | 13.605 | 9,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 777 | 206 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 911 | -84,20 | 208 | -83,45 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.221 | 734 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.472 | 7,33 | 792 | 12,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 15 | 3 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.435 | 0,35 | 381 | 16,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | -13,79 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.763 | -2,54 | 468 | 13,59 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.013 | 23,28 | 4.335 | 29,44 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 3.247 | -62,65 | 740 | -60,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.722 | 987,61 | 5.865 | 1.043,27 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 994 | -32,24 | 227 | -28,93 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.451 | -61,45 | 787 | -59,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 153.456 | -38,48 | 33.326 | -38,74 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.877 | -6,67 | 1.030 | 8,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | 22,67 | 24 | 41,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.383 | 10,74 | 1.228 | 16,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.157 | 1,96 | 11.893 | 7,05 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.941 | 671 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 277 | 10,80 | 74 | 28,07 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.818 | 175,44 | 4.291 | 189,28 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.729 | -14,68 | 1.534 | -10,40 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.840 | 11,12 | 7.032 | 23,65 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.455 | -29,88 | 332 | -26,44 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.854 | 73,21 | 879 | 81,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 1 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.092 | -1,49 | 1.389 | 3,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.262 | 0,00 | 335 | 16,72 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.324 | 17,56 | 986 | 23,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 534 | 4,30 | 122 | 9,01 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.476 | -9,40 | 565 | -4,89 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.012 | 18,56 | 534 | 38,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.424 | -1,34 | 5.956 | 14,94 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 978 | 223 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155.014 | -38,85 | 35.346 | -35,80 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.571 | 1.270 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.507 | 0,00 | 349 | 6,42 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.969 | 1,49 | 1.133 | 6,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.429 | -15,88 | 2.834 | -11,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.230 | -4,19 | 1.124 | 11,63 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 24.950 | 77,06 | 5.689 | 85,92 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.235 | -6,33 | 1.656 | 9,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 172 | 17,81 | 39 | 25,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.827 | -9,36 | 1.329 | -4,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 416 | 95 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.399 | 1,11 | 1.459 | 6,19 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.955 | -52,42 | 674 | -50,07 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.432 | 2,15 | 5.959 | 18,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 671.200 | 147,77 | 153.047 | 160,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.133 | -82,36 | 2.767 | -81,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 628.300 | 38,91 | 143.265 | 45,85 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.114 | 254 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.764 | -2,09 | 630 | 2,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 38.380 | -2,03 | 8.751 | 2,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.654 | 605 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 3.280 | 748 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.662 | 78,11 | 973 | 107,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.424 | 553 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 13 | 3 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.576.308 | 8,34 | 359.430 | 13,76 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 42.100 | -21,60 | 9.600 | -17,69 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 800.992 | -13,48 | 182.642 | -9,15 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.399 | -10,72 | 319 | -6,18 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.352 | 308 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.754 | 1,03 | 3.136 | 6,09 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 24 | -31,43 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 9.270 | 2 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 778 | 207 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.072 | -17,41 | 244 | -13,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.300 | -55,10 | 524 | -52,88 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 170.642 | 39.516 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.884.545 | 45,73 | 429.714 | 53,01 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.347 | -3,64 | 1.155 | 12,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.695 | 0,00 | 387 | 4,89 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.560 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.231 | -8,01 | 11.454 | -3,42 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.013 | -1,07 | 231 | 3,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 86.029 | -8,39 | 19.616 | -3,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.741 | -40,27 | 397 | -37,44 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 6.852 | -77,59 | 1.562 | -76,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 635 | -12,65 | 169 | 1,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.860 | -12,47 | 424 | -8,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 387 | -25,58 | 88 | -21,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.741 | 5,01 | 1.259 | 22,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 33 | 6,45 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.570 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.223 | -30,09 | 2.559 | -26,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 232 | 0,43 | 62 | 17,31 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 340 | 0,00 | 78 | 5,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.181 | -1,17 | 314 | 15,07 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.603 | -38,67 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 185.296 | 42.251 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.600 | -14,29 | 2.189 | -10,03 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78.646 | -59,95 | 17.933 | -57,95 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.700 | -18,75 | 2.668 | -14,71 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 629.247 | -30,73 | 143.481 | -27,26 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 58.597 | 580,81 | 13.361 | 614,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 274.258 | 2,40 | 62.613 | 7,77 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.050 | 467 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.380 | 113,24 | 999 | 123,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.077 | -0,09 | 246 | 4,70 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.171 | 92,46 | 495 | 102,87 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 18.113 | -0,61 | 4.130 | 4,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.965 | 7.061 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.899 | 10,02 | 661 | 15,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.345 | 223,94 | 1.219 | 240,22 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.570 | 0,00 | 417 | 16,81 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.281.669 | -5,02 | 292 | -0,34 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.776 | 737 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 19.660 | 0,00 | 4.483 | 4,99 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 36.000 | -28,00 | 8.209 | 81.980,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 162.984 | -0,84 | 37.164 | 4,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.437 | -1,01 | 784 | 3,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.757 | 32,01 | 401 | 38,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.509 | 24,40 | 344 | 30,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.600 | -84,52 | 1.733 | -83,76 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 47 | -22,95 | 11 | -23,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 432 | 11,05 | 115 | 29,55 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13.113 | -18,19 | 3.483 | -4,68 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 98.262 | 12,45 | 22.755 | 21,39 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.920 | 41,59 | 438 | 48,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.586 | -36,87 | 590 | -33,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 2,86 | 29 | 21,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 59 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.203 | -4,90 | 320 | 10,76 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 83 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.249 | -6,59 | 2.109 | -1,95 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.878 | -0,55 | 656 | 4,46 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.088 | 18,04 | 820 | 37,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 228 | 52 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.695 | -7,53 | 386 | -3,02 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 48.967 | 17,24 | 11.165 | 23,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 64.005 | -7,15 | 14.594 | -2,51 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.010 | -0,13 | 686 | 4,89 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 0,00 | 27 | 17,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.682 | -14,40 | 384 | -10,09 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.500 | -7,52 | 10.375 | 103.640,00 | |||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.226 | 0,00 | 280 | 4,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 23.500 | 0,00 | 5.358 | 5,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 227.047 | -18,55 | 60.310 | -5,12 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.497 | -3,79 | 341 | 1,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.142.423 | 1,00 | 488.515 | 6,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 47.500 | 102,13 | 10.831 | 112,23 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 200.663 | -7,37 | 45.755 | -2,75 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 67.235 | -27,93 | 15.331 | -24,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.374 | 0,41 | 1.225 | 5,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.045 | 238 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.724 | -72,61 | 5 | -71,43 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.365 | 9,07 | 1.425 | 27,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.233 | -6,61 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 219 | 50 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 827 | 220 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.573 | 15,24 | 3.371 | 22,76 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 63.569 | 3,69 | 16.886 | 20,79 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.341 | 56,48 | 534 | 64,51 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 286.647 | 0,55 | 65.361 | 5,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.323 | -42,10 | 3.266 | -39,22 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.285 | -24,19 | 341 | -11,66 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.150 | 3,60 | 262 | 8,71 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 54.267 | -88,01 | 12 | -87,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.121 | -11,81 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 211,11 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 303 | 69 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.781 | 7,74 | 406 | 13,41 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 618 | 206 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.531 | -16,14 | 17.679 | -11,96 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.495 | 23,43 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 64.485 | 795,50 | 14.704 | 840,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69 | -97,84 | 17 | -97,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 80 | 16,18 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 359 | 5,28 | 82 | 9,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.111 | 115,85 | 481 | 126,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 36.095 | 8.230 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.082 | -33,18 | 1.902 | -19,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 5,26 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.291 | -1,55 | 1.937 | 14,69 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144.775 | 379,75 | 33.012 | 403,75 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 159.794 | 0,50 | 36.436 | 5,53 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.194 | -29,59 | 5.744 | -26,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 600.610 | 2,12 | 136.951 | 7,22 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.093 | 5.722 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.552 | 9,98 | 2.862 | 15,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 25.474 | -32,72 | 5.809 | -29,37 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 14.595 | -0,78 | 3.328 | 4,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 187.800 | 68,43 | 42.822 | 76,85 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 51 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.810 | 20,76 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.531 | 25,47 | 2.629 | 31,78 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.967 | -2,72 | 522 | 13,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 113.900 | -31,80 | 25.971 | -28,39 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.012 | 12,01 | 1.599 | 17,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 150.200 | 28,16 | 34.249 | 34,56 | |||
| 2026-02-13 | 13F | Boston Partners | 1.215.810 | -2,97 | 277.314 | 1,93 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.619 | 16,37 | 825 | 22,22 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.327 | 0,88 | 7.599 | 5,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 126.400 | 28.822 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 117 | -96,99 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 778.782 | 387,82 | 177.578 | 412,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 128.400 | 29.278 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.409 | 4,48 | 1.233 | 9,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.969 | 236,11 | 2.729 | 253,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.807 | 3.216 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.884 | -29,36 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 44.194 | -6,81 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 29.000 | 6.613 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 153 | -66,59 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 870 | -22,80 | 231 | -6,10 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 99 | 15 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 34 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.155 | -86,71 | 263 | -86,06 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.034 | 138,91 | 5.480 | 150,92 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 204 | 0,00 | 54 | 17,39 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.172 | 110,61 | 3.232 | 121,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.326 | -18,46 | 758 | -14,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.021 | -24,70 | 1.829 | -20,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 28.758 | 2,08 | 7.639 | 18,92 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.532 | -19,14 | 5.822 | -15,10 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 71.152 | -56,36 | 16.224 | -54,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 731 | 0,00 | 164 | 11,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 328.412 | 23,39 | 74.885 | 29,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 744 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.234 | 281 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 128.439 | 969,97 | 29.612 | 1.033,22 |

