Grundlæggende statistik
| Institutionelle aktier (lange) | 198.575.703 - 92,26% (ex 13D/G) - change of -45,89MM shares -18,78% MRQ |
| Institutionel værdi (lang) | $ 19.979.787 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lennar Corporation (US:LEN) har 980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,575,703 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, Greenhaven Associates Inc, State Street Corp, Aristotle Capital Management, LLC, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, and Principal Financial Group Inc .
Lennar Corporation (NYSE:LEN) 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 94,05 / share. Previously, on April 28, 2025, the share price was 108,15 / share. This represents a decline of 13,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 20,554,984 | 16,936,080 | -17.61 | 7.60 | -13.64 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.754 | -20,01 | 445 | -21,24 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 18.180 | 1.869 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 256.100 | -54,88 | 26.327 | -63,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 250.000 | -46,93 | 25.700 | -56,72 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.250 | 125,81 | 1.259 | 84,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.117 | 15,82 | 3.713 | -5,55 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.490.958 | 377,57 | 153.270 | 289,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.494 | 13,62 | 217 | -3,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.883 | 1.222 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 3.215.072 | 11,63 | 330.509 | -8,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.477 | 13,58 | 1.385 | -7,36 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.397 | 0,00 | 144 | -18,75 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.214 | 0,00 | 657 | 14,06 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 4.044 | 0,00 | 416 | -18,47 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.675 | -9,95 | 927 | -23,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 655 | -79,08 | 67 | -82,78 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.952 | 12,71 | 256 | -4,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 86.370 | 0,00 | 8.879 | -18,45 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.880 | 18,30 | 6.978 | -3,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 286 | 615,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 5 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.321 | 14,44 | 753 | -6,70 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.458 | 0,41 | 213 | -15,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 920 | 1.360,32 | 95 | 1.242,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.707 | -37,61 | 3 | -60,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.752 | -12,10 | 1.517 | -28,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.563 | 0,40 | 1.497 | -18,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.143 | -53,69 | 1.762 | -62,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.653 | -78,33 | 890 | -82,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.215 | -1,15 | 4.443 | -19,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.334 | 66,12 | 548 | 35,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.312 | -24,97 | 340 | -38,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 600 | 62 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 874 | 0,58 | 90 | -18,35 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.320 | 165,60 | 341 | 117,20 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 450 | 0,00 | 46 | -17,86 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 160,00 | 2 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.097 | 3,55 | 1.141 | -15,56 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.227 | 332 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 370.307 | 1,77 | 38.068 | -16,99 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 84.839 | -5,25 | 8.721 | -22,72 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 825 | 0,00 | 85 | -18,45 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 12.424 | 0,00 | 1.277 | -18,40 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.258 | -0,11 | 1.545 | 13,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | 42,94 | 64 | 20,75 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.721.132 | 0,15 | 176.932 | -18,31 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.956 | -14,65 | 407 | -30,48 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 309 | 0,00 | 32 | -18,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 11.000 | 1.131 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 5.000 | 520 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 20 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | 0,00 | 955 | -15,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 275.950 | 100,80 | 28.368 | 63,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 469,44 | 18 | 466,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.194 | -2,20 | 8.244 | -20,23 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.623 | 1,39 | 270 | -17,48 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 0,00 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.576 | -16,13 | 1 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.924 | -27,65 | 1.431 | -40,99 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 60.602 | -10,86 | 6.230 | -24,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.336 | 25,72 | 3.216 | 2,52 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.765 | 44,63 | 690 | 16,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.200 | 0,00 | 226 | -18,41 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 306.251 | -47,10 | 31.483 | -56,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.632 | 31,76 | 990 | 7,49 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 10.144 | 1.043 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.508 | -7,45 | 258 | -24,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.153 | -35,90 | 3.614 | -47,73 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.913 | -30,81 | 299 | -43,58 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 15.000 | 1.542 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | -69,18 | 2.056 | -74,86 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 70.221 | -3,69 | 7.219 | -21,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 75.558 | 835,70 | 7.767 | 663,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.491 | 359 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 654 | -0,61 | 57 | -16,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.551 | -2,34 | 262 | -20,36 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 25.113 | 0,00 | 2.582 | -18,45 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.724.294 | -35,70 | 177.257 | -47,56 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 143 | 160,00 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 35.436 | -53,27 | 3.643 | -61,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.548 | -5,21 | 221 | -19,93 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.754 | 2.650 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 615 | -13,50 | 53 | -27,40 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.745 | -68,95 | 693 | -74,68 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 12.627 | 290 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 46.484 | 133,68 | 4.779 | 90,59 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.889 | 0,00 | 1.222 | -18,42 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.323 | -0,31 | 1.267 | -18,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 242 | 3,42 | 21 | -12,50 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 241 | 12,09 | 25 | -11,11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.123 | -39,77 | 218 | -50,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 88,57 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.263.338 | 0,16 | 335.471 | -18,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 82.615 | -93,46 | 8.493 | -94,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.000 | -56,80 | 4.215 | -64,77 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 925 | 0,00 | 80 | -15,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.944 | 0,85 | 13.358 | -17,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 173.000 | -42,72 | 17.784 | -53,28 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 98.300 | 48,94 | 10.105 | 21,48 | |||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 2.947 | 0,00 | 256 | -16,94 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.972 | 511 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.200 | 226 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.100 | 730 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.346 | 37,15 | 550 | 11,81 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.900 | 0,00 | 298 | -18,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 64 | 0,00 | 7 | -25,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 3.472 | -9,09 | 357 | -22,44 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.433 | 11,70 | 559 | -8,97 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.296 | 2,36 | 236 | -16,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 30 | 15,38 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.173 | 25,02 | 276 | 5,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.825 | 3,99 | 158 | -12,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 44 | 5 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.082 | 112,99 | 728 | 73,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 630.458 | -14,69 | 64.811 | -30,42 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 2.411.414 | 20,24 | 247.893 | -1,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -90,57 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.411 | 462,15 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.196 | 68,52 | 799 | 30,61 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 88.267 | -16,77 | 9.074 | -32,12 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 89 | 9 | ||||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.000 | 1.131 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.973 | 1,04 | 511 | -17,58 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.028 | 2,95 | 2.260 | -13,01 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 933.278 | 95.941 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 198 | 0,00 | 20 | -16,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.721 | 77,44 | 383 | 44,70 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.001 | 1,04 | 411 | -17,64 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.358 | 179,94 | 2.028 | 136,64 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.368 | 553 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.963.373 | 90,89 | 201.835 | 55,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 82.226 | 31,93 | 10.681 | 35,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.779 | -72,03 | 1.622 | -77,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.437 | -31,35 | 385 | -42,02 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 2.205 | 0,00 | 227 | -18,41 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.977 | -20,19 | 8.977 | -33,88 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 23.213 | 517,70 | 2.386 | 404,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.506 | 2,15 | 468 | -16,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68.296 | 12,90 | 7.021 | 1,11 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 16.000 | 0,00 | 1.645 | -18,45 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.893 | -4,98 | 709 | -22,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.607 | 7.261,22 | 313 | 6.160,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.494 | -4,55 | 1.079 | -22,17 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 65.168 | -37,76 | 7.126 | -46,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 6.840 | 3.538,30 | 703 | 2.956,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 964 | 0,00 | 99 | -18,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.726 | -5,87 | 5.729 | -23,23 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 23.095 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.914 | -4,25 | 711 | -21,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152 | -10,59 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 201.582 | -0,45 | 20.723 | -18,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.189 | -17,00 | 3.823 | -32,30 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 893.943 | -22,60 | 91.897 | -36,87 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 198.353 | 0,79 | 20.391 | -17,80 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.027 | -74,30 | 127 | -74,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.002 | 0,00 | 87 | -15,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14 | -91,30 | 1 | -95,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 98.400 | -10,95 | 10.116 | -23,20 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.618 | 0,69 | 886 | -17,90 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 450.335 | -5,05 | 46.294 | -22,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 28 | 3 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.997 | -36,51 | 4.730 | -49,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.660 | -6,16 | 3.769 | -23,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 184 | 0,55 | 16 | -16,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.163 | -6,10 | 2.381 | -23,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -75,42 | 3 | -83,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 244 | 13,49 | 25 | -7,41 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 25.426 | -0,25 | 2.614 | -18,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 4.850,00 | 9 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 79 | -12,22 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 620.428 | -3,92 | 63.780 | -21,63 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 30.124 | -0,62 | 3.097 | -18,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 132.352 | -15,41 | 14 | -31,58 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.351 | -10,76 | 291 | -24,61 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 20,83 | 10 | 11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 62.689 | 34,26 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 76.460 | -32,11 | 8 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.623.469 | 269.693 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.054 | 0,00 | 1.445 | -18,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.486 | 13,07 | 1.284 | 5,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 125.072 | 12.857 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.257 | 335 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 69.580 | 293,73 | 7.153 | 221,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -66,67 | 1 | -75,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 182.228 | -0,68 | 18.733 | -18,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.700 | -27,67 | 6.867 | -41,22 | |||
| 2026-04-10 | 13F | Country Trust Bank | 150 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 167.700 | -60,16 | 17.240 | -67,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 319.000 | -49,02 | 32.793 | -58,42 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 72.775 | 21,03 | 7.481 | -1,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.506 | -3,05 | 1.080 | -22,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 203.292 | -9,78 | 20.898 | -26,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.036 | 0,07 | 1.648 | -18,38 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 468.006 | -14,13 | 48.173 | -29,83 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.042 | -0,83 | 210 | -19,31 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 8.000 | 825 | |||||
| 2026-04-14 | 13F | Legacy Trust | 55.615 | 3,38 | 4.830 | -12,68 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.455 | 0,37 | 252 | -18,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572.343 | -9,78 | 58.837 | -26,42 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 2.570 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 84 | 104,88 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.453 | -15,80 | 3.336 | -31,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.690 | -1,49 | 379 | -19,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.162 | -34,89 | 1.147 | -46,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 241.903 | -52,60 | 24.871 | -61,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.543 | -22,59 | 570 | -36,92 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Call | 353 | 13,92 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.415 | 989,70 | 968 | 795,37 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.849 | -11,47 | 704 | -27,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.455 | -59,06 | 2.514 | -66,61 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.386 | 348 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 18.025 | 0,00 | 1.853 | -18,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.581 | -14,50 | 7.359 | -30,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140 | 0,00 | 12 | -21,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 59.599 | 3,89 | 6.127 | -6,96 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.300 | 1.162 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.035 | -76,40 | 723 | -80,76 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.672 | 0,00 | 1.200 | 0,00 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 67.246 | -0,14 | 6.913 | -18,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.344 | 4,84 | 117 | -11,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.091 | -30,54 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 155.500 | -49,50 | 10.769 | 34.638,71 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.148 | -10,80 | 632 | -27,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 92.300 | -25,68 | 5.955 | 59.450,00 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.068 | 418 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.682 | -38,63 | 3.874 | 55.228,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 77.115 | -5,28 | 7.927 | -22,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 941.234 | -3,46 | 96.759 | -21,26 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.234 | -5,08 | 332 | -22,61 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.672 | 232 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 214 | 2,39 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.208 | 227 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 27.421 | 47,73 | 2.819 | 20,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.467 | -12,98 | 1 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 4.560 | -48,91 | 469 | -58,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.171 | 6,91 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.595 | 20,18 | 1.398 | -1,96 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.484 | 3,50 | 975 | -15,60 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.138 | 12,29 | 220 | -8,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 89 | 97,78 | 11 | 100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 84 | 13,51 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.459 | -0,58 | 1.795 | -18,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 332.657 | -52,87 | 34.197 | -61,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.572 | 52,31 | 1.601 | 24,22 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.700 | -27,38 | 278 | -40,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.837 | 277,72 | 1.525 | 208,70 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hilltop Partners LLC | 9.909 | 21,76 | 1.019 | -0,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.035 | -50,30 | 415 | -59,53 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 58.500 | 459 | |||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.176 | 224 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.118.574 | 5,34 | 217.789 | -14,08 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.431 | 26,97 | 147 | 3,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 103 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.627 | 167 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.987 | -4,43 | 410 | -22,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.394 | 295 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.754 | -6,38 | 1.003 | -23,69 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 85.719 | 24,38 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.686.414 | -64,37 | 173.363 | -70,94 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.941 | 516 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.844 | -15,23 | 806 | -30,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 142.115 | -0,22 | 14.609 | -18,62 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.783 | 47,34 | 502 | 24,57 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 187 | 0,00 | 19 | -17,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.992 | 9,24 | 308 | -11,01 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 448.674 | -3,72 | 46.761 | -20,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 594.668 | -4,41 | 61.132 | -22,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.708 | -11,73 | 235 | -25,40 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.231 | -89,14 | 127 | -18,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 109.643 | -5,61 | 11.271 | -23,01 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 60.886 | -8,60 | 6.259 | -25,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.041 | -19,17 | 210 | -34,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.421 | -1,31 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.786 | 0,00 | 242 | -15,73 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.509 | 1 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.300 | -50,25 | 339 | -59,45 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.221 | -7,89 | 331 | -24,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 233 | 24 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 123 | 0,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.624 | -5,25 | 373 | -22,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 72.014 | -1,64 | 7.403 | -19,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.796 | 36,48 | 2.501 | 15,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.153 | 106,79 | 1.229 | 74,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 86.353 | -2,40 | 8.877 | -20,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.800 | -47,22 | 2.858 | -56,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.781 | 1,61 | 242 | -21,24 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 17.482 | 1,48 | 1.797 | -17,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.275.386 | -29,26 | 131.110 | -42,30 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.690 | 482 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.631 | 579 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 83.309 | 8.564 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 10.280 | -18,44 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 114.143 | 11.734 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.357 | 34,94 | 654 | 10,12 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.731 | -39,91 | 281 | -51,05 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 0,00 | 20.560 | -18,44 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.027 | -3,50 | 825 | -21,28 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.977 | -14,24 | 1.026 | -30,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | -36,00 | 3 | -50,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 31.545 | 13,30 | 3.243 | -7,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 900 | -6,44 | 93 | -23,97 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 89.372 | -0,92 | 9 | -18,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 430 | -45,57 | 44 | -55,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.300 | 312,50 | 339 | 239,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 3.951 | 21,61 | 406 | -0,73 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.624 | -1,32 | 228 | -16,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.700 | 5.623 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 584 | 0,00 | 60 | -17,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.912 | -12,41 | 7.199 | -28,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.943 | -10,94 | 508 | -27,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.774 | -24,93 | 182 | -38,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.269 | 0,71 | 130 | -17,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.449 | -6,97 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.907 | -5,23 | 2.869 | -22,72 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 35 | 0,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.840 | -9,29 | 247 | -23,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.795 | -1,25 | 2.327 | -25,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 202 | 19,53 | 21 | -4,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 1.350,00 | 3 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.299 | -18,36 | 236 | -33,33 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 990 | -93,67 | 86 | -94,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 88 | 8 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 500 | -92,31 | 64 | -91,24 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.702 | -47,21 | 344 | -39,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 13.000 | -13,33 | 1.653 | -0,48 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 4 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.594 | -5,04 | 2.528 | -22,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 192.800 | 35,77 | 7.833 | 31,96 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 15.000 | 1.542 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.775 | 212,61 | 7.276 | 154,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 112.500 | -21,71 | 9.098 | -35,33 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 21.552 | -6,04 | 2.216 | -23,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.765 | -49,18 | 284 | -58,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 0,00 | 41 | -18,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.209 | -1,41 | 330 | -19,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 119.060 | -41,70 | 10.339 | -50,75 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 30.907 | 3,15 | 3.177 | -15,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 115.560 | -48,55 | 10.035 | -56,97 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 19.033 | 1.957 | ||||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 118.000 | 0,00 | 12.130 | -18,44 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 66.788 | 0,00 | 5.800 | -15,53 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 170 | -62,22 | 15 | -69,57 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 17.400 | -5,95 | 1.789 | -23,29 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.916 | 763,06 | 241 | 904,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 603 | -4,13 | 62 | -22,78 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.542 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.908 | -38,86 | 402 | -50,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 321 | -18,32 | 33 | -34,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.720 | 1.822 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.479 | 0,37 | 4 | -25,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 123.032 | -1,83 | 12.757 | -19,24 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.619 | -52,36 | 475 | -61,21 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 461.696 | 10,32 | 47.462 | -10,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.120 | 26,70 | 115 | 3,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.045 | -2,77 | 3.217 | 107.100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.442 | -0,47 | 646 | -15,89 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.496.452 | -15,23 | 256.635 | -30,86 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 50.546 | -6,78 | 5.196 | -23,97 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.430 | 2,70 | 764 | -16,25 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.378 | -3,92 | 1.394 | -21,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.155 | -19,50 | 222 | -34,42 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.101 | -17,82 | 530 | -30,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.717 | -23,11 | 588 | -37,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 684 | -25,81 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.652 | 0,23 | 578 | -15,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 84 | 15,07 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.364 | -19,37 | 243 | -34,15 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 63 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.891 | 0,00 | 606 | -18,46 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 43.800 | 4.503 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 345.372 | 35.504 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.003 | 0,00 | 309 | -18,52 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.800 | 0,76 | 288 | -18,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 46 | -26,98 | 5 | -42,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.640 | -4,22 | 3.047 | -21,90 | ||||
| 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 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 258 | 0,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.483 | -1,61 | 1.078 | -19,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.222 | -25,37 | 2.593 | -39,14 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.218 | 0,00 | 193 | -15,79 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 75.648 | 36,05 | 7.777 | 10,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.718 | 5,76 | 1.205 | -13,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 428.745 | -13,58 | 44.075 | -29,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 262.412 | 0,17 | 22.788 | -15,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 33.100 | 3.403 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.635 | 4,74 | 1.323 | 3,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.600 | 0,00 | 370 | -18,32 | |||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 626 | 2,29 | 54 | -12,90 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.030 | -8,06 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.550 | -41,50 | 1.804 | -52,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 210.775 | -23,12 | 22 | -38,24 | ||||
| 2025-10-28 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.529 | -95,71 | 877 | -96,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 287.804 | 18,44 | 29.586 | -3,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10.632.131 | 5,33 | 923.294 | -11,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.635 | 361,76 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.432 | -2,41 | 250 | -20,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 82.086 | 4,58 | 8.438 | -14,70 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 86.091 | -11,76 | 8.850 | -28,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.571 | 264 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 57 | 6 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 2.445 | -1,61 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.000 | 614,29 | 1 | -98,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.000 | 2.570 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.186 | -8,18 | 5.159 | -25,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.023.837 | 4,61 | 105.250 | -14,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 35.908 | 23,51 | 3.691 | 0,74 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.392 | 0,00 | 468 | -15,52 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 68.936 | -1,79 | 7.087 | -20,92 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 444 | 0,00 | 46 | -18,18 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -19,22 | 43 | -31,75 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 3.161 | 325 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.429 | -20,73 | 2.717 | -35,34 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.660 | -2,13 | 1.447 | -17,32 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Prescott General Partners LLC | 20.000 | 0,00 | 2.056 | -18,41 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.216 | 25,55 | 366 | 6,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.329 | 0,44 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.706 | -5,00 | 2.540 | -22,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.226 | 0,46 | 801 | -15,15 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 52.894 | 13,25 | 5.438 | -7,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 752 | 11,08 | 77 | -9,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.536.279 | 647,58 | 157.929 | 509,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.715 | 999 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 35.435 | -10,77 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.502 | -11,39 | 3.238 | -27,72 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 34.900 | 0,00 | 3.031 | -15,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 54.100 | -37,53 | 5.561 | -49,05 | |||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 78.699 | -9,81 | 8.090 | -26,44 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.458 | 0,34 | 458 | -18,07 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.752 | -1,45 | 3.059 | -19,63 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 158.812 | -49,15 | 16.326 | -58,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.991 | -2,67 | 3.700 | -20,62 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 51 | 5 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.956 | 201 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 45.000 | 226,09 | 4.626 | 166,01 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 105 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.861 | -88,08 | 294 | -90,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.263 | 130 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 173.200 | 5,74 | 17.805 | -13,76 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 150.800 | -19,23 | 15.502 | -34,12 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.826 | 245 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.142 | -62,28 | 3.715 | -69,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.022 | 4,00 | 1.133 | -15,13 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.725.950 | -4,56 | 897.034 | -22,16 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.074 | 0,10 | 213 | -18,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 910 | 0,00 | 94 | -18,42 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 26 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.375 | -53,28 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 877 | 76 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 335.039 | 9,23 | 34.445 | -10,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 119 | 10 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 980.875 | 3.792,98 | 100.834 | 3.075,84 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.808 | 6,72 | 4.325 | -9,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 63.184 | 55,88 | 6.495 | 27,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 334.703 | -11,89 | 34.407 | -28,13 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.595 | -8,88 | 3.042 | -25,68 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 292 | -13,10 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16.100 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 121 | -15,97 | 12 | -33,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 630.743 | 16,33 | 54.774 | -1,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.729 | 9,21 | 486 | -10,83 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 13.434 | 0,00 | 1.381 | -18,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.276 | -0,77 | 1.570 | -19,07 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.001 | 0,00 | 695 | -15,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 85,81 | 50 | 61,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | 1,72 | 30 | -6,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46.322 | -15,93 | 4.762 | -21,87 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.046 | 636 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.455 | -1,32 | 561 | -19,54 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15.409 | 22,11 | 1.338 | 3,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.258.074 | -19,19 | 129.330 | -34,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 1 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.491 | 16,26 | 5.499 | -5,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 178.866 | 87,47 | 18.387 | 52,91 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.971 | 32 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 512 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 75.611 | 10,79 | 7.773 | -9,64 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 231 | 20 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 25.426 | 4,35 | 2.614 | -14,91 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.351 | 1,58 | 3.429 | -17,16 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.282 | -0,16 | 440 | -18,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.268 | -54,66 | 644 | -63,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 8.600 | 903 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 372.263 | -7,51 | 38.269 | -24,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.459 | 458 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 469 | -48,52 | 41 | -56,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.907 | -0,14 | 426 | -15,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.278.892 | -4,98 | 131.470 | -22,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 676.725 | 214,82 | 69.567 | 156,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 75 | -35,34 | 8 | -42,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.570 | 50,68 | 390 | 25,40 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 490.105 | 1.303,07 | 50.383 | 1.044,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 25 | 3 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | -69,14 | 257 | -74,80 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 2.911 | 299 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 24.466 | -16,13 | 2.515 | -31,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 450.651 | 25,46 | 46.327 | 2,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 41.800 | -43,21 | 4.297 | -53,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 45.731 | 0,12 | 4.701 | -18,33 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.648 | -7,38 | 790 | -23,45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 18.000 | 1.850 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.420 | -20,80 | 2.729 | -33,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 37.429 | -89,28 | 3.848 | -91,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.127.225 | 12,02 | 218.681 | -8,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 164.794 | -1,97 | 16.942 | -20,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.413 | -2,96 | 296 | -18,01 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.921 | -5,56 | 300 | -22,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 140 | 0,00 | 15 | -22,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.497.589 | -4,51 | 2.518.352 | -22,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 98 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 37.783 | 2,39 | 3.925 | -16,68 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.054 | 67,57 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 329.761 | 99,17 | 33.899 | 62,44 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 89.844 | -6,58 | 9.336 | -22,98 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 690 | 1,32 | 71 | -17,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.962 | 3.902 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 189 | -11,27 | 22 | -16,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 194 | 0,00 | 1.994 | -18,45 | |||
| 2026-04-24 | 13F | Bayban | 195 | 17 | ||||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 359 | 0,00 | 37 | -20,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.390 | -3,44 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 661.009 | -1,91 | 67.952 | -20,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 0,00 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 346.662 | -2,88 | 35.637 | -20,79 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9.993 | 14,04 | 1.027 | -6,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 197 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 7.135 | 22.916,13 | 733 | -21,94 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.000 | 0,00 | 174 | -15,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.306 | -1,34 | 461 | -16,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.828 | -21,21 | 1.627 | -35,74 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.894 | -8,47 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.960 | -3,43 | 723 | -20,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.521 | -85,11 | 259 | -87,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 9.100 | 0,00 | 935 | -18,48 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23.334 | -12,81 | 2.399 | -28,91 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.834 | 1.833 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 768.590 | -20,82 | 79.011 | -35,42 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.203 | 0,00 | 226 | -18,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.375 | -8,93 | 260 | -21,04 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.874 | -0,25 | 707 | -18,66 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 59.374 | 30,13 | 5.156 | 9,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.806 | 0,00 | 504 | -15,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72.304 | 754,15 | 6.279 | 679,88 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 206.302 | 30,58 | 21.208 | 6,50 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 132.013 | -4,54 | 14 | -23,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-02-10 | 13F | National Pension Service | 445.407 | 4,67 | 45.788 | -14,63 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.866 | -46,44 | 603 | -56,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 14.824 | 76,29 | 1.524 | 43,81 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.871 | -16,34 | 336 | -29,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 24.144 | 0,00 | 2.482 | -18,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.674 | 789 | ||||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.106 | 96,08 | 422 | 60,46 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 91 | 24,66 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 100.378 | -5,46 | 10.319 | -22,90 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 136.750 | -1,97 | 14.058 | -20,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.508 | 3.178,50 | 361 | 2.669,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 499 | 0,00 | 51 | -17,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.104.819 | -3,80 | 1.038.775 | -21,54 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.049 | 352 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 327.267 | -4,88 | 34 | -23,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.839 | -4,62 | 909 | -22,26 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 20.592 | 2.117 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 132.618 | -6,53 | 13.633 | -23,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 108.223 | -2,33 | 11.125 | -20,34 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 10.986.212 | 16,19 | 1.129.383 | -5,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.075 | 29,31 | 2.269 | 5,49 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.186 | -2,42 | 1.356 | -20,43 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 39.227 | 8,70 | 3.406 | -8,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.281 | 11,27 | 234 | -9,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.517 | 1,08 | 773 | -17,61 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 116.856 | 0,00 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.212.459 | -46,34 | 330.241 | -56,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19.843 | 7,46 | 1.723 | -23,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.883 | 0,00 | 2.421 | -15,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.705.866 | 15,20 | 278.163 | -6,04 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.613 | 1,23 | 401 | -14,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.917 | 0,00 | 166 | -15,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 172 | 1,78 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.187 | -0,50 | 251 | 11,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.254.307 | 29,81 | 128.943 | 5,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.010 | -3,29 | 1.043 | -18,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 182.185 | 8,77 | 15.821 | -8,12 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 432.132 | 9,95 | 44.423 | -10,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.705 | -22,62 | 2.540 | 63.375,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 95.300 | -56,86 | 9.797 | -64,82 | |||
| 2026-02-12 | 13F | Swiss National Bank | 573.968 | -12,51 | 59.004 | -28,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.600 | -91,94 | 884 | -93,43 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 3.502 | 0,00 | 360 | -18,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 222.232 | -1,31 | 22.845 | -19,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 690 | -47,33 | 60 | -55,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.699 | -54,43 | 148 | -61,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.723 | -27,78 | 1.279 | 127.700,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.072 | -0,91 | 1.687 | -14,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.836 | -30,69 | 189 | -43,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.431 | 61,76 | 353 | 31,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.109 | 114 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 60.016 | 3,03 | 6.170 | -15,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.544 | -8,62 | 5.299 | -25,47 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 109.220 | -2,79 | 11.228 | -20,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.559 | 25,50 | 222 | 6,22 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 74 | 428,57 | 8 | 600,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 155.420 | 0,00 | 15.999 | -18,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.657 | -6,92 | 4.180 | -24,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 164 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 504.675 | 25,94 | 51.881 | 2,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.856 | 13,58 | 327 | -6,30 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 13 | 1 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.396 | 222 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.801 | 288 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.228 | -2,20 | 949 | -20,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.196 | -1,08 | 226 | -19,35 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 238.136 | 24.480 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.909 | -7,71 | 299 | -24,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 14.156 | -1,56 | 1.229 | -16,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.281 | 1,70 | 6.197 | -17,05 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 192.542 | -7,97 | 19.793 | -24,94 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 194.817 | 81,70 | 20.027 | 48,21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.451 | -8,23 | 2.411 | -25,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 646 | 7.077,78 | 66 | 6.500,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | -4,08 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 47.744 | 1,31 | 4.146 | -14,41 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.790 | -2,82 | 1.225 | -19,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.481 | -3,89 | 2.825 | -21,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.386 | -16,99 | 468 | -29,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.344 | -14,23 | 241 | -29,94 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 37.747 | -9,70 | 3.880 | -26,35 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.481 | -2,51 | 563 | -20,48 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.368 | 31,97 | 346 | 7,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.625 | -22,34 | 228 | -34,58 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.382 | 0,00 | 142 | -18,39 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 21 | -20,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 196 | 25 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 56.122 | -3,94 | 5.769 | -21,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 206.824 | -2,43 | 21 | -19,23 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.519 | 0,00 | 670 | -18,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.303 | -13,92 | 293 | -26,63 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.455 | -0,29 | 1.082 | -15,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 251 | 26 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.395 | -67,45 | 246 | -73,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.697 | 1.203 | ||||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.663 | -1,34 | 1.302 | -19,54 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.269 | -56,22 | 233 | -64,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.577 | -0,86 | 985 | -19,15 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.096 | 443 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 225.000 | 28,57 | 23.130 | 4,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 91.230 | -3,08 | 9.381 | -20,93 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.438 | 0,00 | 456 | -18,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.014 | -6,64 | 618 | -13,20 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 96.724 | -4,05 | 9.943 | -21,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 816 | -54,57 | 84 | -63,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.685.831 | -19,16 | 173.303 | -34,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 230.461 | 8,46 | 23.691 | -11,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 251.396 | -11,56 | 25.844 | -27,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.000 | 308 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 62.620 | 6.437 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.403 | -12,04 | 144 | -28,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 398 | 41 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 88 | 0,00 | 9 | -18,18 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 21 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 33.436 | 11,14 | 2.904 | -6,11 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.618 | -75,74 | 3.517 | -83,16 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.891 | 4,43 | 1.119 | -11,75 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 375 | 0,00 | 39 | -19,15 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 31.465 | 3.235 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.931 | 199 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 26.835 | -25,31 | 2.759 | -39,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 163.638 | -2,65 | 16.822 | -20,61 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 2 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.007 | -93,04 | 926 | -94,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.837 | -11,89 | 8.928 | -28,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.283.503 | -8,16 | 234.766 | -25,09 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.511 | -21,26 | 258 | -35,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 56 | 5,66 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 69.810 | 130,49 | 7.176 | 88,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 131.401 | 16.562 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.169 | 0,00 | 1.156 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 59 | 6 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.297 | 34,03 | 1.470 | 9,30 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 297 | 0,34 | 31 | -18,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.762.980 | -13,49 | 386.835 | -29,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.967 | -6,55 | 308 | -23,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.543 | -33,40 | 673 | -45,72 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.861 | -37,98 | 1.322 | -49,10 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.375 | 3.739 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.138 | 94,01 | 950 | 83,20 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | -99,34 | 2 | -99,47 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | -20,83 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.437 | -14,26 | 1.948 | -27,58 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.393.230 | -2,90 | 348.828 | -20,80 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 16.268 | 27,09 | 1.672 | 3,66 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 3.200 | 0,00 | 329 | -18,61 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.369 | -2,41 | 758 | -20,40 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.455 | 180,90 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.756 | -3,72 | 386 | -21,38 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.050 | 1,32 | 2.267 | -17,36 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 140 | 14 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.100 | 0,00 | 216 | -18,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35.500 | -48,92 | 4.474 | -41,80 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 62.400 | -27,78 | 7.865 | -17,71 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.384 | 0,00 | 759 | -19,43 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.822.291 | -6,49 | 187.332 | -23,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.799 | 4.101,95 | 1.110 | 3.368,75 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 14.304 | 2,00 | 1.470 | -16,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.710 | -5,23 | 2.063 | -6,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 18.109 | -82,00 | 2 | -91,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.443 | 18,66 | 662 | -3,22 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 169.717 | 5,52 | 17.447 | -13,94 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.250 | 9,22 | 2.936 | -89,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 162.743 | -7,67 | 16.730 | -24,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.086.692 | -14,64 | 1.859.312 | -30,38 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.536 | 0,00 | 775 | -18,44 | ||||
| 2026-04-23 | 13F | American National Bank | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 56.564 | 518,93 | 4.912 | 423,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 357 | -46,56 | 31 | -54,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.634 | -11,80 | 316 | -25,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.868 | 298,58 | 3.584 | 225,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.525 | -4,63 | 2.214 | -22,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 682.565 | -6,21 | 70.168 | -23,51 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.295 | -0,23 | 1.058 | -18,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 211 | 39,74 | 22 | 15,79 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 11.150 | -11,86 | 1.146 | -28,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 58.466 | -13,01 | 6.010 | -29,05 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.373 | 244 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 151.295 | 92,61 | 15.553 | 57,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.149 | 56,66 | 5.258 | 27,78 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 53.003 | 5.449 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 71.692 | 0,21 | 6.226 | -15,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 100,00 | 2 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 69 | 76,92 | 7 | 75,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 249.744 | -1,62 | 25.674 | -19,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 181 | 0,00 | 19 | -18,18 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 9.075 | -1,59 | 933 | -19,79 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.990 | 3,54 | 173 | -12,69 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | -52,46 | 3 | -66,67 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 11.800 | -24,36 | 1.389 | -35,21 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 68 | -19,05 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.100 | -75,59 | 365 | -78,96 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 376,00 | 10 | 400,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 69.917 | 5,83 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.689 | -10,86 | 482 | -27,19 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.234 | 3,75 | 435 | -15,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 119 | -8,46 | 12 | -25,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.664 | 15,12 | 3.872 | -6,11 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 4.482 | 0,00 | 461 | -18,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.637 | -27,04 | 1.094 | -43,69 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45.084 | 11,85 | 3.915 | -5,50 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 5.132 | 0,00 | 528 | -18,42 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.560 | 0,96 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.213 | 0,00 | 227 | -18,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.311 | -47,60 | 238 | -57,30 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.397 | 469 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.059 | 9,06 | 109 | -12,90 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 282 | -17,54 | 29 | -34,88 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.897 | 36,00 | 606 | 10,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 802.842 | -0,31 | 82.532 | -18,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 866 | 89 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.480 | 11,92 | 563 | -5,55 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 214.700 | 496,39 | 22.071 | 386,47 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.700 | -19,22 | 7.474 | -34,12 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.089 | -3,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 220 | 0,00 | 23 | -18,52 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.431 | 15,25 | 353 | -6,13 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 44.700 | -10,96 | 4.595 | -27,37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.855 | -4,70 | 335 | -19,52 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.672 | 480 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.026 | 82,72 | 2.367 | 49,06 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 53.187 | 126,58 | 4.619 | 91,38 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.438 | 251 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.047 | 4,28 | 857 | 6,86 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 37.661 | 0,39 | 3.872 | -18,13 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 200 | -0,50 | 21 | -20,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.100.812 | -12,49 | 113.163 | -28,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.820 | -0,17 | 3.979 | -15,66 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.842 | 1,10 | 292 | -17,51 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.725 | 0,74 | 1.822 | -17,82 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 72 | 100,00 | 7 | 75,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 931 | -2,00 | 81 | -11,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.814 | 2,20 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 112 | -53,14 | 10 | -62,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 24.256 | 8,56 | 2.494 | -11,47 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.343 | 8,08 | 858 | -11,83 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.218 | -14,23 | 434 | -30,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.858 | 2,60 | 191 | -16,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.197 | -2,62 | 945 | -9,48 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.660 | 0,00 | 231 | -15,75 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 175 | 0,00 | 15 | -11,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.621.682 | -5,32 | 575.677 | -22,76 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 87.549 | -8,09 | 9.022 | -25,05 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 6.996 | 0,29 | 719 | -18,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 169 | 5,62 | 15 | -12,50 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 793 | 82 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 71.542 | 10,54 | 6.213 | -6,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 263.484 | -31,31 | 27.082 | -43,99 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 99.944 | -0,00 | 10.274 | -18,44 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.374 | 20,39 | 244 | -1,61 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.894 | -22,09 | 772 | -34,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 51.590 | 13,19 | 4.480 | -4,40 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 68 | 21 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.926 | 5,40 | 254 | -10,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 457 | 47 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 268 | -39,37 | 28 | -50,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 892 | 200,34 | 92 | 145,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | -25,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.603 | -54,10 | 9.108 | -62,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.352 | 84,18 | 0 | |||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 53.492 | 5.499 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 835 | 38,25 | 86 | 11,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.185 | -9,37 | 225 | -26,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 14,29 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 743 | -3,88 | 76 | -21,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.200 | -51,66 | 3.002 | -60,58 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 68.300 | 15,96 | 7.021 | -5,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 371.095 | 38.149 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 114.245 | 2.522,70 | 11.744 | 2.039,16 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | -99,99 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 75 | -5,06 | 8 | -22,22 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 8.516 | -81,19 | 875 | -84,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 931 | -9,44 | 96 | -26,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.800 | -69,67 | 1.316 | -75,27 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.700 | 11,76 | 586 | -8,88 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 68.376 | 0,00 | 7.029 | -18,44 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 6.349 | 0,41 | 653 | -18,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.291 | -93,28 | 133 | -94,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.709 | -9,39 | 2.643 | -26,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 109 | 3.533,33 | 9 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.137 | -82,39 | 359 | -85,13 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 610 | 63 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 42.464 | 59,27 | 4.365 | 29,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.723 | -5,84 | 7.784 | -23,20 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.493 | 25,69 | 1.023 | -6,24 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.311 | -0,66 | 1.243 | -16,08 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.581 | 368 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 108 | 11 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.120 | -6,33 | 1.660 | -20,88 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.559 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.911 | 687 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135.342 | 115,64 | 12.067 | 52,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.328 | -4,82 | 959 | -22,43 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.924 | -20,41 | 506 | -35,04 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 302.496 | -0,49 | 31.097 | -18,84 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 22.587 | 30,80 | 2.322 | 6,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.407 | -9,75 | 4.565 | -26,39 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.533 | -0,04 | 466 | -18,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 672 | -47,38 | 58 | -55,73 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 14.696 | 1.511 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 27,59 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.543 | -0,17 | 4.271 | -18,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49.017 | 0,00 | 4.257 | -15,52 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 90 | 20,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.241 | 1.053 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.333 | -16,84 | 857 | -31,90 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 635.500 | -3,54 | 65.329 | -21,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 595.228 | 78,87 | 61.189 | 45,89 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40.955 | -29,75 | 4.210 | -42,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 424.200 | -48,03 | 43.608 | -57,61 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.366 | -2,98 | 140 | -20,90 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.061 | 0,00 | 417 | -18,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 278.207 | 1.549,12 | 28.600 | 1.245,20 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 115.109 | 11.959 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.338 | 0,89 | 754 | -17,69 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.985 | 0,00 | 410 | -18,53 | ||||
| 2026-02-17 | 13F | Amundi | 612.617 | 62,04 | 62.977 | 31,80 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -50,00 | 308 | -59,26 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 503 | -95,04 | 52 | -96,01 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 504.639 | 51.877 | ||||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.427 | -75,64 | 250 | -80,16 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.812 | -5,31 | 597 | -22,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.586 | -6,25 | 5.509 | -23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 592.980 | 165,23 | 60.958 | 116,32 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.247 | 0,00 | 231 | -18,73 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 124.729 | -18,08 | 12.822 | -33,18 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 362.982 | -61,54 | 37.315 | -68,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.306.600 | -6,86 | 134.318 | -24,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.073.200 | -34,24 | 110.325 | -46,37 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.181 | 11,26 | 430 | -9,30 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.661 | -4,20 | 890 | -21,86 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 221 | 23 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.001 | -51,38 | 411 | -60,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.972 | 8,43 | 306 | -11,59 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.792 | -2,80 | 595 | -20,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 83.100 | 262,88 | 8.543 | 195,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 120.400 | 435,11 | 12.377 | 336,58 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.473 | -1,34 | 357 | -19,41 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.823 | 3,63 | 496 | -15,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 87.008 | -1,43 | 8.944 | -19,60 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.580 | -21,29 | 779 | -35,78 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.527 | -67,72 | 1.288 | -73,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.468 | 1.385 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 35.273 | 9,54 | 3.626 | -10,65 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.579 | -34,04 | 2.343 | -45,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 52 | 5 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 69.539 | -3,17 | 7.149 | -21,03 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 9.147 | 940 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.513 | -5,87 | 361 | -23,19 | ||||
| 2025-11-14 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 64.279 | 472,44 | 8.207 | 563,46 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 60.800 | -0,53 | 5.280 | -15,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 260.800 | 96,83 | 33.299 | 128,04 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 26.900 | 220,96 | 2.765 | 161,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 144.000 | 26,09 | 18.386 | 46,09 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 125.129 | 1,80 | 12.863 | -16,95 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.189 | 1,75 | 1.664 | -17,01 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 132.400 | 225,30 | 13.611 | 165,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.169 | 429 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.966 | -1,84 | 613 | -19,97 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.584 | -1,17 | 985 | -19,39 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.647 | 1,38 | 272 | -17,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 174 | 10,13 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 343 | 0,00 | 30 | -17,14 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 335 | -37,38 | 34 | -49,25 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.838 | 0,00 | 292 | -18,49 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.963 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 13.800 | 1.419 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.756 | -19,45 | 152 | -32,14 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 4.509 | 0,00 | 464 | -18,49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.436 | 2,35 | 148 | -16,48 | ||||
| 2026-02-13 | 13F | Natixis | 1.508 | -78,02 | 155 | -82,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.960 | 35,80 | 602 | 11,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 204 | 0,00 | 21 | -20,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.374 | 0,13 | 655 | -18,33 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 59.423 | -2,22 | 7.490 | 11,41 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.986 | 55,84 | 1 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.190 | 20,46 | 739 | -1,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 89.640 | -10,93 | 9 | -25,00 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.970 | 17,40 | 614 | -4,22 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 14.413 | 10,62 | 1.252 | -6,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.504 | -17,90 | 217 | -30,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.880 | -16,75 | 810 | -32,10 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.070 | -88,24 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.456 | -12,02 | 2.316 | -27,51 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 18.917 | 1.945 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.868 | 5,16 | 1.220 | -14,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.089 | -56,43 | 329 | -64,43 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 706 | 5,69 | 73 | -14,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.804 | 16,11 | 1.008 | -5,36 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.316 | -0,51 | 1.156 | -15,93 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.788 | -14,52 | 1.623 | -30,25 | ||||
| 2026-02-06 | 13F | Investment House Llc | 6.829 | 0,00 | 702 | -18,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 65.500 | -17,09 | 6.733 | -32,38 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 50.000 | 0,00 | 5.140 | -18,44 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 49.284 | 10,10 | 5.066 | -10,19 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131.017 | -52,15 | 11.373 | -59,60 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 7.050.950 | 0,00 | 724.838 | -18,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.426 | -9,71 | 969 | -26,39 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 301 | 31 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 170 | 486,21 | 15 | 600,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.805 | 99,63 | 391 | 62,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.917.951 | -48,24 | 299.966 | -57,78 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.000 | 0,00 | 5.654 | -18,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 55.000 | 0,00 | 5.654 | -18,44 | |||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.895 | 144,20 | 165 | 107,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.000 | 347 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29.869 | -14,22 | 3.071 | -30,04 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.071.357 | -9,54 | 110.136 | -26,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.359 | 0,20 | 1.476 | -18,27 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 41 | -37,88 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 120.830 | -5,10 | 12.421 | -22,60 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 239.163 | 6,21 | 24.586 | -13,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.816 | -3,23 | 852 | -18,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 285.067 | -48,66 | 29.305 | -58,13 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.382 | -5,00 | 1.376 | -22,54 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.867 | 2,79 | 912 | -16,19 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.235 | 2,05 | 435 | -16,83 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 47.500 | 291 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.639 | 0,00 | 374 | -18,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.900 | 56,82 | 709 | 27,98 | |||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.393 | -13,67 | 554 | -29,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 16.260 | -37,19 | 1.672 | -48,74 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.764 | 3,29 | 5.103 | -12,74 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.368 | 18,58 | 243 | -3,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.801 | 288 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.658 | 318 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 23.597 | 2.426 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.300 | 0,00 | 373 | -15,61 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 20.000 | 0,00 | 2.056 | -18,41 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.607 | 0,00 | 313 | -15,41 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 30.070 | -21,90 | 3.091 | -36,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 10.900 | 1.111,11 | 1.121 | 891,15 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.288 | 847,06 | 132 | 676,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.197 | -17,38 | 431 | -32,66 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 305 | 0,00 | 27 | -16,13 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 1.028 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.384 | 249,32 | 3.843 | 185,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.630 | 19,20 | 576 | 0,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 99.719 | 12.883 |

