Grundlæggende statistik
| Institutionelle aktier (lange) | 88.787.523 - 80,75% (ex 13D/G) - change of -4,38MM shares -4,70% MRQ |
| Institutionel værdi (lang) | $ 17.790.074 USD ($1000) |
Institutionelt ejerskab og aktionærer
lululemon athletica inc. (US:LULU) har 1004 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,787,523 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Fmr Llc, State Street Corp, Citadel Advisors Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Marshall Wace, Llp .
lululemon athletica inc. (NasdaqGS:LULU) 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 May 1, 2026 is 133,58 / share. Previously, on May 2, 2025, the share price was 277,36 / share. This represents a decline of 51,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Wilson Dennis J. | 9,904,856 | 9,904,856 | 0.00 | 8.40 | 0.00 | ||
| 2025-11-13 | SUSQUEHANNA SECURITIES, LLC | 6,487,961 | 5.70 | |||||
| 2025-10-07 | FMR LLC | 11,878,785 | 4,066,058 | -65.77 | 3.60 | -65.38 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 847 | -94,01 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.300 | 686 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.824 | 11,08 | 739 | -18,18 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 21.652 | 4.500 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.894 | 18,45 | 394 | 38,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.663 | 1.077,79 | 5.125 | 1.277,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.571 | -29,78 | 2.405 | -17,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 126.632 | 597,04 | 26.315 | 714,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 281 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 388 | -24,07 | 59 | -44,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,96 | 21 | -99,96 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 11.530 | 2.396 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.466 | 25,30 | 224 | -7,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 185,71 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.460 | -66,67 | 3.213 | -61,08 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 31 | -26,83 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.096 | 3.137 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.415 | -88,51 | 1.957 | -86,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.267 | -12,31 | 653 | -35,41 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 100.000 | 100,00 | 17.793 | 49,79 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.396.800 | -1,44 | 1.121.509 | 15,11 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.167.800 | 19,80 | 1.073.921 | 39,92 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.093 | 53,12 | 14.150 | 78,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 817.481 | -66,00 | 169.881 | -60,29 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.720 | 4,88 | 263 | -22,65 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.856 | -1,94 | 4.542 | 14,53 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.637 | -3,48 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.054 | 85,71 | 203.457 | 116,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.067 | 430 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 980.704 | -2,36 | 203.800 | 14,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.866 | -0,94 | 3.807 | -27,03 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.096 | 81,29 | 1 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 55.000 | 11.430 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 957 | -15,01 | 199 | -1,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.054 | 92,04 | 842 | 124,53 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.432 | -0,00 | 8.793 | -26,33 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.141 | 237 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.316 | 221,24 | 2.498 | 136,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.128 | -26,88 | 4.140 | -15,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.370 | -6,51 | 493 | 9,09 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 185 | -52,32 | 0 | |||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.523 | 11,66 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 9.721 | 2.045 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.720 | -3,55 | 1 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.541 | 3.938,70 | 2.191 | 4.660,87 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 4.000 | 831 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 43,57 | 62 | 5,17 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.715 | -21,76 | 1.188 | -8,62 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.300 | 1.933 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.390 | -1,82 | 519 | -27,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.378 | 5,00 | 601 | -21,34 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.998 | 8,14 | 612 | -20,31 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.940 | 1.442 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.400 | -1,82 | 827 | -27,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -88,89 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.787 | 3.491 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 823.197 | 3,33 | 171.069 | 20,69 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.941 | -1,73 | 2.900 | -27,62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | -40,77 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.679 | 349 | ||||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 73.925 | 22,95 | 15.362 | 43,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 313 | -74,15 | 65 | -69,77 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 930 | 2.635,29 | 142 | 1.928,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.964 | 972 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 244 | 139,22 | 51 | 177,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75.600 | 227,27 | 15.710 | 282,24 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.318 | 1,89 | 1.426 | -24,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 11.100 | 0,00 | 2.307 | 16,76 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.056 | 3,32 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41.652 | -8,23 | 8.656 | 7,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 455.785 | 540,67 | 94.717 | 648,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.839 | 5,81 | 382 | 23,62 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 97 | 0,00 | 20 | 17,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.620 | 58,00 | 2.391 | 16,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.588 | -43,96 | 396 | -58,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.200 | -2,33 | 873 | 13,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.841 | 383 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 277.515 | 57.670 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 560.539 | -6,63 | 116.486 | 9,06 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 35.000 | -49,28 | 7.273 | -40,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 261.400 | -55,99 | 54.322 | -48,59 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 418.347 | 88,34 | 87 | 120,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 444.300 | 1,14 | 92.330 | 18,12 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.570 | 492,80 | 1.573 | 592,95 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.918 | -28,86 | 1.438 | -16,94 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | -2,05 | 22 | -30,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.856 | 134,51 | 20.493 | 72,76 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 93.221 | 19.372 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.161 | 2.943 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -99,20 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 181.952 | 832,66 | 37.811 | 989,34 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.973 | -6,88 | 1.068 | -31,43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 381 | 7.520,00 | 79 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 188.026 | -0,71 | 39.074 | 15,97 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 26 | 0,00 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -83,61 | 2 | -91,67 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.719 | -32,58 | 3.890 | -21,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.087 | 0 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 993 | 0,00 | 206 | 17,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.137 | 1.963,09 | 3.389 | 1.426,58 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 219 | 46 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.738 | -13,33 | 3.686 | 1,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.456 | -3,71 | 1.550 | 12,49 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.500 | 2.182 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 628 | -21,79 | 96 | -42,17 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.900 | 3.512 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.327 | 73,66 | 484 | 102,94 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.086 | 41,52 | 1.473 | 65,39 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.218 | 400,04 | 5.698 | 268,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 7.574 | -3,91 | 1.574 | 12,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.118 | -11,99 | 11.038 | 2,78 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 407 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.292 | -48,69 | 351 | -62,28 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 30 | 200,00 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 68 | 19,30 | 14 | 40,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.152 | -4,84 | 1.279 | 11,13 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9.681 | 17.501,82 | 2.012 | 22.244,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 88.600 | 18.412 | ||||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.100 | -86,54 | 436 | -84,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.100 | -90,10 | 8.541 | -88,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.525 | -80,29 | 1.979 | -76,98 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.392 | -37,23 | 2.050 | -53,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.008.817 | 209.642 | ||||||
| 2026-02-12 | 13F | M&G Plc | 276.950 | -8,86 | 57.606 | 6,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162.700 | 33.811 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 149 | 31 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 259.200 | 312,08 | 53.864 | 381,32 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.850 | 19,34 | 742 | -12,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.888 | -78,22 | 2.055 | -74,57 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.258 | -46,24 | 1.508 | -37,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | -94,74 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 7.872 | 1.636 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.744.852 | 362.598 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.259 | 20,02 | 2.340 | 40,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.447 | -0,83 | 716 | 15,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 6,38 | 15 | -21,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.902 | 13,11 | 750 | -16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 62.021 | 0,86 | 12.889 | 17,81 | ||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 277 | 648,65 | 58 | 850,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 456.235 | 0,11 | 94.810 | 16,92 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.743 | 26,37 | 7.284 | 23,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.610 | -20,38 | 246 | -41,43 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.333 | 250,34 | 5.264 | 309,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 120 | 0,00 | 18 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.900 | 26,58 | 23.254 | 47,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 295.089 | 518,51 | 61.322 | 622,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.400 | 11,84 | 9.227 | 30,62 | |||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.629 | 0,00 | 962 | 0,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Call | 44.200 | 9.185 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 76 | 0,00 | 12 | -26,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 510.300 | -35,33 | 106.045 | 75.646,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 73.917 | 202,54 | 15.361 | 383.900,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.000 | 5,96 | 23.275 | 23,75 | |||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.203 | 109,38 | 1.081 | 83,22 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.044 | -30,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.000 | 0,00 | 416 | 16,90 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -61,70 | 3 | -77,78 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.317 | -12,11 | 20.889 | 3,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 267 | 0,00 | 41 | -27,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.230 | -15,16 | 671 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.116 | 0,00 | 1.063 | 16,81 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.237 | 0,00 | 2.792 | -26,31 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.002 | 208 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.473 | 22,67 | 3.008 | 43,26 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.365 | 0,00 | 491 | 16,90 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 63 | 18,87 | 10 | -18,18 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.143 | 238 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -15,31 | 70 | -37,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.422 | 14,22 | 218 | -15,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 147.037 | -58,94 | 31 | -53,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 390.182 | -2,38 | 59.737 | -28,08 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.119 | 34,30 | 856 | 56,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -13,64 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.875 | 87,20 | 2.052 | 118,76 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 27.270 | 5.667 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21 | 4 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 17.540 | 3.645 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.055 | 12,15 | 2.764 | -17,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.971 | 410 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10 | 208 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.167 | 79,39 | 450 | 110,28 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 309.300 | 10,90 | 64.276 | 29,52 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.400 | -34,33 | 115.002 | 77.082,55 | |||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 133.684 | 27,08 | 27.884 | 48,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.608 | 0,00 | 1.373 | 16,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 94.249 | -1,55 | 19.586 | 14,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.485 | -9,39 | 3.841 | 5,84 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 40.000 | 8.312 | ||||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.118 | 232 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.665 | 18,50 | 1.480 | -12,69 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | -40,91 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.789.400 | 12,15 | 371.855 | 30,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.342.600 | 1,50 | 279.006 | 18,54 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 37.000 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 567.929 | -34,43 | 118.021 | -23,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 117.823 | 24.485 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.506 | 231 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.095 | 228 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.071 | 15,23 | 9.782 | 34,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.640 | -20,02 | 7.614 | -6,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.881 | 169,12 | 5.378 | 214,32 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.578 | 21,95 | 328 | 42,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.081 | 260,72 | 1.471 | 321,49 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.560 | 20,74 | 851 | -10,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 795.187 | -11,85 | 165.248 | 2,96 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 188 | 0,00 | 39 | 18,18 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.228 | -50,27 | 4.827 | -41,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 79 | -10,23 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | -10,20 | 13 | -35,00 | ||||
| 2025-11-04 | 13F | Terra Alpha Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.696 | -6,65 | 560 | 9,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.140 | 0,00 | 237 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.568 | -54,64 | 666 | -68,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.433 | -29,98 | 713 | -18,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.560 | 1.363 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.162 | 13,26 | 3.773 | 32,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.246 | 0,00 | 1.090 | 16,83 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | 0,60 | 3.512 | 17,46 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.218 | 291,41 | 3.184 | 360,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 128.000 | 26.600 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | -26,67 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 115.539 | -70,60 | 24.010 | -65,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.356.300 | -6,25 | 281.853 | 9,49 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.565 | 1.988 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.441.600 | -29,43 | 299.579 | -17,58 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.139 | 0 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.657 | 344 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.773 | 51,33 | 732 | 11,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.593 | 20,70 | 3.240 | 40,99 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 229.848 | 62,22 | 47.765 | 89,46 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 488 | 101 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.096 | 0,00 | 436 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.396 | 5,50 | 706 | 23,25 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.500 | 520 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.260 | -12,50 | 262 | 1,95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.239 | -16,89 | 343 | -38,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88.335 | -19,47 | 13.524 | -40,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.969 | 2,08 | 1.656 | 19,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.208 | 0,28 | 7.524 | 17,12 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 7.225 | 1.501 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 282.434 | 215,65 | 58.693 | 268,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.600 | -14,29 | 1.372 | 0,07 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.865 | 323,25 | 9.947 | 399,05 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.051 | 38,01 | 773 | 1,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.353 | -27,94 | 2.567 | -15,84 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.600 | 332 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 32 | 7 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 655 | 136 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 426 | -23,93 | 65 | -43,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | -97,79 | 7 | -98,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 37 | 14 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.500 | 312 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 268.119 | -5,53 | 41.049 | -30,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15 | -95,63 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.787 | 11,34 | 371 | 30,18 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.763 | 270 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 40 | 8 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.411 | -90,86 | 501 | -89,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.961 | -1,97 | 4.434 | -27,79 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 6.000 | 1.247 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.465 | 64,96 | 1.136 | 92,70 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.750 | -17,89 | 987 | -4,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.185 | 947 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.339 | -12,71 | 205 | -35,53 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 35.135 | -57,88 | 7.301 | -50,80 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.523 | -14,16 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 90,91 | 4 | 300,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.442 | 374 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.302 | -21,41 | 2.556 | -8,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.569 | 700 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.818 | -85,29 | 586 | -82,83 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 33 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 144.237 | 0,16 | 29.974 | 16,98 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218 | 0,00 | 45 | 18,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.715 | -1,69 | 11.370 | 14,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.536 | -44,59 | 235 | -59,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.700 | -9,86 | 353 | 5,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.601 | -26,38 | 704 | -45,76 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.108 | 4,23 | 10.733 | -24,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.054 | 25,44 | 8.947 | 46,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.548 | -0,49 | 5.933 | 16,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.814 | 15,28 | 431 | -15,19 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 415.963 | 86.441 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 66.406 | 6,48 | 13.800 | 24,36 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.074 | 613,99 | 1.695 | 426,40 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 94.700 | -5,77 | 19.680 | 10,06 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.941 | -2,23 | 819 | 14,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 94.700 | -6,24 | 19.680 | 9,51 | |||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.610 | -32,25 | 1.176 | -49,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.607 | 0,22 | 6.360 | 17,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.400 | 79,82 | 827 | 32,37 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 12.214 | -0,11 | 1.870 | -26,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.734 | 640,87 | 776 | 770,79 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.407 | 500 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.233 | -12,29 | 464 | 2,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.765 | -14,74 | 2.861 | -0,42 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.049 | -24,91 | 218 | -12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.159 | 10,29 | 3.358 | 28,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 151,52 | 13 | 116,67 | ||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 5 | -96,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 523.200 | -0,17 | 108.726 | 16,59 | |||
| 2026-02-17 | 13F | Man Group plc | 50.025 | -60,33 | 10.396 | -53,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 284.031 | 65,87 | 59.024 | 93,73 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.266 | 2.133 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 477 | 633,85 | 73 | 461,54 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 106 | -29,33 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 132.776 | 27.592 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.385 | -22,88 | 288 | -10,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 692.100 | 37,62 | 143.825 | 60,73 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 17 | 183,33 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.235 | -0,19 | 801 | -26,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 115 | 310,71 | 18 | 240,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.692 | -1,62 | 1.790 | -20,20 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.219 | 9,64 | 799 | -19,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.512 | 538 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 4.400 | 914 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.162 | 1.488 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 11.520 | 2.394 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.200 | 690,48 | 5.937 | 495,39 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.162 | -48,58 | 3.774 | -39,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.984 | -10,63 | 412 | 4,30 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.310 | 22,61 | 354 | -9,72 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 32 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.990 | -56,43 | 3.753 | -67,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 279 | 1.016,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.500 | -44,54 | 5.812 | -58,24 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 352 | 295,51 | 54 | 194,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.586 | -1,98 | 2.408 | 14,46 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 5.525 | 0,00 | 846 | -26,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 133 | -36,67 | 28 | -27,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 101 | 21 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 160,00 | 3 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.869 | 0,00 | 439 | -26,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 5.277 | 109.661 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30.309 | -30,43 | 6.373 | -17,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.550 | 390 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 619 | 88,72 | 130 | 124,14 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 566 | -20,95 | 118 | -7,87 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 570 | 118 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.918 | 78,04 | 447 | 31,18 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.479 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.670 | 98,19 | 1.594 | 131,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.981 | 8,39 | 632 | -17,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 212,50 | 4 | 200,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.558 | -4,07 | 3.025 | 12,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.737 | -9,25 | 569 | 5,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 912.500 | 82,24 | 163.438 | 38,89 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.556 | 82,24 | 947 | 113,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 585.100 | 23,26 | 104.797 | -6,06 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 278 | 58 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | -99,84 | 145 | -99,81 | |||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 74.838 | 2,59 | 15.552 | 19,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.753 | -0,50 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.700 | -55,26 | 353 | -47,78 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 28 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.370.336 | 517,86 | 492.580 | 621,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.754 | 97,26 | 988 | 130,61 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.334 | 203,09 | 486 | 108,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 390 | 68,83 | 81 | 97,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 175.169 | -60,05 | 26.818 | -70,57 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.000 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.394 | -38,70 | 11.511 | -28,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 41.697 | 90,78 | 7.468 | 45,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.570 | 16,38 | 1.157 | 35,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 448 | 69 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 133.761 | 179,80 | 27.797 | 226,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.693 | -4,18 | 42.953 | 11,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.142 | 18,58 | 4.322 | 36,25 | ||||
| 2025-11-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.082 | 0,25 | 3.228 | 80.575,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.535 | 17,75 | 1.460 | -13,26 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.277 | -43,65 | 349 | -58,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.552 | 10,76 | 530 | -18,71 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.777 | 172,78 | 3.793 | 101,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.190 | -3,69 | 1.407 | -29,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.754 | -8,70 | 728 | -32,75 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.158 | 656 | ||||||
| 2026-03-02 | 13F | Tobam | 5.720 | -40,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 87.200 | 18.121 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.262 | 3.379 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 78.600 | 16.334 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.058 | -58,55 | 8.117 | -51,59 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 83.532 | 6,06 | 17.359 | 23,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.530 | 0,00 | 272 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.427 | 2,63 | 1.355 | 21,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.633 | -1,37 | 1.229 | 2,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 92.886 | -81,34 | 19.303 | -78,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 174.216 | -2,20 | 36.204 | 14,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.448 | 18,40 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.775 | -70,95 | 369 | -66,15 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.136 | 21,60 | 480 | -12,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 820 | 174 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.559 | 80,37 | 10 | 125,00 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 125 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 981 | 204 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.830 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.916 | -2,69 | 398 | 13,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | -16,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.986 | 413 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.139 | -0,02 | 1.399 | -26,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.613 | -62,30 | 821 | -71,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.090 | -29,29 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.189.300 | 1,12 | 247.148 | 18,10 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 469.700 | 110,44 | 97.608 | 145,78 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.175 | -18,23 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.607 | 613,16 | 957 | 739,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 182.707 | -59,65 | 37.968 | -52,87 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 128 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.317 | -88,42 | 897 | -86,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.743 | 24,20 | 7.428 | 45,06 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.012 | 0 | ||||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.040 | 81,96 | 1.879 | 112,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 164 | 203,70 | 34 | 277,78 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 22.800 | 253,49 | 3.491 | 160,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 284.400 | 21,28 | 59.101 | 41,65 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 364.000 | 2,16 | 75.643 | 19,32 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 100 | 0,00 | 16 | -11,11 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 85 | 0,00 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.478 | 723 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.421 | -1,18 | 711 | 15,45 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 59 | 0,00 | 9 | -25,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.000 | 0,35 | 306 | -26,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 580 | 89 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 5.652 | -12,18 | 1.175 | 2,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 72.300 | 11.069 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.643 | 18,20 | 252 | -12,85 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 31 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.595 | -38,18 | 6.150 | -27,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.200 | -90,51 | 1.496 | -88,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 172.474 | 843,67 | 35.842 | 1.002,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 10.727 | 1.642 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 85.000 | 17.664 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.313 | -0,33 | 3.598 | 16,41 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.498 | -63,84 | 444 | -72,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 84.800 | 17.622 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.003 | 46,93 | 10.391 | 71,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.455 | 223 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 359 | -56,95 | 55 | -68,79 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 372.262 | -24,28 | 77.360 | -11,57 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.930 | -10,23 | 3.051 | -33,86 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.930 | -2,82 | 5.804 | 13,51 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.244 | -17,27 | 1.090 | -3,37 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.508 | 17,04 | 1.149 | -13,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.218 | -16,04 | 5.656 | -26,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.761 | 34,32 | 6.392 | 56,90 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 236.795 | 42,89 | 49.208 | -41,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.191 | -68,94 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 0,00 | 56 | -26,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 122 | 26 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13.718 | 13,84 | 2.100 | -16,13 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 912 | 62,28 | 190 | 90,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.287 | 37,87 | 5.402 | 1,58 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.728 | -12,80 | 571 | -35,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.699 | -10,72 | 353 | 4,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | -23,26 | 10 | -41,18 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 42.500 | 41,67 | 8.832 | 65,47 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.476 | 1,48 | 1.604 | -25,27 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 43.500 | 9.040 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 62.527 | 11.125 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.231 | 221,93 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 8.341 | 1.277 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.162 | -16,80 | 2.112 | -2,85 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.551 | -3,08 | 7.803 | 13,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.591 | 331 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 166 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.113 | 2.725 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.218 | -27,80 | 203 | -42,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.118 | -10,40 | 3.973 | 4,64 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.887 | -8,07 | 595 | -32,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.793 | -12,95 | 3.075 | 1,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.638 | 214,32 | 5.568 | 255,95 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 237 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 367 | -14,45 | 60 | -32,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 76 | 0,00 | 12 | -26,67 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.390 | 1,61 | 289 | 18,52 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.627 | -57,62 | 4.079 | -50,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.555.569 | -29,31 | 323.263 | -17,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234.931 | 0,04 | 49.526 | 18,53 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 119 | 26,60 | 18 | -5,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 125 | -80,00 | 26 | -77,48 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | 93,10 | 12 | 120,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.589 | 40,91 | 756 | 66,89 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.456 | 303 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 416 | ||||||
| 2025-11-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.035 | -2,03 | 631 | 14,34 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.584 | -21,74 | 2.386 | -42,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 562 | -21,29 | 117 | -8,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 2.078 | 16,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 15.143 | 3.147 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.000 | 28,57 | 1.870 | 50,20 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.527 | 4,76 | 2.975 | 20,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.725 | 11,59 | 566 | 30,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 195.750 | 40.679 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.884 | -2,95 | 2.470 | 13,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.645 | 550 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 131 | -13,25 | 24 | -8,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 118.000 | 24.522 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.510 | -1,06 | 522 | 15,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.926 | -0,60 | 2.438 | -26,76 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.568 | -48,40 | 240 | -61,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.215 | -77,62 | 46.030 | -73,86 | |||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 67.316 | 13.989 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 254.940 | 52.979 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 269 | 0,00 | 56 | 17,02 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 40.000 | 300,00 | 6.124 | 194,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.845 | 5,61 | 38.341 | 23,34 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 403.252 | -60,99 | 83.800 | -54,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.578.897 | -1,59 | 951.541 | 14,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.305 | 10.491,80 | 4.946 | 7.749,21 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 46.860 | -1,61 | 9.956 | 17,49 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.194 | 248 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 200 | -52,38 | 42 | -44,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.337 | 205 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.749 | 268 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 316,67 | 8 | 250,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.213 | -3,90 | 7.318 | 12,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,75 | 3 | -93,94 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.508 | 0,47 | 11.951 | 17,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 123 | 0,00 | 19 | -26,92 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 266,67 | 5 | 300,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107 | -92,00 | 16 | -94,24 | ||||
| 2026-02-13 | 13F | Allianz Se | 28 | 6 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.612 | 1,55 | 1.012 | -25,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.626 | -32,67 | 8.669 | -50,39 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 84 | 17 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.847 | 0,63 | 799 | 17,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.984.289 | 22,58 | 1.035.785 | 43,17 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 359.960 | -24,37 | 74.803 | -11,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.350 | 0,00 | 666 | -26,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.045.100 | -38,52 | 217.182 | -28,20 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 15.432 | 7,96 | 3.207 | 26,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 621.300 | -25,37 | 129.112 | -12,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 710.649 | -12,05 | 147.680 | 2,72 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.454 | 302 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | 6 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 359 | 343,21 | 75 | 428,57 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 35.074 | 99,11 | 7.289 | 132,55 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 90 | 0,00 | 19 | 12,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.559 | -9,88 | 324 | 5,21 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 85 | 0,00 | 13 | -23,53 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.677 | 12,15 | 410 | -17,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.973 | 36,44 | 1 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.851 | -4,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 53.684 | -5,99 | 11.156 | 9,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 279.249 | 44,29 | 58.031 | 68,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.766 | 308 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 412 | 0,00 | 63 | -25,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 364 | 0,55 | 76 | 17,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.218 | 0,58 | 253 | 17,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 719.464 | -10,77 | 149.512 | 4,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.743 | -6,72 | 6.804 | -0,99 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.152 | -28,51 | 483 | -47,38 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.634 | 105,31 | 556 | 51,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.454 | 29.811 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 163.418 | -1,29 | 34 | 13,79 | ||||
| 2025-11-13 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.296 | -33,21 | 3.179 | 79.350,00 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 200 | 31 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.304 | 50,59 | 440 | 60,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -4,70 | 109 | -29,87 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 65 | 0,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.800 | 96,36 | 9.921 | 44,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.857.905 | -1,83 | 284.445 | -27,68 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 144 | -21,74 | 30 | -9,37 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 626 | -7,53 | 96 | -32,14 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.127 | -16,95 | 234 | -2,90 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 6.980 | 1.451 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 158.000 | -45,23 | 32.834 | -36,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 296.146 | -11,49 | 61.542 | 3,37 | |||
| 2026-01-29 | 13F | UBS Group AG | 604.042 | -45,67 | 125.526 | -36,54 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 1.000 | 0,00 | 208 | 16,95 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.509 | 314 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.584 | 537 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.014.635 | -1,96 | 210.851 | 14,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.720 | -19,18 | 981 | -5,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.881 | -38,04 | 288 | -54,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.708 | 261 | ||||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 67 | 14 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.608 | -15,00 | 2.828 | -0,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.036 | -30,33 | 159 | -48,87 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.509 | 7,05 | 584 | -12,57 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.000 | 1.039 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 24.035 | -1,18 | 4.995 | 15,41 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.589 | -55,70 | 243 | -67,38 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 730 | 4,29 | 112 | -23,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 623 | 20,50 | 95 | -11,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.686 | -3,94 | 5.961 | 12,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.409 | 0,00 | 2.053 | -26,35 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.606 | 749 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 23.729 | -84,74 | 4.931 | -82,18 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.648 | 88,79 | 1.589 | 120,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.339 | 84,18 | 278 | 115,50 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 23.697 | 134,62 | 4.924 | 174,01 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.878 | -47,70 | 6.625 | -38,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.198 | 2.011,14 | 3.782 | 2.371,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30 | -58,90 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.240 | 465 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.069 | -2,52 | 929 | -28,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 21 | 17,65 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.073 | -32,56 | 223 | -21,55 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.052 | 0,00 | 426 | 16,71 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.363 | 1.946 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4.976 | -3,45 | 762 | -28,94 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.016 | 211 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 121.500 | 198,53 | 18.602 | 119,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.770 | 0,00 | 576 | 16,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.588 | -1,56 | 3.239 | 14,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 911 | 0,00 | 189 | 16,67 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.341 | -6,94 | 194 | -21,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 40.000 | 8.312 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 40.000 | 8.312 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 5.300 | 1.101 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 64 | 13 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 13.600 | 0,00 | 2.826 | 16,83 | |||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 477 | -44,01 | 73 | -58,76 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.830 | -13,05 | 586 | -35,96 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 47.314 | 0,00 | 19 | 125,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 213.700 | -82,26 | 44.409 | -79,28 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.540 | 14,94 | 736 | 34,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 381.500 | 14,26 | 79.280 | 33,44 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 22.500 | 4.676 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 346.232 | 25,24 | 52.922 | -7,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.300 | -89,69 | 348 | -92,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21.700 | -9,21 | 3.283 | -34,32 | |||
| 2026-02-12 | 13F | Swiss National Bank | 295.400 | -5,83 | 61.387 | 9,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.493 | -21,88 | 7.999 | -8,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.840 | 6,47 | 894 | -21,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.253 | 21,25 | 1.299 | 41,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.725 | -9,17 | 417 | -33,07 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 189 | 70,27 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.990 | 31,21 | 2.492 | 53,20 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 1.957 | 407 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.166 | -1,62 | 1.863 | -27,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.534 | 389,51 | 32.945 | 471,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 9 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.781 | -23,30 | 8.081 | -43,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.406 | -1,54 | 215 | -27,36 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | -43,20 | 15 | -60,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 63.100 | 48,47 | 13 | 85,71 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 600 | 48,15 | 125 | 72,22 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 119.600 | 19,96 | 25 | 41,18 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 132 | 0,00 | 20 | -25,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.650 | -77,62 | 343 | -73,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.849 | 16,30 | 1.631 | 35,92 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 40.951 | 8.510 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.548 | 18,30 | 1.361 | 38,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 165.664 | -11,19 | 34.427 | 3,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.014 | 211 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | -27,78 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.694 | 99,10 | 2.015 | 132,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.772 | -8,58 | 992 | 6,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 58 | 0,00 | 9 | -25,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.595 | 539 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 849 | 0,00 | 176 | 17,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.431 | -71,05 | 372 | -78,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | 492,86 | 17 | 750,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.648 | -0,68 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.114 | 76,86 | 1.271 | 107,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 600 | 125 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.926 | 41,76 | 448 | 2,76 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.673 | 1.594 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 146.035 | -41,07 | 30.347 | -31,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 31.400 | -89,65 | 6.525 | -87,91 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 110 | 0,00 | 23 | 15,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 205.367 | -59,14 | 42.677 | -52,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.166 | 31,01 | 866 | 53,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.886 | -46,72 | 5.877 | -65,37 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 104.200 | 0,00 | 21.654 | 16,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.985 | 109,30 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.926 | 400 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.125 | 1.600,00 | 442 | 1.904,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.365 | 491 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 75.000 | 15,38 | 15.586 | 34,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 138.037 | -22,94 | 28.685 | -10,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 614 | 52,36 | 128 | 78,87 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 147.964 | -89,18 | 30.748 | -87,36 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.197 | 11,20 | 489 | -18,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42.017 | -14,74 | 8.732 | -0,42 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.000 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 734 | -57,82 | 153 | -50,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 7.000 | 1.246 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.009 | 920 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 18.640 | -34,92 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.933 | -2,52 | 2.480 | 13,82 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.769 | -65,00 | 575 | -59,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 424 | 113,07 | 88 | 151,43 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.623 | -40,58 | 961 | -30,64 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 202 | 31 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 74.017 | -53,62 | 15.381 | -45,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 80.000 | 16.625 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 45 | 7 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.197.158 | 2,77 | 456.592 | 20,03 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | -93,10 | 4.156 | -91,95 | |||
| 2025-11-05 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 48.962 | -1,12 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.273.949 | -2,88 | 264.765 | 13,44 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.025 | 15,95 | 213 | 35,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33.342 | 6,71 | 5.105 | -21,38 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 27.000 | 5.611 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 176.638 | -8,78 | 36.707 | 6,54 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.377 | 2,70 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49.750 | -1,67 | 7.617 | -27,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 122.800 | 246,89 | 21.850 | 159,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 120.500 | 64,39 | 21.441 | 23,12 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 94.595 | -30,45 | 19.658 | -18,77 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 19.101 | 3.969 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 67.756 | -9,28 | 14.080 | 5,95 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 87 | 18 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -85,11 | 1 | -88,89 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.707 | 355 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 74.300 | -29,91 | 15.440 | -18,13 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 24 | 5 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.374 | 286 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.482 | -28,25 | 5.295 | -16,21 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.170 | 80,37 | 1.906 | 110,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.934 | 17,34 | 755 | -13,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.039 | 424 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.843 | -72,14 | 5.354 | -67,56 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.857 | -1,08 | 1.447 | -9,90 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.410 | 31,69 | 501 | 52,91 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.491 | -21,97 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 18.272 | 16,66 | 4 | 50,00 | ||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.871 | -5,34 | 1.664 | -30,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.923.959 | -0,00 | 2.062.298 | 16,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.569 | 4,65 | 2.196 | 21,46 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.691 | -0,33 | 3.015 | -26,58 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 97 | 20 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.927 | -95,23 | 608 | -94,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.736 | 68,06 | 752 | 28,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 38.924 | -7,98 | 8.089 | 7,47 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 191 | -60,21 | 40 | -54,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 45.679 | 9.493 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 93.944 | 5,08 | 19.523 | 22,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.769 | -19,19 | 368 | -5,66 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.172 | 4.608 | ||||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.561 | 740 | ||||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 12.500 | -50,00 | 2.597 | -41,60 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.320 | -21,59 | 1.121 | -42,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 1.320 | 274 | ||||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.190 | -47,18 | 3.016 | -12,10 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 74.559 | 0,00 | 13.266 | -25,11 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.058 | 220 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.250 | -19,35 | 260 | -5,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 3.000 | 0,00 | 690 | 0,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.509 | -71,01 | 1.560 | -66,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 99.712 | 9,67 | 20.721 | 28,09 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11.646 | -2,14 | 1.783 | -27,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 28.595 | -10,73 | 5.942 | 4,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 923.537 | 5.852,54 | 191.920 | 6.853,62 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 158 | 33 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.907 | 10,73 | 1.407 | -17,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 400.700 | 31,68 | 83.269 | 53,79 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.354.442 | -3,11 | 2.775.187 | 13,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 449 | -31,76 | 69 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.100 | -69,17 | 852 | -63,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 124.001 | 778,57 | 25.769 | 926,20 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.455 | -0,12 | 4.050 | -26,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 375 | -68,22 | 78 | -63,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | -90,57 | 2 | -88,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | -92,29 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 40.772 | -5,90 | 6.242 | -30,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 560.781 | 82,98 | 116.536 | 113,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.324 | 2.561 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 981.838 | 1,37 | 204.036 | 18,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 59.400 | 13,36 | 12.344 | 32,39 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 107 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.181 | 292,99 | 2.739 | 359,56 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.030.800 | 0,01 | 837.641 | 16,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.869.700 | -29,11 | 596.352 | -17,21 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 16.579 | 69,54 | 3.445 | 98,10 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 400 | -10,11 | 83 | 5,06 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.902 | -0,18 | 3.353 | -26,45 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 25 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 397 | 83 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 715.162 | 60,61 | 148.607 | 87,59 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.098 | 22,09 | 3.969 | 42,58 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.255 | -17,33 | 261 | -3,70 | ||||
| 2025-11-04 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.238 | 5,02 | 343 | -23,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 182.142 | -39,55 | 37.854 | -29,23 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.039 | -13,20 | 851 | 2,78 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 996 | 0 | ||||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.502 | 728 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 656 | 136 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.366 | -55,14 | 209 | -66,93 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.513 | -2,25 | 938 | 14,13 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 30 | -41,18 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 660.266 | -35,31 | 137.210 | -24,44 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.223 | 3,56 | 1.293 | 20,95 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 12.500 | 1,33 | 2.598 | 18,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.442 | 3.637 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 15.716 | -0,86 | 2.406 | -36,11 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 17.014 | 3.536 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.198 | 1,78 | 249 | 18,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.668 | -1,26 | 3.470 | -27,25 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.300 | 270 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 960.000 | 41,34 | 199.498 | 65,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 386 | 80 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 742.400 | 40,98 | 154.278 | 64,66 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.600 | 1.787 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 23.407 | 1.190,35 | 4.864 | 1.410,56 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.405 | 164,95 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 727 | 31,46 | 151 | 54,08 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 639.303 | 1.138,12 | 132.854 | 1.346,10 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.037 | -0,30 | 662 | -21,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | -31,58 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.479 | 931 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.679 | 0,00 | 410 | -26,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.970 | -3,26 | 455 | -28,73 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 142.700 | -10,92 | 29.654 | 4,03 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.856 | 1,05 | 801 | 18,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 44.659 | -69,21 | 9.280 | -64,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 85.500 | -66,42 | 17.768 | -60,78 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.838 | 894 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 13.663 | 2.839 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 124.700 | 674,53 | 25.914 | 804,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 431.489 | -20,45 | 89.667 | -7,10 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.168 | -78,38 | 485 | -84,07 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.257 | 18,03 | 805 | -13,08 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29.789 | 13,41 | 4.558 | -16,47 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 20.000 | 4.156 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 5.107 | 1,57 | 782 | -25,19 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.427 | -12,38 | 2.928 | -17,26 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.375 | -29,40 | 5.065 | -17,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.697 | -13,57 | 4.509 | 0,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.716 | -75,63 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.113 | 0,00 | 855 | 16,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.653 | 0,61 | 551 | 17,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 73.299 | 15.232 | ||||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.562 | -3,52 | 1.923 | -28,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.191 | -5,10 | 248 | 10,76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.882 | 6,41 | 594 | -21,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 60.000 | -52,83 | 12.469 | -44,91 | |||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.452 | 4,90 | 649 | -26,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 204.424 | 9.695,11 | 42.481 | 11.350,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.487 | -19,82 | 725 | -6,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.604 | -0,37 | 957 | 16,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.947 | 66,42 | 2.067 | 94,45 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.008 | 461 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.695 | 352 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.505 | -39,63 | 313 | -29,57 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 42.985 | 265,86 | 4.291 | 105,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.162 | -44,16 | 3.852 | -58,86 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.483 | 77,23 | 380 | 30,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.198 | 92,98 | 457 | 125,74 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.001 | -4,53 | 306 | -29,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.471 | -55,73 | 11.320 | -48,30 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14.231 | 50,48 | 2.179 | 10,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.486 | 534 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160.202 | -36,41 | 25 | -53,85 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.582 | -31,04 | 537 | -19,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 193 | 0,00 | 30 | -27,50 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 617 | -6,37 | 128 | 9,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 91 | -6,19 | 19 | 5,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.106 | -0,14 | 322 | -26,48 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.057 | 131,77 | 468 | 70,80 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.118 | -54,30 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 100 | -97,20 | 21 | -96,86 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.312 | 480 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.000 | 6,89 | 2.702 | 24,87 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.937 | -51,32 | 402 | -43,14 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.405 | -46,76 | 716 | -37,17 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 80.825 | -21,07 | 17.024 | -6,56 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 116,67 | 270 | 154,72 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.694 | 5,41 | 872 | -22,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.500 | 87,50 | 312 | 119,01 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34.693 | 2,02 | 5.311 | -24,84 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.273 | -20,52 | 472 | -7,09 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 58.639 | 12.186 | ||||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 15.145 | -10,17 | 3.147 | 4,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.393 | 34,58 | 3.199 | 57,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 289 | 3,21 | 44 | -24,14 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11.153 | 1.708 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.295 | 4.124,36 | 685 | 5.161,54 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 504.865 | 8,55 | 104.916 | 29,56 | ||||
| 2025-11-13 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.800 | -66,10 | 4.530 | -60,40 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | -20,63 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.443 | 7,13 | 4.664 | 25,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.785 | 0,75 | 579 | -25,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | -14,89 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 22.503 | -7,77 | 4.676 | 7,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.443 | -5,19 | 300 | 10,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 107.400 | 8,16 | 22.319 | 26,32 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13.900 | 2.128 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 14.700 | 13,08 | 3.098 | 32,98 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 23 | 35,29 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -34,78 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.325 | -0,22 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.764 | 1.613 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 365.632 | 3,93 | 75.982 | 21,38 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 220 | 46 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 0,00 | 42 | 17,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.248 | -4,97 | 6.494 | 10,99 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 292 | 0,00 | 61 | 17,65 | ||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 3.920 | -52,31 | 815 | -44,32 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.484 | -4,44 | 1.763 | 11,65 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.907 | -1,16 | 604 | 15,49 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.106 | -0,14 | 322 | -26,48 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 94.230 | 51,95 | 19.582 | 77,48 | ||||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.125 | -9,35 | 234 | 5,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.745 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.882 | 308 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 854 | -18,74 | 131 | -40,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.700 | 0,00 | 561 | 16,88 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.283 | 84,96 | 19.801 | 116,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100.602 | 2,90 | 15 | -25,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 695 | 0,00 | 144 | 17,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.998 | -35,42 | 415 | -24,55 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 104.000 | 15.922 | ||||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 4.500 | 0,00 | 935 | 16,88 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.709 | 11,63 | 262 | -17,92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 | 1 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.915 | 80,10 | 20.348 | 110,35 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 37.065 | -31,76 | 7.808 | -19,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 1.676 | 348 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.749 | 29,73 | 421 | -4,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | 38,46 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 787 | -16,90 | 164 | -2,98 | ||||
| 2026-02-13 | 13F | Natixis | 14.395 | -73,21 | 2.991 | -68,71 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 107.500 | -23,05 | 22.340 | -10,13 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 1.600 | 332 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.581 | 219,47 | 1.161 | 135,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 318.988 | -53,95 | 66.289 | -46,22 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 17.000 | 3.533 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -50,91 | 413 | -63,84 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 86.900 | -21,78 | 18.059 | -8,65 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 500 | 104 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 14.000 | 600,00 | 2.143 | 416,39 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.553 | 0,00 | 1.003 | -26,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 293 | -26,57 | 61 | -14,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.538 | -26,69 | 396 | -44,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.443 | 25,60 | 11.728 | 46,69 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 62.266 | 12.939 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 46.002 | -30,75 | 10 | -18,18 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.522 | 12,44 | 2.187 | 31,37 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 52.016 | 9,92 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | 66,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 817 | -8,31 | 170 | 6,96 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.144 | 326,34 | 645 | 213,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.563 | 41,00 | 545 | 3,81 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 418 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.609 | 8,71 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.044 | 98,43 | 1.048 | 131,86 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 211.600 | -20,48 | 44 | -8,51 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.265 | 16,40 | 678 | 35,87 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 182.400 | 44,19 | 38 | 68,18 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 157.700 | 22,63 | 32.792 | 43,40 | |||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 4.491 | -30,54 | 933 | -18,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.500 | -6,05 | 12.780 | 9,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 164.400 | 105,76 | 34.185 | 140,60 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.425 | 49,14 | 1.335 | 74,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.710 | 75,57 | 16.639 | 29,32 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 288.143 | 59.879 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 140 | 0,00 | 21 | -27,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 57.695 | 11.990 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 25.000 | 0,00 | 5.195 | 16,79 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 40.693 | 43,80 | 8.485 | 68,52 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 4.747 | 986 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.422 | -5,21 | 503 | 10,79 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 326 | 5,84 | 68 | 24,07 | ||||
| 2026-02-13 | 13F | Mirova | 19.884 | 25,63 | 4.132 | 46,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11.081 | -19,33 | 2.319 | -4,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.143 | 141,55 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.094 | -42,14 | 3.552 | -32,42 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.923 | 815 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 60 | 12 | ||||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.500 | 727 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 31 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 797 | 29,80 | 122 | -3,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 608.387 | 5,19 | 126.429 | 22,86 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 1.466.961 | 304.875 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.578 | 4,30 | 242 | -23,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.133 | 859 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 11.800 | 156,52 | 2.452 | 199,76 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.000 | 623 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 47.717 | -68,07 | 9.916 | -62,71 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.138 | 1,51 | 1.705 | -25,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.049.911 | 2,40 | 631.526 | 19,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.341 | 6,44 | 511 | -21,63 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 105.600 | 21.945 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 29.072 | 2,17 | 4.451 | -24,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35.994 | -2,19 | 5.466 | -28,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 627.749 | -1,72 | 130.453 | 14,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -38,24 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 10.200 | 2.120 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 555.368 | 3.626,55 | 115.411 | 4.253,49 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.900 | -2,00 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.630 | 547 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 299.600 | -30,10 | 62.260 | -18,36 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 83.455 | 2,82 | 12.777 | -24,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 480.200 | 15,91 | 99.790 | 35,37 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 499 | 78,21 | 76 | 31,03 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 2.798 | -41,38 | 581 | -31,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 62 | 0,00 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 1.500 | 312 | ||||||
| 2025-11-13 | 13F | Sellaronda Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.713 | -5,90 | 568 | -30,73 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.052 | 6,49 | 314 | -21,50 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.348 | -5,80 | 206 | -30,64 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 136.294 | 4,47 | 28.322 | 22,01 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.729 | -5,24 | 567 | 10,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | -48,98 | 42 | -40,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | -12,00 | 17 | -32,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.513 | -42,18 | 4.262 | -32,49 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.210 | 2.625 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 21.300 | 220 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 125.246 | 363,72 | 26.027 | 441,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.460 | -14,64 | 4.252 | -0,30 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34.300 | 273 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 13,73 | 9 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 17 | -92,31 | 3 | -95,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.150 | -32,11 | 205 | -49,25 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.933 | 402 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 7.500 | -41,86 | 1.559 | -32,11 |

