Grundlæggende statistik
| Institutionelle aktier (lange) | 270.961.561 - 40,89% (ex 13D/G) - change of -100,25MM shares -27,02% MRQ |
| Institutionel værdi (lang) | $ 16.596.608 USD ($1000) |
Institutionelt ejerskab og aktionærer
Las Vegas Sands Corp. (US:LVS) har 787 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 270,961,561 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aqr Capital Management Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Bank of New York Mellon Corp, and Norges Bank .
Las Vegas Sands Corp. (NYSE:LVS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 52,81 / share. Previously, on April 28, 2025, the share price was 36,04 / share. This represents an increase of 46,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | Adelson Miriam | 362,503,231 | 384,709,091 | 6.13 | 51.80 | -1.89 | ||
| 2025-11-13 | Capital Research Global Investors | 49,293,767 | 34,041,456 | -30.94 | 5.00 | -28.57 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.955 | 257 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.574.544 | 1,76 | 84.836 | -15,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.196 | 116,17 | 9.646 | 161,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.500 | 0,00 | 1.790 | 20,96 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.041 | 19,25 | 2.997 | 44,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.929 | 3.185 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 194 | 7,78 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.900 | 254 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.811 | -7,99 | 1 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 49.984 | 121,44 | 3.254 | 167,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.220 | 4.245 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.005 | 241,98 | 716 | 313,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.688 | 113,14 | 3.364 | 157,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.369 | -41,26 | 870 | -28,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -17,65 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.054 | 349,11 | 394 | 447,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.480 | 617 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 730 | 48 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 3.493 | 227 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.719 | 5,53 | 361 | 30,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 17.342 | -10,72 | 1.129 | 8,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 261.609 | 166,21 | 17.028 | 222,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 160.593 | 1.817,07 | 10.453 | 2.222,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 775 | 0 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 19.970 | -3,56 | 1.300 | 16,71 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.059 | -10,56 | 655 | 7,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.763 | 245 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 467.300 | 15,30 | 30.417 | 39,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.515.007 | 119,76 | 293.882 | 165,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 566.300 | 122,87 | 36.860 | 169,68 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | 976 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.547 | -3,86 | 1.728 | 16,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 849.721 | 2.404,48 | 55.308 | 2.932,24 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.992 | -50,76 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 104.020 | -9,64 | 6.771 | 9,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.556 | 101,29 | 84 | 66,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 7,84 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.271 | 213 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.166 | 1.861 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 44.981 | 17,44 | 2.928 | 42,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 3.254 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.400 | -0,65 | 830 | -17,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.823 | 1.225 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 51.500 | 3.268 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.053 | 264 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.930 | 3,19 | 453 | 26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.300 | 51,26 | 410 | 57,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 164.609 | 347,27 | 10.714 | 441,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.200 | 0,00 | 729 | 21,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 430 | 0,94 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.263 | -29,83 | 3 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.643 | -37,13 | 1.001 | -41,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.889 | 318 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.057 | 329 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.785 | 258 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 569.757 | -1,36 | 37.085 | 19,36 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 867 | 0,00 | 47 | -17,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 51.021 | 6.889,18 | 3.321 | 8.412,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.824 | -1,42 | 2.267 | 19,26 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.451 | 680 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.375 | -60,43 | 415 | -52,19 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.023 | 392 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.677 | 103,51 | 1.671 | 146,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.290 | 1.190 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 80.000 | 5.207 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.958 | 5,99 | 1.234 | 28,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.733 | -27,15 | 93 | -39,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.249 | -20,93 | 277 | -4,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 320.300 | 524,37 | 20.848 | 655,64 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.396.572 | 47,66 | 90.903 | 78,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.137 | -6,64 | 492 | -22,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 22.600 | 0,00 | 1.471 | 21,07 | |||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.599 | 364 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.350 | -4,32 | 739 | 15,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 350 | 0,00 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 99.600 | 74,43 | 6.483 | 111,07 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.400 | 12,45 | 35.695 | 36,07 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 330 | 0,92 | 18 | -19,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 91 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | 50,52 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.875 | 1.359 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.460 | 91,79 | 1.202 | 132,30 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.385 | -20,04 | 416 | -3,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.318 | -26,91 | 346 | -11,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.097 | 267 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.619 | 0,13 | 1.277 | 21,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.084 | -13,05 | 1.136 | -28,01 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 94 | -99,06 | 6 | -98,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.895 | 95,39 | 1.295 | 136,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -47,52 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 211.138 | 9,36 | 13.743 | 32,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 59 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 122.814 | 7.994 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.080 | -0,94 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.535 | 407,37 | 4.461 | 514,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.926 | -4,11 | 516 | 15,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.100 | 202 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.672 | 63,03 | 4.470 | 97,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.006 | -2,99 | 10.466 | 17,23 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.708 | 2,73 | 3.486 | 87.050,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.019 | 61,75 | 66 | 94,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 404.500 | 0,07 | 26.329 | 239.245,45 | |||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.897 | 294,24 | 2.206 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 515.600 | 9,45 | 33.560 | 134.140,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.189 | 533 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.722 | -1,25 | 633 | 19,47 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.575 | 25,02 | 462 | 3,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 451 | -15,23 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.213 | 665 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 67 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.984 | -7,98 | 975 | 11,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 153.964 | -13,27 | 8.119 | -14,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.398 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.065 | 144,76 | 6.643 | 196,17 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 81.825 | -18,44 | 5.326 | -1,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.764 | -33,34 | 257 | -44,95 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.861 | 12,28 | 2.334 | 35,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 599.034 | -15,58 | 38.991 | 2,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 557 | 254,78 | 36 | 350,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.486 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.470 | 12,18 | 1.983 | 35,82 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.613 | -2,44 | 2.123 | 18,02 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 5.917 | 0,48 | 319 | -16,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 116.378 | 32,08 | 7.575 | 59,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.408 | 352 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.249 | 15,28 | 1.188 | 39,48 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 233.213 | -39,00 | 15.180 | -26,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 265.913 | -35,21 | 17.308 | -21,59 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 3.405.478 | -22,78 | 221.663 | -6,56 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | -1,01 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 672.949 | -6,90 | 43.802 | 12,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.638 | 0,81 | 888 | 22,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.605.957 | 364.892 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 292.464 | 180,24 | 16.159 | 250,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 366.100 | 98,32 | 20.227 | 148,37 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.535 | 0,00 | 1.272 | 21,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.900 | -8,14 | 10.105 | 15,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 51.996 | 27,35 | 3.384 | 54,10 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.218 | -0,06 | 604 | -17,26 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.208 | 411,55 | 2.877 | 520,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.068 | -76,47 | 135 | -72,14 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 20.377 | 1.326 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.800 | 60,59 | 7.798 | 94,34 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.548 | 115,58 | 6.024 | 160,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.200 | 48,84 | 1.250 | 80,23 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.394 | 0,36 | 416 | 21,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 399.974 | 24,31 | 26 | 52,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 55.200 | 3.592 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 355.322 | 328,51 | 23.128 | 418,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.828 | 835 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.857 | -14,28 | 1.032 | 3,72 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.172.745 | 4,60 | 76.334 | 26,57 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 16.454 | 1.071 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.731 | 0,00 | 243 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 286.302 | -9,25 | 18.635 | 9,82 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 1.940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349.200 | 2.990,27 | 22.729 | 3.644,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 158.600 | 31,30 | 10.323 | 58,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 39.343 | 4,60 | 2.561 | 26,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 65 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 539.755 | 34,94 | 35.133 | 63,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.720 | 59,35 | 437 | 93,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.775.074 | 1,14 | 115.540 | 22,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 55,45 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.063 | 3.454 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 70 | 5 | ||||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.471 | 356 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 79.701 | -4,55 | 5.188 | 15,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 105.856 | -13,44 | 6.890 | 4,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 16.000 | 1.041 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.322.350 | 9,34 | 216.252 | 32,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 16.000 | 1.041 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.540 | -3,03 | 1 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 40.212 | 2.617 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 7 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 34.045 | 5,18 | 2.216 | 27,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.506 | 13,89 | 890 | -5,62 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 3.800 | 0,00 | 247 | 21,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.884 | 318 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 88.125 | -77,73 | 5.736 | -73,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.265 | 240,61 | 1.905 | 312,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 537.200 | 3,75 | 34.966 | 25,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 796.000 | 45,55 | 51.812 | 76,13 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.000 | 0,00 | 325 | 21,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.364 | -34,55 | 89 | -21,43 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.890 | 448 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 557.164 | -11,64 | 36.266 | 6,92 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.359 | 58,76 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.456 | 1.356,00 | 95 | 1.780,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.691 | 68,80 | 11.891 | 104,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 635.524 | -3,16 | 41.443 | 17,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.352 | -92,11 | 288 | -93,48 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 137.807 | 8.970 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 10,58 | 15 | 27,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.567 | 31,46 | 102 | 59,38 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.737 | -23,80 | 1.155 | -7,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 976 | 37,46 | 64 | 65,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.836 | -21,07 | 1.715 | -34,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.456 | -13,89 | 6.864 | 4,21 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 154.254 | -2,15 | 10.040 | 18,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.331 | 217 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.986 | -14,83 | 215 | -29,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.111 | 160,35 | 5.735 | 215,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 47.765 | 835,47 | 3.109 | 1.034,67 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.749 | -15,77 | 202 | -30,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.147.869 | -25,02 | 335.075 | -9,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 33,33 | 2 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.036 | 328 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.161 | 44,03 | 987 | 74,20 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.082.838 | 5,25 | 70.482 | 27,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.185.964 | -16,01 | 142.286 | 1,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.073 | -21,47 | 1.176 | -4,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.664 | 92,10 | 434 | 132,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.424 | 82,11 | 744 | 120,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 90.166 | 4.850 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.752 | 439 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.112 | 19,71 | 6.061 | 44,87 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 70.488 | 4.588 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 167 | 9 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 260,00 | 2 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.884 | 51,08 | 2.661 | 56,25 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 795.200 | 51.760 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 726.000 | 47.255 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 570.200 | 37.114 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.409 | 1.545,42 | 26.844 | 1.891,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.039 | -13,95 | 2.481 | -28,78 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 5.833 | 380 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.932 | 2.078 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 45 | -78,87 | 3 | -81,82 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 57 | 1,79 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 215 | -4,87 | 12 | -21,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 110 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 354.199 | 186,65 | 23.055 | 246,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56.200 | -18,43 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.342 | 73,76 | 543 | 110,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.299 | -24,92 | 150 | -9,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.700 | -67,05 | 371 | -60,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20.000 | 1.076 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.321 | 0,92 | 86 | 21,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.269 | 20,20 | 603 | 42,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.479 | -11,85 | 2.570 | 6,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.560 | 102 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.762 | -16,73 | 5.981 | 0,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -85,28 | 189 | -82,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.340 | -65,81 | 240 | -56,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.630 | -4,25 | 1.058 | -11,92 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.700 | 0,00 | 370 | 27,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 33.400 | 0,00 | 1.845 | 26,89 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.505 | 482,52 | 17.021 | 605,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -73,09 | 9 | -78,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 961 | -79,61 | 63 | -75,49 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 300 | 0,00 | 20 | 18,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 313.566 | 109,52 | 20.410 | 153,54 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.449 | 242,09 | 1.006 | 315,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.201.876 | -7,30 | 78.230 | 12,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.108.946 | 72.181 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.512 | -37,82 | 554 | -24,73 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.943 | 582 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 155 | 0,00 | 10 | 25,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.564 | 232 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 197.900 | 29,26 | 12.881 | 56,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 403.810 | 73,69 | 26.284 | 110,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 455.400 | 77,89 | 29.642 | 115,26 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | Call | 262.500 | 17.086 | |||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.300 | -8,33 | 215 | 10,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | -4,91 | 432 | -21,17 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 75.896 | -47,41 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 606 | 18,59 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.937 | -17,31 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 566.645 | -50,36 | 30.531 | -58,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 166 | 11 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 83 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.467 | -2,79 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.382 | 2,32 | 155 | 24,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 130.263 | 8.479 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 339 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.896 | -1,62 | 17.893 | 19,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.038 | -27,63 | 2.536 | -12,58 | ||||
| 2026-03-02 | 13F | Tobam | 1.183 | -23,08 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.622 | 0,45 | 823 | 19,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.338 | 13,19 | 300 | 18,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.967 | 29,18 | 2.667 | 56,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.715 | 32,88 | 1.934 | 60,90 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 180.000 | 80,00 | 11.716 | 117,81 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 150.000 | 9.764 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41.531 | 113,88 | 2.238 | 77,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.765 | -19,34 | 634 | -33,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 150.000 | 9.764 | ||||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 3.850 | 0,00 | 251 | 20,77 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 52.659 | 2.833 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.828 | 2,07 | 1.486 | 23,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.188 | 0,00 | 533 | 20,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.098.518 | 222,74 | 592.223 | 290,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.860.785 | -11,49 | 121.119 | 7,11 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.814 | 834 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | -99,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 151.395 | -4,11 | 9.854 | 16,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 214 | 109,80 | 14 | 160,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.741 | 244 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.869 | -0,53 | 2.725 | 20,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 846.500 | -16,86 | 55.099 | 0,60 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.020 | -91,92 | 457 | -90,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -5,88 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.000 | 0,00 | 976 | 20,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.088.251 | 110,31 | 70.835 | 154,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 273.874 | 15,39 | 17.826 | 39,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.941 | 9,14 | 2.860 | 32,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.217 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 523.628 | -13,00 | 34.083 | 5,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 372.000 | 24.213 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 33.100 | 417,19 | 2.154 | 526,16 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.233 | -12,73 | 875 | -27,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.524.135 | 115,15 | 99.206 | 160,35 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 49.665 | 12,27 | 3.233 | 35,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.100 | 410,19 | 4 | -80,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 223.195 | 0,79 | 14.528 | 18,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 45.700 | 2.975 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.497.892 | 22,96 | 97.498 | 48,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.550 | 557 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.770 | -4,59 | 4.606 | 15,47 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 13 | 30,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 971 | 187,28 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 140.208 | 59,93 | 9.126 | 93,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.213 | -7,43 | 3.073 | 12,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 100,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.915 | 0,00 | 103 | -16,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.471 | 214,26 | 1.007 | 281,06 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.465 | 0,00 | 1.007 | 21,06 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 50.000 | 0,00 | 3.254 | 21,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.255 | 537 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.686 | 206,20 | 2 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.027 | -1,64 | 783 | 19,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 252.410 | 146,07 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.115 | 0,46 | 329 | -16,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 980 | 64 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.440 | 0,00 | 94 | 20,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 207 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.700 | 0,98 | 4.862 | 22,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.570 | 9,80 | 558 | 32,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.197 | 50,38 | 78 | 83,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.500 | -45,97 | 1.660 | -34,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.500 | -19,31 | 3.482 | -2,36 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.768 | 375 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.750 | -58,21 | 256 | -65,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 51.079 | -8,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | 120,53 | 2.167 | 166,87 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29.062 | -17,67 | 1.892 | -0,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.977.297 | 18.534,58 | 323.972 | 22.460,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 167 | 11 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 535.088 | -20,71 | 34.829 | -4,06 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.215 | 209 | ||||||
| 2026-02-17 | 13F | Creative Planning | 122.242 | 73,55 | 7.957 | 110,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 456.719 | -0,34 | 29.728 | 20,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.400 | 937 | |||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.380.847 | 71,90 | 89.879 | 108,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 310 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.234 | -36,01 | 145 | -22,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 115.851 | 2.277,41 | 8 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 116 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.159 | -0,53 | 3.330 | 20,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.816 | -0,78 | 206 | -18,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.687 | 17,99 | 500 | 42,86 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 148.600 | -34,16 | 9.672 | -20,33 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 286.004 | -27,43 | 18.616 | -12,18 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 54 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.083.018 | -37,69 | 70.494 | -24,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.268 | 278 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 150 | -14,29 | 10 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.940 | 452 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.845 | 3.811 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 193 | 0,52 | 13 | 50,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.597 | -3,54 | 234 | 17,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.638 | -11,72 | 4.272 | 32,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.229 | -0,95 | 2.652 | -18,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.534 | 66,92 | 4.656 | 102,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.673 | -4,03 | 760 | 16,06 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.974 | 1.040 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.138.717 | 401,02 | 74.119 | 506,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.810 | 2,61 | 6.952 | 24,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -38,30 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 651 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 38.376 | 2.498 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 6.747 | -2,99 | 439 | 17,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 384.437 | 851,65 | 25.023 | 1.052,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.330 | -0,15 | 395 | -17,40 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 696 | 37 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.520 | -1,27 | 1.531 | 19,44 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.460 | 290 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.798.911 | -1,27 | 117.091 | 19,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.912 | 27,62 | 1.296 | 54,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.111 | -57,86 | 223 | -64,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.330 | 69,19 | 2.951 | 104,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.352 | 0,98 | 348 | 22,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 13.900 | 131,67 | 905 | 180,75 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.609 | 235 | 175,29 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 334.033 | 21.742 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.838 | 315 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 47.700 | 108,30 | 3.105 | 152,15 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 15.637 | -50,37 | 843 | -58,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 165.854 | -16,72 | 10.795 | 0,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.206.421 | -3,97 | 1.705.776 | 16,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.219 | 7,25 | 3.245 | -11,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.778 | -3,84 | 2.003 | 16,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 158.217 | 9,26 | 10.298 | 32,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.484 | 3,21 | 5 | 33,33 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.799 | 5.259 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 97 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 481.292 | -43,20 | 31.327 | -31,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 540.000 | 2,86 | 35.149 | 24,47 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.592 | -77,30 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 269.500 | 5,89 | 17.542 | 28,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.827 | 4,15 | 314 | 28,81 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 414.191 | -0,92 | 26.960 | 19,90 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.850 | 0,00 | 251 | 20,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.800 | -61,87 | 1.011 | -52,87 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 524 | 2,34 | 34 | 25,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.100 | -98,08 | 328 | -97,63 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.232.863 | -52,31 | 1.056.597 | -42,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.364 | 504 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.147 | -9,00 | 277 | -24,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.147.152 | 862,48 | 74.668 | 1.064,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | -92,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.271.010 | -10,76 | 147.820 | 7,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 98.400 | 0,00 | 6.405 | 21,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.300 | -56,92 | 6.529 | -47,87 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.094 | -1,22 | 2.483 | 13,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 13.545 | -19,38 | 882 | -2,44 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 111 | 7 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 168.550 | -6,58 | 10.971 | 13,05 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 192.500 | -9,41 | 12.530 | 9,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 986 | 0,00 | 64 | 20,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.304 | -26,57 | 7.571 | -16,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 49 | 6,52 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 247.801 | 438,64 | 13.352 | 345,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 258.085 | 249,68 | 16.799 | 323,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 23.641 | -1,05 | 1.464 | 20,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.460 | 9,54 | 14.024 | 32,55 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 39.691 | -29,75 | 2.583 | -15,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.079 | 321 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 208.190 | 26,76 | 13.551 | 53,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.452 | 195,07 | 132 | 144,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.631 | 236 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.980 | 387 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 426.250 | -3,04 | 27.745 | 17,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 233 | 0,00 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.395 | -4,82 | 612 | 15,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 22.354 | 78,70 | 1.455 | 116,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 56.510 | 140,84 | 3.678 | 191,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 370.644 | 103,26 | 24.125 | 145,97 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.891 | -33,89 | 514 | -20,09 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 388.980 | 0,26 | 25.319 | 21,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 5 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.704 | 1.543 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.273 | -44,48 | 538 | -32,83 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 164.666 | -3,90 | 10.718 | 16,29 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11.522 | 750 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.193 | -4,68 | 338 | 15,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.529.236 | 74,17 | 82 | 43,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.988 | 95,49 | 260 | 137,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.468 | -7,58 | 1 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.702 | 697 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.575 | 4,74 | 254 | 2,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.397 | -84,06 | 75 | -86,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.417.691 | -28,86 | 678 | -13,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 757 | -44,34 | 4.927 | -32,65 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.534 | -5,05 | 230 | 15,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 881.260 | 2,39 | 57.361 | 23,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 836 | -55,72 | 54 | -46,53 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.185 | -42,91 | 279 | -52,79 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 129.280 | -12,84 | 8.485 | 6,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.931 | 32,02 | 32.096 | 59,76 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dodge & Cox | 28.186 | 0,00 | 1.835 | 20,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.436 | 159 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 33.227 | -5,73 | 2.163 | 14,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 69.300 | -43,66 | 4.511 | -31,83 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.836 | 3,27 | 2.308 | -14,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 72.400 | -50,75 | 4.713 | -40,41 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 35.796 | -53,99 | 2.330 | -44,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 917.218 | 138,63 | 59.702 | 188,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.524 | -0,00 | 1.792 | 179.000,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.155.199 | -0,95 | 921.362 | 19,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 222.156 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.539 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.230 | 210 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.242 | 471 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.598 | 0,82 | 560 | 22,05 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 45.676 | 0,62 | 2.973 | 21,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.383 | -1,18 | 937 | -18,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 245.050 | 51,74 | 15.950 | 83,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 973 | 52 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.746 | -4,01 | 5.711 | 16,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 622.381 | -47,13 | 40.511 | -36,02 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 10.420 | 68,06 | 678 | 84,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.853 | 576 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | 19 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.206 | 0,55 | 119 | -16,90 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.493 | 62,16 | 749 | 66,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 944 | -3,48 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.527.177 | 2,06 | 164.494 | 23,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.424 | 0,00 | 744 | 21,01 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.700 | -37,79 | 696 | -24,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.352 | 33,18 | 1.260 | 61,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.260.656 | 46,21 | 147.146 | 76,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 263.829 | -5,58 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 44.690 | 2.909 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 690 | 0,00 | 45 | 18,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.667 | 1.085 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.754 | -87,47 | 1.416 | -84,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.178 | 42,97 | 858 | 73,13 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 67.000 | -14,21 | 4 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 33.000 | -62,29 | 2 | -50,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.069 | -35,83 | 650 | -46,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.700 | -2,31 | 17.880 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 203.900 | -13,53 | 13.272 | 4,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.425 | 17,15 | 353 | 41,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.495 | -11,04 | 3.807 | 7,63 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.805 | 0,18 | 636 | -17,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.110 | 5,80 | 4.747 | -12,42 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 23.042 | 0,53 | 1.500 | 21,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | -1,49 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.145.900 | -5,48 | 74.587 | 14,37 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.777 | 11,85 | 261 | -0,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.407 | 17,60 | 184 | -2,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 926.270 | 7,76 | 60.291 | 30,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.900 | 0,00 | 514 | 21,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.858 | 0,00 | 121 | 21,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.178 | 207 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 7 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367.805 | 482,98 | 23.940 | 605,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 221.401 | 150,09 | 14.411 | 202,69 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.001.100 | -0,42 | 65.162 | 20,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.368.422 | -60,43 | 219.251 | -52,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 35.000 | 1.883 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 132 | 140,00 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.453 | -19,32 | 78 | -33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 183 | -19,03 | 10 | -35,71 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.591 | 364 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.980 | 19,68 | 324 | 45,29 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 223.670 | 0,45 | 12.051 | -16,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 99.082 | 18,95 | 6.462 | 43,64 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 9.297 | -27,94 | 605 | -12,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.618 | -25,98 | 626 | -10,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.119 | 60 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.989 | -11,92 | 2.733 | 6,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 29 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150.508 | 9,79 | 7.650 | -12,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 320.666 | 155,00 | 20.872 | 208,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.816 | 183 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 28.409 | 1.849 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | 36,84 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.585 | 128,05 | 364 | 177,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 52.130 | -6,50 | 3.393 | 13,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 228.759 | 28,92 | 14.890 | 56,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.204 | 534 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 23.579 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.334 | 52,92 | 1.649 | 84,96 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.324 | 0,00 | 542 | 21,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.985 | 44,15 | 129 | 74,32 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.052 | -85,39 | 68 | -82,43 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 418 | 0,48 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.617 | 16,95 | 22.952 | 41,52 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.223 | 349 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 12.200 | 794 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 13.018 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 12.500 | -22,15 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 221.950 | 7,43 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.800 | 247 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.689.576 | -0,91 | 240.151 | 19,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 54.540 | 48,37 | 3.550 | 74,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.719 | 1.386 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.154 | -1,53 | 1.510 | 16,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.921 | -13,01 | 776 | 5,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.631 | -23,31 | 17.486 | -15,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 345.610 | -4,01 | 22.496 | 16,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.332 | 542 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.603 | -19,17 | 1.703 | -33,10 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 627 | 85,50 | 41 | 122,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 37.353 | 55,96 | 2.431 | 88,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.222 | -49,66 | 2.640 | 52,51 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.601 | 560 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.949 | 22,41 | 452 | 48,20 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 158.094 | 301,52 | 10.290 | 386,07 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.755 | -6,03 | 244 | 14,02 | ||||
| 2026-02-12 | 13F | Aviva Plc | 286.054 | 5,06 | 18.619 | 27,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.650 | 0,00 | 827 | 22,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 362 | -6,22 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 13.063 | 0,00 | 850 | 21,08 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84.645 | -19,11 | 5.510 | -2,11 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 190 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 5 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 7.963 | -13,83 | 518 | 4,23 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 20.902 | 1.361 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.943.209 | -1,02 | 126.483 | 19,77 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 422.273 | 0,00 | 27.486 | 21,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.487 | 12,12 | 350 | -7,18 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.504 | 24,92 | 3.287 | 51,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.565.535 | -3,93 | 2.640.411 | 16,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.900 | -5,44 | 319 | 14,39 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 62 | 4 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 782.311 | -35,91 | 50.921 | -22,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 85.682 | 41,33 | 5.577 | 71,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.344 | 8,48 | 5.490 | 31,25 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.852 | -24,18 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54.722 | 7,77 | 3.562 | 30,39 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 60.947 | 3.967 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 121 | -11,68 | 7 | -25,00 | ||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 39.260 | -6,12 | 2.555 | 13,61 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 169.285 | 1.004,42 | 11.019 | 1.237,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35 | 2 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.329 | -0,22 | 341 | -17,23 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.530 | 13,39 | 360 | 37,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 443 | -20,04 | 24 | -36,11 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 268.676 | 28,31 | 10.379 | -23,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.893.031 | 18,75 | 513.757 | 43,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 545.417 | -17,11 | 35.501 | 0,30 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 70.065 | 4.561 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.626 | -0,46 | 496 | 20,39 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.250 | -13,68 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 537.412 | -48,29 | 34.980 | -37,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 206.300 | -12,29 | 13.428 | 6,14 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 434.900 | 58,43 | 28.308 | 91,72 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.060 | 394 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 129 | 0,00 | 7 | -25,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.301.257 | -0,64 | 538.300 | 20,29 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 401.434 | -0,89 | 21.629 | -17,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.943.225 | 12,45 | 126.485 | 36,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 891.800 | 40,95 | 58.047 | 70,57 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 333 | 0,00 | 18 | -19,05 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 12.241 | 797 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 827.239 | 30,99 | 44.572 | 8,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.625 | 236 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.686 | 0,00 | 1.021 | 21,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.538.272 | -13,72 | 100.126 | 4,41 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.316 | 216 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.878 | -9,64 | 187 | 9,36 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.980 | 23,09 | 1.040 | 49,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.376 | 285 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.822 | 0,00 | 206 | -17,34 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.923 | 312,96 | 1.102 | 400,45 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 151.300 | -16,18 | 9.848 | 1,43 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.112 | -3,81 | 984 | 43,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 217.800 | 408,88 | 14.177 | 515,81 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 42.816 | -61,08 | 2.787 | -52,91 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.186.257 | 58,42 | 532.843 | 91,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 389.400 | 34,88 | 25.346 | 63,22 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.138 | 44,25 | 1.301 | 19,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 82 | -39,26 | 5 | -28,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.736 | 0,00 | 3.218 | -17,26 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 94 | 6 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 51.654 | 3.362 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.488 | 227 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.092 | -9,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 30.611 | 1.992 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.255 | -54,11 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.126 | 0,00 | 73 | 21,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 204.318 | -17,45 | 13.299 | -0,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 172 | 11,69 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -95,76 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.711 | -0,10 | 437 | 20,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 765 | 94,16 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.269 | 28,68 | 1.970 | 55,73 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 11.219 | 730 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 503.048 | -3,67 | 32.741 | 16,75 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 831 | 1,96 | 54 | 25,58 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.473 | 110,98 | 812 | 155,03 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.092 | 201 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.815 | 313 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.000 | 0,00 | 651 | 21,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 164,29 | 20 | 111,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.670 | -6,90 | 304 | 12,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.465 | 0,00 | 876 | 20,99 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 31 | 2 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 230 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.626 | -49,94 | 692 | -39,44 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.319 | 3,31 | 2.364 | 25,01 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.333 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.311 | -13,05 | 281 | 5,26 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 4.050.000 | -10,00 | 263.614 | 8,91 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.245 | 24,53 | 406 | 50,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 133.800 | -16,22 | 8.709 | 1,39 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 74.300 | -38,29 | 4.836 | -25,32 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.753 | 202 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.678.632 | 1.061,20 | 109.262 | 1.305,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.004 | -2,70 | 4.817 | 17,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 281.484 | -6,21 | 15.166 | -22,36 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 10.159 | 0,10 | 547 | -17,12 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 396 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 144.431 | 137,06 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.138 | 985 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.414 | 808 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.564 | 2,31 | 167 | 23,88 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 38.045 | -0,15 | 2.476 | 20,84 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.927 | -9,45 | 125 | 9,65 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 78.000 | -71,63 | 5.077 | -65,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.734 | -12,71 | 178 | 5,36 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.100 | -84,34 | 202 | -81,13 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 165.571 | 10.779 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 106.674 | -50,90 | 6.943 | -40,58 | ||||
| 2026-02-17 | 13F | Amundi | 1.114.031 | 0,77 | 72.512 | 25,48 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 149.505 | -40,24 | 9.731 | -27,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.977 | 103,21 | 4.164 | 146,98 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.446 | 40,64 | 4.390 | 70,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.214 | -5,53 | 860 | 14,36 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 56 | 75,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.242 | 159,38 | 4.200 | 180,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.105 | -0,24 | 760 | -17,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.049 | 589 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 218.774 | -5,12 | 14.242 | 11,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.566 | 33,60 | 623 | 61,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 64 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.197 | -1,60 | 534 | 18,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 106 | 43,24 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 37.831 | -80,62 | 2.462 | -76,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 915.786 | -9,28 | 59.609 | 9,78 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 51.745 | -35,74 | 3.368 | -22,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 846.400 | 23,38 | 55.092 | 49,30 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 161 | 10 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.684 | -32,93 | 845 | -39,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 192.700 | 24,81 | 12.543 | 51,02 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 529.100 | 24,67 | 34.439 | 50,86 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.860 | 902 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200.956 | -21,35 | 13.080 | -4,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 407 | 26 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 250 | 16 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 206.288 | -2,35 | 13.427 | 18,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.295 | 10,54 | 540 | 33,75 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 69.115 | -21,52 | 4.499 | -5,05 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 407.676 | -0,80 | 26.536 | 20,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 307 | 157,98 | 20 | 216,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.250.395 | -35,60 | 81.388 | -22,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 577.563 | 263,19 | 37.594 | 339,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 757.465 | 49.303 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 608.593 | 18,91 | 32.791 | -1,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.334.400 | 42,54 | 282.126 | 72,48 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.713 | -2,33 | 762 | 18,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 155.100 | 10.095 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 633.076 | -47,34 | 41.207 | -36,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.554.300 | 20,93 | 101.169 | 46,33 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 511 | 0,00 | 33 | 22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 0,77 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.087 | 42,52 | 396 | 72,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 75.339 | 21,76 | 4.904 | 47,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.555 | 6,07 | 101 | 29,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.445 | 0,07 | 94 | 22,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.900 | -65,40 | 1.360 | -58,13 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.802.760 | 117.342 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.800 | -34,27 | 4.283 | -20,47 | |||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 14.884 | 0,00 | 969 | 21,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | 20,00 | 1.616 | -0,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 83,33 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.528 | -37,22 | 750 | -16,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27.171 | 405,98 | 1.464 | 319,20 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 328.084 | 2.178,68 | 21.355 | 2.658,91 | ||||
| 2026-02-13 | 13F | Natixis | 28.256 | -73,05 | 1.839 | -67,39 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestcor Inc | 12.567 | 82,02 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.167 | 0,10 | 2.419 | 21,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 32.800 | 0,00 | 2.135 | 20,98 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 247.654 | 3,02 | 16.120 | 24,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.200 | 0,00 | 924 | 21,10 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.181 | -66,99 | 5.805 | -60,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.107 | -45,64 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 18.200 | 1.185 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.982 | 0,13 | 215 | -17,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.731 | -53,79 | 529 | -61,20 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.505 | 423 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 14.200 | 0,00 | 924 | 21,10 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 116.001 | 7.218,68 | 8 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 18 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 934.927 | 99,52 | 60.901 | 141,89 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.665 | -1,67 | 412 | 21,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.914 | 515 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.660 | 56,80 | 564 | 89,56 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.126 | -96,34 | 203 | -95,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.712 | -4,71 | 307 | 15,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 429 | 28 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.828 | -43,53 | 314 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.053 | 4,26 | 69 | 25,93 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.841 | -23,81 | 966 | -7,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 327.727 | 910,38 | 21.332 | 1.123,11 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 128.407 | -8,21 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.724 | 631,88 | 568 | 785,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 198.696 | 159,71 | 12.933 | 214,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.054 | 5,92 | 1.305 | 28,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.715 | 12,20 | 1.023 | 35,72 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.292 | -5,25 | 6.797 | -21,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 8.972 | 101,71 | 572 | 142,37 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 356.599 | 13,15 | 23.211 | 36,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.847 | -18,77 | 153 | -32,89 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 32.773 | 2.133 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.682 | 1.346 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.619 | -7,14 | 1.668 | 12,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 122.469 | 31,90 | 7.972 | 59,61 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 82.342 | 2,64 | 4.437 | -15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.200 | 108 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.930 | 54,21 | 777 | 86,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.259 | 404 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 400 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 869.510 | -13,39 | 56.596 | 4,80 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.409 | 352 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 13 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 17.500 | 1.139 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.459 | 40,50 | 1.136 | 70,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 28.781 | 12,03 | 1.873 | 35,63 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 76 | 347,06 | 5 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 53.201 | 0,00 | 2.866 | -17,22 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 24.751 | 1.107 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.951 | -44,83 | 1.103 | -33,23 |

