Grundlæggende statistik
| Institutionelle ejere | 649 total, 610 long only, 2 short only, 37 long/short - change of -18,36% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3882 % - change of 15,77% MRQ |
| Institutionelle aktier (lange) | 688.494.338 (ex 13D/G) - change of -15,96MM shares -2,27% MRQ |
| Institutionel værdi (lang) | $ 16.780.945 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) har 649 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 688,494,338 aktier. Største aktionærer omfatter BlackRock, Inc., Harel Insurance Investments & Financial Services Ltd., Phoenix Holdings Ltd., Menora Mivtachim Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Norges Bank, Fmr Llc, Exor Capital LLP, and Rubric Capital Management LP .
Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (NYSE:TEVA) 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 27, 2026 is 31,26 / share. Previously, on April 28, 2025, the share price was 15,02 / share. This represents an increase of 108,12% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Migdal Insurance & Financial Holdings Ltd. | 61,689,363 | 5.37 | |||||
| 2025-07-22 | Phoenix Holdings Ltd. | 54,144,997 | 57,383,157 | 5.98 | 5.00 | 3.52 | ||
| 2025-07-17 | MENORA MIVTACHIM HOLDINGS LTD. | 57,395,173 | 5.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 75.000 | -66,67 | 2.341 | -48,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.872 | 1.120 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 9.080 | 283 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 143.430 | 4.476 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.476 | -9,31 | 1.575 | 40,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.184 | 411 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 31.632 | -4,81 | 987 | 47,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 444.692 | -38,66 | 13.879 | -5,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 192.600 | 236,71 | 6.011 | 420,43 | |||
| 2026-02-13 | 13F | Natixis | 13.412 | -65,67 | 419 | -47,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 285.500 | 1.313,37 | 8.910 | 2.083,82 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 268.678 | 1,10 | 8.385 | 56,20 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.335 | -6,22 | 311 | -9,33 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.000 | 156 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102 | -98,35 | 3 | -97,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -21,43 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.794.784 | 2,45 | 87.225 | 58,29 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 45.738 | 1.314 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 260.200 | 0,00 | 8.121 | 54,49 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.411 | 0,34 | 1.074 | 55,06 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.865 | 1,31 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.304 | 15,08 | 1.508 | 77,92 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.200 | 69 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 24.668 | -30,41 | 773 | 13,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.782 | 461 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.514.064 | 61,43 | 47 | 161,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.937 | 55,98 | 2.152 | 141,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 449.096 | 18,32 | 14.016 | 82,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 151.217 | -47,08 | 4.719 | 94.280,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55.620 | 50,11 | 1.736 | 131,95 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.000 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 341.985 | 7,20 | 10.673 | 65,63 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10.000 | -40,12 | 312 | -7,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.503 | -5,03 | 316 | -8,41 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.036 | 0,00 | 64 | 53,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 72.101 | 0,14 | 2.250 | 54,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.226 | 248 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.465 | 0,99 | 406 | -2,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 4.987.690 | 24,41 | 155.666 | 92,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 717.000 | 220,09 | 22.378 | 394,63 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | ARK Investment Management LLC | 105.131 | -11,45 | 3.281 | 36,82 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 3.000 | 9.363 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.501 | -28,99 | 390 | 9,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.924 | -12,95 | 209 | -16,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.046 | 345 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 96.851 | 3.165,37 | 3.023 | 5.022,03 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.039 | 220 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 450.992 | -47,51 | 13.584 | -49,35 | ||||
| 2026-02-17 | 13F | Amundi | 3.229.126 | 165,29 | 100.781 | 314,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 146.416 | 3,77 | 4.570 | 76,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.449.607 | -0,76 | 108 | 52,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.063 | 47,89 | 377 | 129,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 127.918 | 71,95 | 3.992 | 165,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 124.086 | -41,67 | 3.737 | -43,71 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.400 | 0,00 | 614 | -3,46 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 10.000 | 312 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16.085 | -12,46 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.878.067 | 15,58 | 183.454 | 78,58 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 385.000 | 12.016 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 166.800 | -21,95 | 5.206 | 20,60 | |||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.875.521 | 9,25 | 58.535 | 68,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 152.100 | -22,04 | 4.747 | 20,45 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.577 | 1.823,17 | 49 | 4.800,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 400.108 | -9,55 | 12.487 | 39,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 97.500 | 3.043 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.389.900 | 0,52 | 105.799 | 55,32 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 74.027 | -41,57 | 2.310 | -9,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.139.900 | 79,84 | 66.786 | 177,87 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 132.116 | 4.123 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.560 | 54,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 37 | 1 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 295.100 | 1.935,17 | 9.210 | 3.054,11 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 323.900 | 841,57 | 10.109 | 1.356,48 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500.000 | -23,08 | 15.605 | 18,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.726 | 7,53 | 116 | 68,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 120.789 | -3,27 | 3.773 | 55,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37.812 | -28,05 | 1.180 | 11,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.492 | 293 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 5.510.000 | -85,63 | 111.302 | -82,68 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 97.153 | -14,58 | 2.926 | -17,55 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 3 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.480 | -9,65 | 376 | -12,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.376 | 8,44 | 74 | 68,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.188 | 9,19 | 37 | 76,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.726 | -33,27 | 366 | 3,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | -50,00 | 15 | -51,61 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 757 | 4,41 | 24 | 64,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.351 | -2,36 | 101 | -6,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 678 | -7,76 | 20 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 0,00 | 3.121 | 54,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 66.900 | 0,00 | 2.088 | 54,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.277.986 | -23,80 | 133.516 | 17,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.155 | -9,30 | 130 | 40,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 250 | 8 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 93.150 | 5,46 | 2.806 | 1,78 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 28.422.768 | -0,58 | 887.075 | 53,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.162 | 25,82 | 504 | 94,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 60.534 | 1.889 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.249 | -42,07 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 41.455 | -0,45 | 1.294 | 53,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 580.428 | 4,16 | 17.461 | 0,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.300 | -93,62 | 107 | -92,31 | |||
| 2026-02-09 | 13F | King Wealth | 135.000 | -15,62 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 204.981 | -75,66 | 6.397 | -62,39 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400.000 | -50,00 | 12.451 | -22,96 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 148.420 | -19,98 | 4.632 | 23,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 756 | 0,00 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 55.278 | 4,19 | 1.725 | 61,06 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.841.151 | -22,58 | 119.882 | 19,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 862.200 | 120,68 | 26.909 | 240,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.019.000 | 26,62 | 31.803 | 95,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 140.866 | 10,45 | 4.396 | 70,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.147 | 194,68 | 185 | 184,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26.001 | 812 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 113.500 | -9,95 | 3.542 | 39,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.238.066 | 48,64 | 38.640 | 129,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 922.913 | 374,97 | 28.804 | 633,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 134.465 | -17,63 | 4.050 | -20,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 45.773 | 0,00 | 1.429 | 54,55 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 3 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.038 | 0,00 | 61 | -3,17 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.405 | -4,25 | 404 | -7,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 85 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.262 | -30,64 | 249 | -35,08 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.169 | 216 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61.278 | 1.912 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 235.971 | -11,89 | 7.365 | 36,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.722.784 | 35,17 | 84.978 | 108,84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.791.184 | -0,06 | 87.116 | 54,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.599.996 | 1,46 | 174.776 | 56,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -89,77 | 2 | -94,12 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.005 | 0,00 | 303 | 20,72 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 146.370 | -0,78 | 4.409 | -4,24 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.331 | 759 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.468 | 436,81 | 1.638 | 730,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.001.902 | 11,15 | 62.479 | 71,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 118.100 | -29,41 | 3.686 | 9,06 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 53.300 | -59,83 | 1.663 | -37,95 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 50.000 | 1.560 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 91.347 | -3,12 | 2.851 | 49,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 647.111 | 282,53 | 20.196 | 491,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.518 | -4,35 | 6.196 | 47,78 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.112 | 21,56 | 5.965 | 87,84 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 288.118 | -15,54 | 8.992 | 30,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 880 | -43,63 | 27 | -45,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.756 | 0,00 | 83 | -3,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 366.059 | 9,29 | 11.425 | 68,87 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 44.951.773 | 19,25 | 1.403 | 84,23 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | -99,61 | 82 | -97,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 87.200 | -2,24 | 2.722 | 51,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 44.426 | 1.387 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.342 | 385 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.550 | 0,00 | 423 | 54,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60.364 | 18,63 | 1.818 | 14,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.466 | 0,00 | 345 | -3,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | -21,43 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.268 | -2,75 | 383 | 50,39 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 75.000 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 145 | -4,61 | 5 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.848 | 30,42 | 1.520 | 96,89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 140 | -45,31 | 4 | -42,86 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.840 | -11,84 | 463 | 36,18 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.068 | -7,67 | 2.405 | 42,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 610.606 | -58,71 | 19.101 | -36,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 844 | 25,41 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8.494.121 | 2,37 | 268.670 | 65,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.343 | 323 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.877 | 277 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.361.012 | 73.687 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.608.387 | 6,75 | 112.618 | 64,94 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 2.065.000 | 0,00 | 64 | 56,10 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24.044 | 4,72 | 750 | 61,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 37.388 | 71,76 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.502 | -2,56 | 286 | -5,92 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 4.309.906 | -23,68 | 134.512 | 17,91 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 4.050.000 | 126.400 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 216 | 0,00 | 7 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.000 | -44,44 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.724 | 6,56 | 210 | 64,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.205 | 0,00 | 38 | 54,17 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.034 | 42,60 | 532 | 120,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 173.075 | 5.402 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 569 | 18 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.030 | 0,00 | 656 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 37.402.212 | 14,79 | 1.167 | 77,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.154.100 | 786,41 | 36.019 | 1.269,54 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 610.900 | 311,38 | 19.066 | 535,75 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | -50,00 | 78 | -22,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.800 | 0,00 | 493 | 54,55 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.006 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.133.996 | 56,39 | 35.392 | 141,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 213 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 244.364 | 2,79 | 7.360 | 105.042,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 184.856 | 10,97 | 5.776 | 71,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | 0,00 | 22 | 50,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 491 | -4,47 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 475.461 | -40,42 | 14.839 | -7,94 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 38.084 | 0,55 | 1.147 | -2,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.533.371 | 47.857 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 322.480 | -12,95 | 10.065 | 34,51 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 426.240 | -36,96 | 12.838 | -39,17 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 14.007.078 | 5.492,83 | 438.982 | 9.039,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.444.801 | 30,42 | 263.562 | 101,51 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.042 | 282 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 866.886 | -3,34 | 27.055 | 49,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.785.729 | -1,60 | 211.783 | 52,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 79 | -1,25 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.088 | 15,01 | 34 | 73,68 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 123.800 | 39,65 | 3.865 | 115,87 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.987 | -3,38 | 280 | 49,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 364.587 | 4,39 | 11.379 | 61,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.807 | -16,75 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 29.014.982 | 17,75 | 905.558 | 81,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 580.751 | -6,01 | 18.125 | 150.941,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.979.202 | 20,39 | 61.774 | 86,02 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.874 | 5,59 | 237 | 2,16 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.158.950 | -7,67 | 67.381 | 42,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.493 | -28,70 | 3.012 | 10,17 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.996 | 0,00 | 499 | 54,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.684 | 10,10 | 365 | 70,09 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 104.420 | 9,55 | 3.145 | 5,75 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 800 | 24 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 32.790 | 3,88 | 1.023 | 60,60 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.489 | 220 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 23.975 | 0,00 | 748 | 54,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.881 | -1,79 | 147 | -5,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.921 | 419 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.333 | 37,44 | 697 | 112,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.611 | 50 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 21.355.510 | -13,37 | 666.505 | 33,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.138 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 180.824 | 4,64 | 5.644 | 61,69 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.595 | 234 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.348.809 | 1,16 | 541.456 | 56,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.956 | 342 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.153 | 4,93 | 2.294 | 1,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.800 | 0,00 | 5.618 | 54,48 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.261 | 289 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 81.129 | 811,25 | 3 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 89.555 | 61,48 | 2.795 | 149,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.826 | 17,41 | 1.305 | 81,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 8.168 | 0,00 | 235 | 27,17 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.308 | 509 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.953 | 23,21 | 155 | 90,12 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 92.000 | 2,22 | 2.871 | 57,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.233 | -3,60 | 38 | 52,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.304 | 4,38 | 401 | 0,76 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 800 | 0,00 | 27 | 73,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 952.000 | 29.712 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.792 | 36,49 | 1.078 | 31,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 3.121 | 54,50 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 580.000 | 16,00 | 18.102 | 79,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 328.444 | -6,11 | 10.268 | 46,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 128.085 | 88,43 | 2.457 | 115,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 216.400 | -23,29 | 4.151 | -12,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 217.500 | -0,73 | 4.172 | 13,59 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.742 | -7,33 | 836 | 43,64 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 111.653 | -15,17 | 3.485 | 31,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.182.949 | 1.098.060 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 577.093 | -4,75 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 48.747 | 189,39 | 1.538 | 445,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.343.491 | 97,46 | 41.930 | 205,10 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 120.000 | 9,09 | 3.745 | 68,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 178.300 | -92,97 | 5.565 | -89,14 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 418.972 | -36,21 | 13.076 | -1,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 208 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 58.302.688 | 0,87 | 1.819.627 | 55,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.678 | 271 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 778 | -71,99 | 23 | -73,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.130.663 | 10,37 | 66.498 | 70,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.193 | -0,07 | 909 | -3,50 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 50,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.293 | 69 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 270.109 | 18,49 | 8.430 | 83,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 965.264 | 6,79 | 30.126 | 65,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 369.359 | 0,82 | 11.528 | 55,77 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 41.675 | 92,27 | 1.301 | 197,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.104 | 284 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.100 | -3,22 | 1.087 | -6,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.519 | 5,07 | 453 | 64,13 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 34.289 | -4,29 | 1.070 | 47,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.994 | -19,19 | 967 | 24,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.000 | 0,00 | 562 | 54,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 589.229 | -15,53 | 18.390 | 30,51 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.056.500 | -3,69 | 32.973 | 48,81 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 8.031 | -58,26 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.875 | 15,57 | 358 | 11,56 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.086 | 65 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.152 | 15,16 | 337 | 11,59 | ||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 200.000 | -35,34 | 6.249 | 0,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 100.500 | 3.140 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.133 | 0,00 | 155 | -3,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647.853 | -22,12 | 20.220 | 20,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.108 | 0,00 | 184 | -3,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.535.962 | -40,83 | 110.357 | -8,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.339.702 | -38,34 | 40.352 | -40,49 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.637 | 0,24 | 4.483 | 54,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.795 | 2,05 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 73.038 | 33,79 | 1.941 | 106,82 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.200 | -30,38 | 724 | 7,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 714 | 6,73 | 22 | 5,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 137.944 | 1,47 | 4.305 | 56,77 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.803 | 0,00 | 356 | -3,53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 60.427 | 27,98 | 1.886 | 97,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.557 | -1,39 | 1.110 | 52,34 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 137.056 | 100,90 | 4.278 | 210,38 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.000 | 51,17 | 187 | 133,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 10.000 | 312 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.116.302 | 0,00 | 64 | -4,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 585.686 | 3,14 | 18.279 | 59,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 15.600 | 487 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.066 | 6,60 | 33 | 65,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 316.300 | 377,07 | 9.872 | 637,19 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 117.708 | 124,45 | 3.674 | 246,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 59.917 | 7,90 | 1.870 | 66,82 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 751.583 | -6,42 | 23.457 | 44,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 361.000 | 211,21 | 11.267 | 380,84 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 34.344 | -11,49 | 1.072 | 36,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.783 | 212 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.413 | 0,00 | 75 | 56,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.715 | -59,12 | 709 | -36,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 31.500 | 983 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.712 | 397 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 345 | -3,36 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 5.874.870 | -64,60 | 183 | -45,37 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 299.035 | 43,76 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 201.313 | -15,87 | 6.283 | 29,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.866 | 27,86 | 267 | 23,61 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 400 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 16.314 | -0,31 | 491 | -3,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.665 | 37,58 | 1.581 | 112,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.200 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 167.009 | -79,70 | 5.212 | -66,98 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 9.000 | 0,00 | 271 | -4,58 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 523.809 | -0,21 | 16.348 | 54,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 96.991 | 14,98 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.147 | -2,33 | 486 | -5,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.000 | -66,67 | 30 | -67,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.468 | 23,33 | 795 | 90,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 128.670 | 0,04 | 4.016 | 54,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | -85,71 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 57.781 | -0,02 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.127 | -12,07 | 365 | -15,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 21.948 | 685 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.718.454 | 116.053 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.350 | 40,94 | 2.757 | 133,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.412.808 | -15,20 | 200.144 | 31,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.050 | 0,00 | 33 | 52,38 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.379 | 262 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 56.172 | 3,46 | 1.753 | 59,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.600 | 206 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.921 | -1,38 | 148 | -4,52 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 36.431 | -1,00 | 1.097 | -4,44 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.326.504 | 3,37 | 320.295 | 59,77 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 95.075 | 0,00 | 2.967 | 54,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 142.344 | 2,95 | 4.287 | -0,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.140 | 0,38 | 535 | 55,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.722 | 75 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.553 | 0,00 | 227 | -3,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.166.248 | -17,42 | 98.819 | 27,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 211,54 | 2 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 104.333 | -36,84 | 3.256 | -2,40 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 327.863 | -22,68 | 10.233 | 19,46 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 113.857 | 3.553 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 27.070 | -21,65 | 845 | 21,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.831.742 | 10,06 | 57.169 | 70,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.250 | 0,00 | 39 | 56,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 92.666 | -0,71 | 2.791 | -4,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 272.539 | 9,83 | 8.506 | 69,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 848 | 0,00 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 151.254 | 8,63 | 4.721 | 67,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 197.826 | -0,75 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.747 | 5,62 | 2.270 | 63,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 754.093 | -12,80 | 23.535 | 34,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80.221 | -4,29 | 2.504 | 47,84 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 36.921 | 1,23 | 1.152 | 56,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 3 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 152.712 | 4.766 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.726 | 3,82 | 709 | 60,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.850 | 0,00 | 1.462 | 54,55 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 45.500 | 1.420 | ||||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.607 | -86,16 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.615.900 | 0,00 | 50.432 | 54,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.461 | 0,00 | 264 | 55,29 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 220 | 0,00 | 7 | 50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.460 | 0,00 | 104 | -2,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.639 | -20,08 | 82 | 24,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 302.870 | 9.453 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 561.231 | -10,28 | 17.516 | 38,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 571.500 | 58,49 | 17.837 | 144,87 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 204.300 | -38,13 | 6.376 | -4,41 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.715 | 2,10 | 459 | 57,73 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 769.550 | 24.018 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.067 | 283 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.987.392 | -19,10 | 62.027 | 24,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 552 | 0,00 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 112.500 | 80,00 | 3.511 | 178,21 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 394 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.829 | 14,30 | 1.992 | 76,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 893.190 | 30.440 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 226.700 | -8,59 | 7.075 | 41,25 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 20.316 | -1,10 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 104.920 | 15,20 | 3.275 | 78,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 122 | -62,11 | 4 | -50,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19.865 | -3,32 | 598 | -6,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.426.885 | 261,12 | 231.793 | 457,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.100 | 222 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 46.357 | 10,70 | 1.447 | 71,12 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 741.433 | -5,70 | 20.606 | -13,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.580 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 8.344 | 260 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 113.813 | -42,99 | 3.552 | -11,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 44.634 | -10,57 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.011 | 51,80 | 32 | 138,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.724 | -12,58 | 1.528 | -16,05 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 26.047 | -16,92 | 813 | 28,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 596.329 | -3,15 | 12.336 | -0,81 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 44 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.360 | 27,34 | 42 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 780.518 | 232,25 | 24 | 228,57 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 39.316.183 | 1,02 | 1.227.058 | 56,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.903 | 161,80 | 3.056 | 304,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.684 | 17,22 | 552 | 99,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 45 | 2 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.500 | 78 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 619 | 209,50 | 19 | 375,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 186.692 | 0,00 | 5.827 | 54,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 718 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 15.200 | 474 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.260 | 13,58 | 384 | 85,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 780 | |||||
| 2026-02-10 | 13F | State of Wyoming | 24.508 | 8,61 | 765 | 67,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 234 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 369.023 | 47,05 | 11.517 | 127,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 227.821 | 89,22 | 7.110 | 192,35 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.326 | 128,18 | 1.557 | -77,95 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18.900 | 590 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 801 | 25 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 7.700 | 240 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.004 | -2,16 | 17.540 | 51,17 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.669 | 0,00 | 583 | 54,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.644 | -20,05 | 200 | -22,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 185 | -98,23 | 6 | -97,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.020 | 70,20 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.800 | -97,46 | 212 | -96,07 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.038 | -1,61 | 212 | -5,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 150.000 | 4.682 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200.000 | 6.242 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 1.123.525 | -25,45 | 35.065 | 15,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 11,50 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 710.800 | 40,59 | 22.184 | 117,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 940.400 | 44,61 | 29.350 | 123,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.847.855 | 211,78 | 120.092 | 381,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.488.900 | 14,79 | 77.679 | 77,36 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.734 | -20,81 | 263 | -23,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.753.900 | 15,84 | 54.739 | 78,98 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 245.200 | -61,02 | 7.653 | -39,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 445.442 | 5,73 | 14.056 | 65,16 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 12.490 | -12,94 | 390 | 34,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.969 | 11,88 | 1.372 | 73,01 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14.837 | 463 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.500 | 0,00 | 397 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 34.600 | -45,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.654 | -89,76 | 176 | -84,22 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 119.198 | 2,45 | 3.720 | 58,30 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 3 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 181 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 941 | 53,76 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12.675 | 0,00 | 382 | -3,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.088 | 356,80 | 96 | 638,46 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 290.000 | -15,94 | 9.051 | 29,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 30.800 | 961 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.400 | 980 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 74.640 | 76,62 | 2.330 | 173,04 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 354.704 | -10,32 | 10.684 | -13,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 495.000 | 15.449 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.900 | 215 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 41.627 | 4,47 | 1.299 | 61,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.346.785 | 127,80 | 42.033 | 251,98 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 20.000 | 624 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 50.960 | -4,21 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 173 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133.800 | -7,08 | 4.176 | 43,57 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 180.000 | -39,33 | 5.618 | -6,27 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.680 | 0,00 | 593 | -3,58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.455 | 44 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.077 | 0,00 | 3.526 | -3,48 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.500.558 | 68,84 | 109.252 | 160,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.495 | 10,22 | 265 | 70,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.836 | 8,69 | 1.961 | 68,04 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.700 | 0,00 | 322 | -3,30 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.735 | 554 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 8.270 | -5,92 | 258 | 45,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 459.443 | 44,14 | 13.838 | 39,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 75 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.862.385 | -21,11 | 58.125 | 21,89 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 367.600 | -47,11 | 11.473 | -18,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.432 | 15,34 | 638 | 78,43 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 59.601 | -40,34 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.462 | 39,19 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.404 | 1,47 | 1.542 | 56,77 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 464 | 14 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.445.300 | -6,37 | 76 | 46,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 101.470 | -33,85 | 3.167 | 2,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.398 | 171,03 | 795 | 162,38 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 3 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 136.704 | 22,55 | 4.267 | 89,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.800 | 7,27 | 992 | 65,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -93,47 | 1.164 | -89,92 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.395.671 | 106,73 | 43.559 | 219,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.200 | -86,32 | 1.785 | -78,86 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 257.909 | 0,59 | 7.768 | -2,92 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 1 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.800 | -81,20 | 87 | -71,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31.944 | -9,70 | 997 | 68,24 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.888 | 4,30 | 659 | 0,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 205.464 | 0,00 | 6.413 | 54,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | -37,56 | 5 | -76,47 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 40.000 | -99,20 | 1.248 | -98,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292.305 | 6,80 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.940 | 312 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.020 | 594 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.496 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.764 | 461 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 660.177 | -51,59 | 20.604 | -25,20 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 2.819.933 | 40,26 | 88.010 | 116,71 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.824.127 | -5,91 | 56.457 | 45,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.556 | -6,65 | 80 | 43,64 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.558 | 0,00 | 318 | -3,34 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.736 | 3.673,91 | 52 | 5.100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.889 | -2,89 | 91 | 52,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.394 | 119,63 | 554 | 112,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.321 | 260 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.845 | 0,00 | 276 | 55,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64.386 | -15,55 | 2.009 | 30,45 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 118.201 | 3.689 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.896 | 86,30 | 1.276 | 188,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 376.291 | 89,34 | 11.753 | 192,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 17.600 | 0,00 | 530 | -3,46 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.977 | 280 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.003 | 94 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.511.656 | 4,96 | 78.389 | 62,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 302.995 | 9.126 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 948.873 | -30,06 | 29.614 | 8,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.689 | -44,95 | 302 | -14,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 137.380 | -55,33 | 4.288 | -30,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 532 | -27,32 | 17 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.141.757 | -0,20 | 65 | -3,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.078 | 10,22 | 34 | 73,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.477.500 | 15,78 | 202.163 | 78,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.713 | -90,84 | 2.363 | -85,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 51 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.714.000 | 26,67 | 178.334 | 95,71 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 537.850 | -5,07 | 16.200 | -8,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.618.879 | -46,10 | 50.525 | -16,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.385.600 | -48,95 | 43.245 | -21,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.915.000 | 10,09 | 184.607 | 70,10 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 911.674 | 1,19 | 28.453 | 56,34 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 360.700 | 9,97 | 11 | 83,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 200.600 | 509,73 | 6 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 10.400 | 0,00 | 313 | -3,40 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 41.087.131 | -0,50 | 1.282.329 | 53,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 889.000 | -30,96 | 27.746 | 6,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 402.900 | -46,47 | 12.575 | -17,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 320.801 | -55,09 | 10.012 | -30,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.201 | 1.331 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 15 | 55,56 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.605 | 8,15 | 591 | 4,42 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.898 | 35,67 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.627.792 | 82.013 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 36.352 | 0,00 | 1.095 | -3,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.391 | 293 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 102.048 | 95,27 | 3.185 | 201,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 16.720.209 | 0,16 | 521.838 | 54,76 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25.324 | 62,49 | 790 | 151,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.777.137 | -6,43 | 117.885 | 44,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.559.602 | 206,59 | 49 | 380,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 594 | 0,00 | 19 | 63,64 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 51.395 | -3,46 | 1.604 | 49,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 100.400 | -1,18 | 3.133 | 52,68 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 23.000 | 718 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.108.462 | -1,34 | 34.595 | 52,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.207 | 0,37 | 501 | 36,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.000 | 0,00 | 156 | 54,46 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | -20,00 | 375 | 23,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.225.965 | 0,90 | 38.262 | 55,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.325 | -0,37 | 3.318 | 53,97 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.082.578 | 7,99 | 33.506 | 65,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.489 | 69,39 | 557 | 63,53 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 308 | 0,00 | 9 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.974 | -2,26 | 391 | -5,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.224 | 818 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 52.533 | 1.640 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7.715 | -6,36 | 241 | 44,58 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 1.435.865 | 44.813 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 150.000 | -19,96 | 4.682 | 23,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | -82,35 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.041 | 0,65 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.743.777 | -1,24 | 148.054 | 52,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.989 | 3,51 | 10.391 | -0,10 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 10,00 | 331 | 6,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.194.450 | -13,76 | 37.279 | 33,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.223.400 | 30,45 | 38.182 | 101,56 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 15,74 | 1.560 | 78,90 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.517 | 0,00 | 46 | -6,25 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.102 | 222 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 37.404.106 | 18,79 | 1.171 | 84,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 532.962 | -51,12 | 16.634 | -24,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 515 | 8,88 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.809.300 | -20,06 | 56.468 | 23,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 902.800 | -38,03 | 28.176 | -4,25 | |||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 220.536 | -0,79 | 6.883 | 53,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 160 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.765 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 357.300 | 256,23 | 11.151 | 450,39 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 291.915 | -7,20 | 9.111 | 43,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 154.158 | -7,14 | 4.811 | 43,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.874 | 237 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 16.200 | 0,00 | 488 | -3,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 244.638 | -9,53 | 7.635 | 39,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 297.500 | 18,38 | 9.285 | 82,90 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 356.600 | -19,26 | 11.129 | 24,75 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 685.300 | 44,43 | 21 | 133,33 | |||
| 2026-02-06 | 13F | Covestor Ltd | 3.722 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 963.100 | -15,31 | 30 | 36,36 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.700 | 0,00 | 51 | -3,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 11.251 | 0,00 | 351 | 54,63 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 34.300 | 0,00 | 1.071 | 54,62 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 138.731 | 4.330 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 2.500.000 | 0,00 | 78.025 | 54,50 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.945 | 1,45 | 330 | -2,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.280.425 | 861.152,52 | 134 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.442 | 170 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 206 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 3.793.986 | -81,68 | 118.410 | -71,70 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 3.672.100 | 0,00 | 114.606 | 54,51 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 73 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 135 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.406 | 0,77 | 2.135 | 55,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439.922 | -18,67 | 13.730 | 25,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.622 | 2,43 | 363 | 58,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.853 | -24,87 | 432 | 16,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.363 | -4,54 | 2.165 | 47,51 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.844 | 903 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.710.105 | 4,81 | 84.582 | 61,93 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 286.257 | -53,18 | 8.622 | -54,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54.814 | 1,76 | 1.651 | -5,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 23.290 | 4,86 | 701 | 1,15 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 40.376 | -4,74 | 1.260 | 47,20 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.420 | 241 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 105.752 | 15,88 | 3.300 | 79,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65.000 | 2.029 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 169.500 | 111,88 | 5.290 | 227,35 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.025 | -28,01 | 63 | 12,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 26 | 1 | ||||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 3.286.200 | -4,15 | 102.562 | 48,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 470.043 | 2,43 | 14.670 | 58,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.871 | 80,91 | 214 | 181,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 435 | 14 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.754 | -75,54 | 294 | -76,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 1.400.000 | 0,00 | 43.694 | 54,50 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 55.414 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 31.915 | 0,00 | 996 | 54,66 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 3.058.734 | -19,05 | 95.463 | 25,06 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 44.332 | -14,11 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.203 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.565 | 330 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 615 | 0 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.730 | 272 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.569 | 3,49 | 499 | 0,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 889.195 | -25,46 | 27.752 | 15,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 |
