Grundlæggende statistik
| Institutionelle aktier (lange) | 73.725.514 - 98,34% (ex 13D/G) - change of -14,13MM shares -16,09% MRQ |
| Institutionel værdi (lang) | $ 14.657.296 USD ($1000) |
Institutionelt ejerskab og aktionærer
TKO Group Holdings, Inc. (US:TKO) har 677 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,725,514 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, Xn Lp, Lindsell Train Ltd, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .
TKO Group Holdings, Inc. (NYSE:TKO) 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 186,50 / share. Previously, on April 28, 2025, the share price was 160,43 / share. This represents an increase of 16,25% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | Ninety One UK Ltd | 5,217,918 | 3,736,438 | -28.39 | 4.79 | -24.92 | ||
| 2026-03-27 | VANGUARD GROUP INC | 7,976,904 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-02 | Endeavor Group Holdings, Inc. | 122,142,162 | 122,142,162 | 0.00 | 62.60 | 1.46 | ||
| 2025-08-01 | MCMAHON VINCENT K | 8,021,405 | 6,442,325 | -19.69 | 7.88 | -20.24 | ||
| 2025-06-04 | Silver Lake West VoteCo, L.L.C. | 122,142,162 | 61.70 | |||||
| 2025-05-13 | STATE STREET CORP | 5,031,515 | 6.20 | |||||
| 2025-04-30 | BlackRock, Inc. | 6,339,199 | 4,349,551 | -31.39 | 5.30 | -30.26 | ||
| 2025-03-26 | Silver Lake West HoldCo, L.P. | 120,563,082 | 120,563,082 | 0.00 | 61.00 | 0.00 | ||
| 2025-03-26 | Emanuel Ariel | 120,629,261 | 66,179 | -99.95 | 0.10 | -99.84 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | Vident Advisory, LLC | 973 | -6,89 | 203 | -3,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 73 | 15 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.094 | -2,01 | 1.274 | 127.200,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.185 | 0,60 | 457 | 4,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.968 | 435,73 | 1.247 | 456,70 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.728 | 50,75 | 2.660 | 56,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.375 | 1.292,66 | 3.213 | 1.347,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.397 | -5,03 | 501 | -1,77 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.195 | 7,65 | 459 | 11,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 713.264 | 1,63 | 149.072 | 5,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.306.874 | -6,68 | 273.137 | -3,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 174.500 | 36.470 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 81.237 | 16.979 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.252 | -8,90 | 454 | -12,02 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.973 | 37,37 | 1.248 | 42,14 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.081 | 22,92 | 435 | 27,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.564 | -45,58 | 1.581 | -43,71 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.412 | 0,57 | 285 | -3,07 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 42 | 2,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28.804 | -6,79 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.319 | 1,38 | 276 | 4,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.094 | 2,10 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.622 | 9,84 | 7.654 | 13,66 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 71.945 | -19,01 | 15.037 | -16,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 19 | -98,61 | 4 | -98,91 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.786 | -4,03 | 373 | -0,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.985 | 9,09 | 4.595 | 12,87 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.528 | 10,46 | 1.573 | 14,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.480 | -41,94 | 298 | -43,98 | ||||
| 2026-02-13 | 13F | Commerce Bank | 39.109 | -14,06 | 8.174 | -11,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | 5,11 | 71 | 1,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.406 | -40,90 | 284 | -43,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 327 | 0,00 | 68 | 3,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 159.699 | 32.203 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 4.088 | 0,00 | 854 | 3,52 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 123.465 | -18,50 | 25.804 | -15,66 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 138.474 | 191,22 | 29 | 211,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.200 | 251 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 90 | -4,26 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 14,29 | 334 | 18,44 | |||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.504 | 523 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.240 | -6,63 | 250 | 3,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 193.488 | -35,84 | 40.439 | -33,61 | ||||
| 2026-02-17 | 13F | Amundi | 141.073 | 0,03 | 29.484 | 5,51 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.000 | 0,00 | 209 | 3,98 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 59 | 12 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.128 | 0,55 | 631 | -3,08 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 384.398 | -3,75 | 80.339 | -0,39 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 151 | 32 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 202 | 5,21 | 42 | 10,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | -11,11 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 20.246 | -34,69 | 4.089 | -27,52 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.854 | -94,66 | 596 | -94,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 80 | 370,59 | 16 | 433,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 2,56 | 8 | 14,29 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 5.000 | 0,00 | 1.070 | 4,29 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 150.000 | -53,01 | 31.350 | -51,37 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 4.207 | -0,92 | 850 | 9,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.800 | 0,00 | 363 | -3,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.250 | 177,78 | 1.260 | 168,09 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.160 | 6,86 | 869 | 10,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 93 | 19 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 24 | -11,11 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.900 | -64,06 | 1.442 | -62,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.459 | -49,52 | 3.649 | -47,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 96.400 | 75,27 | 20.148 | 81,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.500 | 171,74 | 2.612 | 181,16 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 1.383 | 289 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.620 | 0,27 | 6.609 | 3,78 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 400.495 | 18,42 | 83.703 | 122.992,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.629 | -59,05 | 758 | -57,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.586 | 2,13 | 541 | 5,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 20.585 | -31,65 | 4.302 | -29,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.153 | -2,45 | 241 | 1,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.767 | -3,97 | 369 | -0,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.114 | 1.282 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 28.800 | -44,62 | 6.019 | -42,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.600 | -79,84 | 1.588 | -79,14 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 32.300 | -48,65 | 6.751 | -46,86 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 1.623 | 339 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.390 | 157,03 | 885 | 148,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5 | -98,73 | 1 | -98,73 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 120.999 | -5,86 | 25.289 | -2,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 66.060 | 0,69 | 13.807 | 4,20 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.536 | -64,88 | 2.829 | -63,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.487 | -49,96 | 507 | -49,80 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.359 | 52,62 | 1.747 | 57,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.404 | -13,43 | 502 | -10,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.707 | -14,03 | 1.611 | -11,05 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.853 | -3,24 | 375 | 4,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 425 | 89 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 182.169 | 13,81 | 38.073 | 17,77 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.851 | -72,24 | 596 | -71,31 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 66.771 | 1,79 | 13.955 | 5,34 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 8 | -27,27 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 107 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.980 | -0,90 | 414 | 2,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.728 | 222,73 | 872 | 192,62 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.595 | 0,33 | 960 | 3,90 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.445 | 5,34 | 511 | 9,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 120.343 | -2,68 | 25.152 | 0,72 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.011 | 204 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39.400 | -21,20 | 8.235 | -18,46 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 53.560 | 36,90 | 11.194 | 41,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 877.209 | 20,80 | 183.337 | 25,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.900 | -93,48 | 586 | -92,77 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 727.806 | 33,07 | 146.762 | 28,39 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 5.328 | -4,02 | 1.114 | -0,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.100 | 63,57 | 4.261 | 81,55 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 186.989 | 2,07 | 39.081 | 5,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.000 | 209 | ||||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 22.839 | -31,20 | 4.773 | -28,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 177 | 233,96 | 37 | 260,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.201 | 242 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.158 | 10,77 | 660 | 14,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 44 | 10,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 43.830 | 9,10 | 9.160 | 12,91 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 16.764 | 0,43 | 3.504 | 3,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.668 | 46,44 | 349 | 51,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.582 | 16,58 | 1.166 | 20,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.933 | 6,57 | 1.658 | 10,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 591.962 | -1,87 | 123.720 | 1,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 33 | 7 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.500 | 1.986 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.600 | 1.588 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -70,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 18.376 | 3.841 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 333.321 | -0,75 | 69.682 | 2,72 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 26.082 | 628,75 | 5.451 | 654,99 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 900 | 0,00 | 181 | -3,72 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.101 | 0,27 | 230 | 4,07 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 18.990 | 3.969 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 105.333 | 38,13 | 22.115 | 43,31 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.440 | 510 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 428.212 | -25,03 | 89.496 | -22,42 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.076 | -1,65 | 212 | -7,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 66 | -1,49 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 71.561 | -0,81 | 14.956 | 2,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.058 | -23,20 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.016 | -2,48 | 2.093 | 0,92 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.484 | 3,20 | 310 | 6,90 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 21.000 | 0,00 | 4.389 | 3,49 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 5.300 | -86,58 | 1.108 | -86,12 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 635.583 | 2,51 | 132.837 | 6,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.232 | 96,71 | 676 | 103,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 99.014 | 52,66 | 20.694 | 57,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.503 | 303 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.524 | 1,67 | 319 | 5,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.458.623 | -3,88 | 1.558.852 | -0,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 17.673 | -0,93 | 3.694 | 2,53 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.966 | 2,35 | 2.615 | -1,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 135 | 0,00 | 27 | 3,85 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 39.082 | 0,10 | 8.168 | 3,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 128 | 27 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.857 | 979 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 49.900 | 10.429 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.700 | -6,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.249.262 | -1,95 | 261.096 | 1,47 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.149 | -0,69 | 240 | 3,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.268.239 | 108.668,35 | 265.062 | 112.691,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.400 | 0,00 | 686 | -3,52 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 19.966 | -1,14 | 4.173 | 2,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 88 | 0,00 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 278 | 56,18 | 58 | 65,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.437 | 11,22 | 300 | 15,38 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.392 | 291 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.379 | 9,71 | 3.423 | 13,53 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.003 | 6,97 | 837 | 10,73 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.160 | 2,66 | 451 | 6,37 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 356 | 0 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.788 | 28,98 | 2.046 | 33,49 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.501 | 0,00 | 523 | 3,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 47.742 | 9.978 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.381 | 11,10 | 2.170 | 14,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 659 | 0,30 | 138 | 3,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 383.553 | 121,01 | 80.163 | 128,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.305 | -21,20 | 273 | -18,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.428 | -13,35 | 14.092 | -10,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 25.555 | 41,70 | 5.341 | 46,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 487.731 | -32,89 | 101.936 | -30,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 527.716 | 26,83 | 112.042 | 33,34 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.584 | -3,81 | 1.585 | -0,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.821 | 33,51 | 799 | 38,06 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 | 1 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.199 | 3,34 | 460 | 6,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.392 | -12,01 | 6.770 | -8,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.303 | -0,41 | 1.526 | 3,11 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.118 | -3,68 | 443 | -0,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 64 | 13 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.103 | -40,44 | 231 | -38,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.601 | 4.300,67 | 1.380 | 4.496,67 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 640.684 | 156,80 | 133.903 | 165,75 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 127.337 | 27,40 | 26.613 | 31,85 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 8.233 | 1.721 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.114 | 0,00 | 225 | -5,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.775 | 1,30 | 5.387 | 4,62 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.999 | 1.594,84 | 4.598 | 1.654,58 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.197 | 5,44 | 645 | 1,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.808.486 | -22,17 | 1.004.974 | -19,46 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 219 | 0,00 | 46 | 2,27 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 80 | 0,00 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -40,00 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.405 | 0,00 | 503 | 3,51 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.810 | 711,38 | 5.394 | 740,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 3.337 | 697 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.293 | 0,00 | 270 | 3,45 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 292 | -61,32 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 73.668 | 5,46 | 14.855 | 1,75 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 704 | 36,96 | 147 | 42,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.674 | 0,97 | 350 | 4,49 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | -98,36 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.652 | 74,62 | 3.480 | 80,78 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.460 | 3,25 | 305 | 7,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 455.603 | -6,53 | 95.221 | -3,27 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 19 | 4 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1.100 | 222 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 9.819 | 8,47 | 1.980 | 4,65 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 20.250 | 42,11 | 4.083 | 37,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.171 | -8,67 | 438 | -11,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.057 | -0,19 | 221 | 3,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.295 | -13,67 | 261 | -16,61 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.421 | -6,76 | 297 | -3,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.343 | 18,22 | 281 | 22,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 477,78 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.323.302 | -17,64 | 903.570 | -14,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 593 | 19,32 | 120 | 15,53 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.560 | 7,32 | 1.928 | 3,55 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.678 | 7,21 | 540 | 3,45 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.890 | -3,83 | 604 | -0,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 832 | 814,29 | 174 | 861,11 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 40.737 | 8.514 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.890 | 13,99 | 8.546 | 17,97 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.519 | 0,62 | 1.154 | 4,16 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 38 | -69,60 | 8 | -72,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 88.500 | 0,00 | 17.846 | -3,51 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 128.585 | 1,25 | 25.929 | -2,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -15,62 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.118 | -4,79 | 1.488 | -1,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 20 | 4 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 13 | -79,37 | 3 | -83,33 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 195 | 41 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.702 | 4,17 | 3.700 | 16,28 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 16,67 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 59.787 | -0,10 | 12.056 | -3,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 275 | 16,03 | 57 | 21,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 63 | 13 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.373 | 5,41 | 1.123 | 9,14 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 161.753 | -39,02 | 33.806 | -36,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17.400 | -6,95 | 3.637 | -3,71 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.791 | -7,31 | 1.837 | -4,07 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.324 | 16,42 | 2.485 | 12,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 17 | 0 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 298.011 | 31,51 | 62.284 | 36,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.201 | 3,70 | 2.662 | 0,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 198.000 | 8,49 | 41.382 | 12,28 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 9.775 | 2.043 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.476 | -8,94 | 530 | 8,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.856 | 3.105 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.316 | 0,00 | 902 | 3,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.100 | -73,81 | 230 | -73,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 132 | -6,38 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 45.478 | -25,66 | 9.505 | -23,08 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.358 | 0,08 | 1.538 | 3,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 120 | 0,00 | 24 | -4,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.819 | 22,83 | 568 | 18,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 55.393 | 0,00 | 11.577 | 3,49 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 413.103 | 3,53 | 83.302 | -0,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 98.708 | 19,14 | 20.630 | 23,29 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 158.847 | 12,08 | 33.199 | 15,99 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 1.350.367 | 0,00 | 282.227 | 3,49 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.100 | -0,81 | 222 | -4,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.373.243 | 19,97 | 496 | 24,31 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.079 | 3,98 | 859 | 8,06 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 12.803 | -4,77 | 2.649 | -0,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | -4,35 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 36.164 | -94,65 | 7.558 | -94,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 196.917 | -8,98 | 41.156 | -5,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.672 | -24,68 | 767 | -22,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.306 | 3,93 | 691 | 7,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.526 | 7,67 | 1.609 | 13,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.624 | -17,33 | 1.134 | -20,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.644 | -5,79 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 4 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.339 | 173,23 | 1.274 | 163,22 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.614 | 2.144 | ||||||
| 2026-02-10 | 13F | Norges Bank | 720.584 | 150.602 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 335.411 | 10,51 | 70.101 | 14,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.023.308 | 13,06 | 213.874 | 17,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.281 | 431,70 | 477 | 453,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 217.807 | -18,64 | 45.522 | -15,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 299.453 | 220,34 | 62.586 | 231,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.125 | 0,00 | 653 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.133 | 1.700 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.924 | -17,21 | 3.955 | -14,32 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.670 | 0,66 | 337 | -2,89 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.031 | 1.051 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 379 | -30,59 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.341 | 0,00 | 698 | 3,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.872 | 41,28 | 391 | 46,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.608 | 336 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 33.711 | -4,53 | 7.046 | -1,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.969 | -81,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.551 | -5,68 | 1.160 | -2,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.219 | 8,94 | 246 | 5,15 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.108 | 0,00 | 232 | 3,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.703 | -15,29 | 3.909 | -12,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.500 | 24,09 | 4.284 | 28,42 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 46.644 | 33,94 | 9.749 | 38,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.237 | 28,83 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.926 | 0,00 | 8.136 | 3,49 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 12.805 | -50,57 | 2.676 | -48,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.176 | -99,54 | 455 | -99,52 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 10.000 | 2.090 | |||||
| 2026-02-17 | 13F | Munro Partners | 712.256 | 24,38 | 148.862 | 28,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.400 | 6,21 | 3.219 | 9,90 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 2.449.468 | -13,15 | 493.935 | -16,20 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 234 | -19,59 | 49 | -17,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.409 | 0,37 | 1.966 | 3,86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.100 | 439 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 31.169 | 6.285 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.237 | -13,15 | 1.931 | -10,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.550 | 0,00 | 1.119 | -3,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.306 | 0,00 | 273 | 3,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 142.198 | -8,91 | 30.455 | -3,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 682.639 | -1,80 | 142.672 | 1,62 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 66.841 | 14,18 | 13.970 | 18,16 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.119 | 443 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14.250 | -6,37 | 2.874 | -9,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.654 | 131,86 | 2 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.235 | 12,89 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.016 | 6,72 | 1.256 | 10,18 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 126.794 | -3,38 | 23.623 | -9,83 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 4 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 355.037 | 79,31 | 74.203 | 85,56 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.221 | 1,55 | 448 | -2,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.337 | 0,00 | 488 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 99 | -89,16 | 21 | -89,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 0,00 | 10.450 | 3,49 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.250 | -15,09 | 470 | -12,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 121.086 | -19,19 | 25.309 | -16,36 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.547 | 11,21 | 1.995 | 15,12 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.076 | -92,99 | 217 | -93,27 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 33.152 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 394 | 79 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.083 | -49,24 | 420 | -50,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.490 | -3,75 | 4.909 | -0,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.896 | 81,50 | 3.113 | 87,87 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.219 | -6,01 | 255 | -2,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 869 | 769,00 | 182 | 805,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 997 | 208 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.137.422 | -4,82 | 237.721 | -1,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 11 | 2 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.456 | 294 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.669 | -13,10 | 7.455 | -0,17 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.968 | -2,99 | 1.874 | 0,43 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.431 | 17,22 | 926 | 19,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.932 | 1,38 | 591 | -2,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | -20,78 | 12 | -25,00 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 485.832 | -13,72 | 101.539 | -10,72 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.855.077 | 2,74 | 387.072 | 6,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.800 | -1,17 | 766 | -4,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.060 | 14,27 | 7.271 | 10,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.857 | 51,40 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 293 | 0,00 | 59 | -3,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.003 | 39,90 | 4.181 | 44,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.634 | 0,00 | 760 | 3,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.809 | 0,00 | 378 | 3,56 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.714 | 0,53 | 6.840 | 4,08 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.397 | -2,18 | 1.088 | -5,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.062 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 138 | 0,00 | 29 | 3,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.448 | 0,00 | 303 | 3,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.031 | 1.051 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.171 | 0,37 | 1.708 | 3,83 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 25 | 5 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.482 | 0,20 | 299 | -3,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 80,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.807 | -82,97 | 1.632 | -82,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.169 | 6,91 | 1.916 | 10,62 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.917 | 35,12 | 1.258 | 42,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.121 | 353,63 | 652 | 372,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.632 | -3,56 | 1.337 | -4,36 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.046 | 219 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.347 | -43,42 | 1.745 | 87.100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.536 | 9,80 | 1.721 | 5,97 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.381 | 7,64 | 498 | 11,43 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.789 | 0,00 | 359 | 6,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.927 | 48,92 | 403 | 54,02 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 433.460 | 27,13 | 90.593 | 31,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.787 | 7,94 | 1.627 | 11,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.198 | -39,65 | 2.758 | -37,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.979 | 27,68 | 414 | 31,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.010 | -8,94 | 2.928 | -5,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.185 | 0,00 | 248 | 3,35 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 15 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.514 | -5,42 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 120 | 24 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 28.320 | 1.189,03 | 6.038 | 1.256,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.130 | -4,48 | 430 | -7,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 183 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.803 | -46,66 | 2.049 | -44,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | -2,27 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.349 | 2.305,41 | 27 | 2.600,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 466 | 0,00 | 94 | -4,12 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 50.034 | 10.105 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.719 | 5,68 | 8.046 | 6,01 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 693 | 145 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.196.729 | 10,01 | 1.086.116 | 13,84 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.430 | -1,61 | 717 | 1,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 125 | 3,31 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 13.234 | 2.766 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.913 | -55,40 | 1.278 | 757,05 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 14.107 | 13,00 | 2.845 | 9,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 13.800 | 2.884 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.381 | -54,75 | 498 | -53,20 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.827 | -3,94 | 936 | -1,89 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 52.657 | -15,38 | 10.618 | -18,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 185 | 0,00 | 37 | -2,63 | ||||
| 2026-02-17 | 13F | Xn Lp | 2.866.943 | 6,29 | 599.191 | 9,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.775 | 3,08 | 580 | 6,63 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21.435 | 4.480 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 60.144 | 0,04 | 12.570 | 3,53 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.420 | -6,93 | 3.223 | -3,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.861 | 0,58 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 377 | -14,32 | 79 | -11,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 992 | 207 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 63.417 | -2,94 | 13.254 | 0,45 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 113 | 0,00 | 23 | 10,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 633.495 | -3,52 | 132.400 | -0,15 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.240 | -9,49 | 259 | -6,16 | ||||
| 2025-11-14 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.625 | -5,74 | 328 | -9,17 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 377 | 76 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 128.326 | 25,53 | 26.820 | 29,91 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.719 | 67,71 | 213 | 2,90 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 12.297 | -1,84 | 2.570 | 1,62 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 526 | 8,90 | 110 | 12,37 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 33.155 | 25,68 | 6.686 | 21,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 391.459 | 81.815 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 797 | 0,13 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.461 | -1,16 | 532 | 5,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.518 | -59,85 | 2.407 | -58,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 22.915 | 18,96 | 4.789 | 23,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 182.218 | -0,98 | 38.084 | 2,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.444 | 1.974 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 593 | 124 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.945 | 152,27 | 407 | 165,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.748 | 574 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.620 | -4,06 | 548 | -0,73 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 25 | 733,33 | 5 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 166 | 35 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.748 | 1,41 | 1.619 | 4,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 305 | 38,01 | 65 | 44,44 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.278 | -2,90 | 1.939 | 0,52 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.043 | -6,96 | 3.562 | -3,73 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.795 | -45,75 | 375 | -43,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.965 | -28,57 | 410 | -26,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 137.567 | 10,39 | 27.740 | 6,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.898 | 7,53 | 1.860 | 11,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.636 | -2,09 | 1.805 | 1,29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.183 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 43.854 | 13,45 | 9.165 | 17,41 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.332 | 278 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 83.600 | -4,39 | 17.475 | -0,94 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 62,50 | 5 | 66,67 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.324 | -52,23 | 695 | -50,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.366 | 494 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 694.600 | -2,56 | 145.171 | 0,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.009 | 19,07 | 2.510 | 23,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.350 | -57,01 | 9.896 | -55,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.971 | 1,53 | 4.592 | 5,06 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 90.100 | -9,90 | 18.831 | -6,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65.397 | 18,65 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.745 | -7,32 | 2.037 | -4,10 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 7.100 | 610,00 | 1.484 | 637,81 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 16 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.289 | 9,26 | 462 | 5,49 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 20.933 | -2,30 | 4.375 | 1,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 79.516 | -2,54 | 16.034 | -5,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.134 | 8,39 | 3.163 | 12,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 32 | 7 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.185.769 | 54,87 | 665.826 | 60,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.674 | 1,44 | 1 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 81 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 112 | 23 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.251 | 25,10 | 261 | 29,85 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.497 | -10,84 | 1.149 | -7,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.868 | 390 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.830 | 9,89 | 4.771 | 13,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 380.200 | 79.462 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 45.000 | 9.405 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 122.402 | 5,65 | 25.581 | 9,32 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.718 | 105,75 | 568 | 113,53 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.366 | -1,05 | 494 | 2,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 6.247 | -13,20 | 1.306 | -0,31 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.425 | 5,32 | 298 | 8,79 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 23 | -89,15 | 4 | -85,71 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.719 | -1,31 | 21.677 | 2,13 | ||||
| 2025-11-13 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.902 | -2,51 | 398 | 0,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.017 | 631 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.992 | 8,12 | 1.252 | 11,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 123 | -36,60 | 25 | -36,84 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 155,56 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 211.445 | 18,02 | 44.192 | 22,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.510 | 95,60 | 1.111 | 88,95 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.079 | -23,82 | 445 | -19,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 121.420 | 0,75 | 25.377 | 4,26 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 7.171 | 0,00 | 1.499 | 3,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 27.709 | 2.203,33 | 5.791 | 2.292,98 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.500 | 30,25 | 22.676 | 34,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.800 | 54,91 | 5.601 | 60,35 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.157 | 2,93 | 2.750 | 6,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.975 | 398 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 132.583 | -83,58 | 27.710 | -83,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 151.328 | -15,33 | 31.628 | -12,38 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 48 | -23,81 | 10 | -30,77 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 339.106 | 14,76 | 71 | 18,64 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.987 | 1,11 | 1.878 | 4,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.899 | 606 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.019 | 213 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 695.799 | -7,19 | 143.989 | -3,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.491 | 138,18 | 312 | 146,83 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 500,00 | 5 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.676 | 18,37 | 1.186 | 22,52 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 304 | 0,66 | 63 | 3,28 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 21,62 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.600 | 543 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.650 | 333 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.804 | 21,75 | 1.631 | 26,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 64.483 | -51,58 | 12.878 | -53,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 23 | -50,00 | 5 | -55,56 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 189 | 34,04 | 38 | 31,03 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 174 | 0,00 | 36 | 2,86 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.722 | -18,38 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.049 | 65,44 | 637 | 71,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 927 | 2.217,50 | 194 | 2.312,50 | ||||
| 2026-04-15 | 13F | City Holding Co | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 78.801 | -73,31 | 16.469 | -72,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.370 | 37,00 | 286 | 39,51 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 125.120 | 26.150 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.066 | 24,10 | 223 | 28,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.900 | -21,11 | 3.114 | -18,35 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 182.000 | 38.038 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.600 | 3.469 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 254 | 51 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 138 | -22,91 | 29 | -22,22 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 19.851 | -84,62 | 4.149 | -84,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39.191 | -0,27 | 8 | 14,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 249 | 29,69 | 52 | 36,84 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.175 | -5,14 | 2.127 | -1,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.990 | 5,77 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 127 | -34,87 | 26 | -37,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.277 | 61,26 | 476 | 66,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 22.224 | 7,34 | 4.645 | 11,07 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14.077 | -0,19 | 2.839 | -3,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.341 | -6,26 | 3.624 | -3,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.359 | 284 | ||||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 84.000 | -23,64 | 17.556 | -20,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.200 | 6,67 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80.196 | 6,95 | 16.596 | 9,59 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 195 | -12,95 | 41 | -11,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | -3,85 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 282 | 161,11 | 59 | 176,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.757 | 1.387 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.100 | 14,35 | 5.564 | 30,92 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.433 | -5,49 | 4.061 | -2,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.900 | -9,89 | 6.550 | 3,18 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 686 | 143 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 127.909 | -4,13 | 26.733 | -0,79 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.000 | 0,00 | 403 | -3,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.400 | 920 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 473 | -78,67 | 99 | -78,08 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 105.617 | -16,98 | 22.074 | -14,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 124 | 26 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 64.931 | -2,65 | 13.571 | 0,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.199 | 1,84 | 878 | 5,41 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.490 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 151 | 3,42 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.890 | -8,27 | 1.858 | -5,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 18.055 | 3,28 | 3.641 | -0,36 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 3.005 | 0,00 | 628 | 3,63 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.922 | 0,00 | 402 | 3,35 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 6 | 1 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.054 | 0,00 | 220 | 3,77 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.500 | 0,00 | 504 | -3,45 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 801 | -3,26 | 167 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 100 | 0,00 | 20 | 0,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.130 | 4,77 | 445 | 8,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 77.400 | 215,92 | 16.177 | 226,92 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 90.900 | 35,67 | 18.998 | 40,40 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 12.500 | 2.612 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.423 | -97,50 | 715 | -97,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 12.500 | 2.612 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 17.805 | 0,00 | 3.721 | 3,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 54.162 | 7,46 | 10.922 | 3,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 84.000 | -70,72 | 17.556 | -69,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.414 | -30,94 | 12.209 | -28,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 85.707 | 6,04 | 17.913 | 9,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 170.900 | -36,77 | 35.718 | -34,57 | |||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 212 | 40 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.369 | -6,12 | 2.167 | -2,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.095 | -5,16 | 438 | -2,02 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 449.869 | -15,90 | 94.023 | -12,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 6 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.362 | 0,96 | 2.896 | -2,56 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 380.000 | 79.420 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 424.663 | -3,13 | 88.755 | 0,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 1.242 | 260 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.909 | 6,41 | 412 | 13,81 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.619.298 | -27,70 | 729.831 | -30,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.229 | -44,80 | 5.691 | -42,88 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.235 | 13,57 | 467 | 17,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.916 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.499.911 | -8,81 | 313.481 | -5,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.949 | -11,57 | 11.485 | -8,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 59.900 | -4,62 | 12.519 | -1,29 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.219 | 70,54 | 3.181 | 76,47 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.037 | 844 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.335 | 488 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 951 | 0,11 | 199 | 3,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.659 | 1,84 | 335 | -1,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 260 | -1,52 | 52 | -5,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.731 | -68,07 | 571 | -66,99 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 262.896 | -10,44 | 54.945 | -7,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 109.000 | -12,80 | 22.781 | -9,76 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.000 | -4,76 | 836 | -1,42 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 103.945 | 439,30 | 21.725 | 458,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 624 | 1,46 | 130 | 4,84 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 481 | -80,85 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.600 | -63,87 | 1.170 | -62,62 | |||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.414 | 4,51 | 296 | 8,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 137.800 | 2,30 | 28.800 | 5,87 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.961 | 0,00 | 410 | 3,28 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.783 | 3,24 | 373 | 6,90 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 49 | 0,00 | 10 | 11,11 |
