Grundlæggende statistik
| Institutionelle aktier (lange) | 169.491.285 - 91,53% (ex 13D/G) - change of -17,05MM shares -9,14% MRQ |
| Institutionel værdi (lang) | $ 41.626.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Take-Two Interactive Software, Inc. (US:TTWO) har 1059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,491,285 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Saudi Electronic Games Holding Co, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Norges Bank .
Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) 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 30, 2026 is 213,77 / share. Previously, on May 2, 2025, the share price was 219,50 / share. This represents a decline of 2,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0.00 | 6.20 | -7.46 | ||
| 2025-07-30 | JPMORGAN CHASE & CO | 9,303,967 | 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 256 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.095 | -1,37 | 11.034 | -2,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.279 | 13.129 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 400 | 0,00 | 102 | -0,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 500,00 | 2 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 115.208 | 92,21 | 29.497 | 90,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 31 | 8 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.562 | -0,85 | 7.567 | -1,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.042 | 55,58 | 1.035 | 54,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.816 | 465 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.218 | 0,50 | 312 | -0,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.086 | -10,22 | 1.046 | -10,98 | ||||
| 2026-02-13 | 13F | Dockside LLC | 10.138 | 2.596 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 773 | -58,28 | 195 | -59,21 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 42 | 0,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 16.843 | -0,27 | 4.312 | -1,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.686 | -65,02 | 20.914 | -65,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.863 | 4,70 | 4.061 | 3,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.181.044 | 0,25 | 302.394 | -0,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.938 | -3,10 | 1.264 | -3,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.180 | 327,38 | 1.838 | 323,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.400 | -44,00 | 358 | -44,50 | |||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -16,07 | 1.203 | -16,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.197.579 | 92,45 | 306.616 | 90,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.050 | 12,37 | 1.549 | 11,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.878 | -12,12 | 3.728 | -32,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28.137 | 5.557 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 52.458 | 87,15 | 13.431 | 85,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.094 | -33,33 | 216 | -48,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.360 | -89,75 | 2.140 | -89,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 310.120 | -15,59 | 61.254 | -34,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 197.500 | -2,08 | 39.006 | -24,49 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.087 | -0,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 53.345 | 3,10 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.071 | 95,80 | 274 | 94,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | -4,88 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.331 | -6,81 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.012 | -0,07 | 2.051 | -0,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.478 | 8,57 | 2.427 | 7,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.526 | 6,63 | 647 | 5,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.600 | -11,11 | 410 | -12,04 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | -1,96 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 202 | 87,04 | 52 | 88,89 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.728 | 17,62 | 8.379 | 16,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.833 | 144,70 | 2.005 | 142,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.000 | -36,73 | 2.816 | 70.300,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 18 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.739 | 365,54 | 1.923 | 259,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 52.869 | 9,43 | 13.534 | 8,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.101 | 26,06 | 2.192 | -2,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.489 | -10,61 | 689 | -31,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 70 | -19,54 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 208.066 | -11,68 | 53 | -11,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.565 | -17,65 | 3.473 | -18,38 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 3.902 | -77,74 | 999 | -77,94 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.393 | 2,79 | 877 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.380 | -20,98 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.330 | 3,50 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.187 | -7,51 | 5.932 | -4,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 124.131 | 31,77 | 31.781 | 30,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.836 | 63,78 | 470 | 62,63 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 208.111 | 536,97 | 53 | 562,50 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.679 | 0,04 | 1.198 | -0,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | -18,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.785 | -9,98 | 352 | -30,57 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.560 | 399 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.018 | 0,00 | 5.534 | -22,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 95 | 24 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 50,00 | 3.840 | 48,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.170 | -6,73 | 1.324 | -7,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.624 | 0,88 | 518 | -22,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.138.738 | 162,13 | 291.551 | 159,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.706 | 78,50 | 535 | 37,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.193 | 12,23 | 305 | 11,31 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 198.353 | 15,73 | 51.157 | 14,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.139 | 1,80 | 25.285 | -22,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.760 | -28,41 | 6.083 | -29,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.006 | 2,54 | 1.186 | -20,88 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 11.553 | 4,58 | 2.958 | 3,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.032 | 11,81 | 12.298 | 10,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.990 | -15,96 | 598 | -34,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 5,71 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | -0,74 | 27 | -23,53 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.795 | -0,04 | 716 | -0,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.532 | -90,70 | 392 | -90,79 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 39.402 | -8,26 | 10.088 | -9,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.805.852 | 35,43 | 462.352 | 34,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 498.726 | -17,39 | 127.823 | -18,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.702 | 1,38 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.806 | 26,55 | 1.487 | 25,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114.066 | 47,08 | 22.528 | 13,45 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 112.506 | 0,14 | 28.805 | -0,76 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.312 | 1.444 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.300 | 196,43 | 2.125 | 193,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 42.100 | 3,69 | 10.779 | 2,76 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.271 | 0,00 | 581 | -0,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 37.652 | 9.640 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.965 | 4,70 | 759 | 3,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.035 | 521 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 260.003 | -11,86 | 66.569 | -12,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.169 | 0,09 | 299 | -0,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.600 | -31,17 | 2.714 | -31,80 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132.999 | 8,19 | 26.267 | -16,54 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 382.701 | -0,38 | 75.583 | -23,15 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.000 | -1,96 | 256 | -2,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 456 | 6,05 | 117 | 4,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.009 | 88,43 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 69.626 | -25,87 | 17.826 | -26,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.755 | 24,56 | 449 | 23,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 3,92 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 535 | 12,39 | 137 | 11,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | -98,82 | 8 | -98,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.100 | -21,67 | 3.610 | -22,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.414 | -61,72 | 3.178 | -62,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 254 | -9,93 | 50 | -30,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.348 | 49,61 | 266 | 15,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.748 | 234,58 | 1.472 | 267,75 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 883 | 12,48 | 226 | 11,88 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.218 | -24,00 | 1.080 | -24,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.641 | 420 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | -12,28 | 49 | -31,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.776 | 7.745,61 | 9.159 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.825 | -0,21 | 723 | -1,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.855 | -95,55 | 7.388 | -95,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | -65,10 | 3.047 | -65,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | -6,25 | 384 | -7,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-01-23 | 13F | Avion Wealth | 80 | 5,26 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.172 | -41,60 | 300 | -42,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 192.848 | 2,60 | 49.375 | 1,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.238 | 3,91 | 3.133 | 2,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.116.837 | -11,39 | 285.944 | -12,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.805 | 1,54 | 11.367 | -22,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.312 | 9,52 | 336 | 8,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.597 | -42,04 | 8 | -46,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 52.378 | 13.442 | ||||||
| 2026-02-13 | 13F | State Street Corp | 11.402.978 | 3,54 | 2.919.362 | 2,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.351 | -11,53 | 2.906 | -12,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 150 | 0,00 | 30 | -23,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.181 | -5,91 | 431 | -27,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.477 | 1,87 | 1.157 | 8,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.364 | 10,57 | 467 | -14,81 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.080 | 0,00 | 213 | -22,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | 0,00 | 39 | -24,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 191 | 0,00 | 38 | -22,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 5.664 | -0,46 | 1.119 | -23,21 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.519 | 3,41 | 695 | -20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.974 | 10,81 | 7.500 | -14,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 283.312 | 6,80 | 72.536 | 5,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.203 | 308 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.529 | 95,19 | 904 | 96,30 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 196 | 0,00 | 50 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.208 | 0,32 | 565 | -0,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 316.734 | -1,19 | 81.093 | -2,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.189 | 74,76 | 36.560 | 34,75 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.440 | 18,52 | 369 | 17,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.316 | 2.129 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 98 | 25 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.108 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.740 | 0,00 | 1.982 | -0,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.888 | 45,50 | 2.150 | 12,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 914 | -9,86 | 234 | -10,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 38.200 | 19,38 | 7.544 | -7,91 | |||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 69 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132.639 | 0,00 | 26 | -21,21 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.190 | -41,29 | 561 | -41,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 231 | -96,54 | 59 | -96,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.203 | 32,39 | 23.351 | 31,19 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 286.928 | -26,29 | 73.462 | -26,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 235 | 60 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | -22,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.728 | 10,13 | 442 | 9,14 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 75 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 25.173 | 1,74 | 4.972 | -21,52 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.256 | 0,34 | 834 | -0,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.387 | 31,88 | 611 | 30,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.606 | 71,71 | 771 | 49,71 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.333 | 27,87 | 11.608 | 26,73 | ||||
| 2026-04-29 | 13F | Swedbank AB | 134.372 | -0,20 | 26.538 | -23,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.088 | 10,05 | 610 | -15,18 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.024 | 774 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -71,08 | 1.511 | -71,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 51.200 | 212,20 | 13.109 | 209,37 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 314.894 | 26,63 | 80.622 | 25,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | -22,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.156 | 41,40 | 3.831 | -3,62 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 19.626 | 5.025 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.241 | 19,20 | 574 | 18,14 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.541 | 0,99 | 651 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.089 | -27,25 | 1.559 | -23,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.647 | 7,04 | 678 | 6,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.673 | 109,39 | 33.712 | 107,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 8.961 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.100 | 282 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 52.937 | 13.553 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.514 | 0,51 | 414.900 | -0,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.828 | -35,11 | 559 | -49,96 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 8.233 | 18,67 | 2.108 | 17,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.476 | 26,73 | 8.571 | 25,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 25.048 | 23,02 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.823 | 4,14 | 6.355 | 3,20 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 26.163 | 6.699 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.125 | 0,86 | 16.418 | -0,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.583 | -1,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.800 | 3.021 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.400 | 2.663 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 551.320 | -4,11 | 141.162 | -4,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 41.000 | -32,12 | 10.497 | -32,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.400 | -69,63 | 14.184 | -69,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 288.143 | -38,25 | 73.773 | -38,81 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.875 | 94,80 | 1.753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.315 | 2.385 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 10.159 | 1,85 | 2.601 | 0,97 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 101.382 | -1,81 | 25.957 | -2,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.323.089 | 8,85 | 338.750 | 7,87 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.193 | 24,14 | 305 | 22,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.930 | -8,06 | 750 | -8,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.803 | 371,39 | 3.278 | 367,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.427 | 1,72 | 621 | 0,81 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.998 | 512 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 34,78 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 16 | 25,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 60 | -43,40 | 12 | -59,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 71.703 | 0,08 | 18.358 | -0,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.072 | 9,00 | 530 | 7,94 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.717 | 264,41 | 952 | 261,60 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 304.925 | 3,60 | 78.070 | 2,66 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.291 | 34,06 | 331 | 33,06 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 70 | 0,00 | 18 | -5,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 25.478 | 0,00 | 6.523 | -0,90 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68.200 | -20,05 | 17.620 | -14,94 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.095 | 69,99 | 2.841 | 68,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 201.717 | 17,53 | 52 | 15,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.900 | -2,79 | 5.400 | 3,41 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.548 | 0,00 | 5.836 | -22,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 26 | 7 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | -18,42 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1.502 | 385 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.977 | -12,36 | 3.353 | -32,42 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 929 | 27,43 | 238 | 26,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.319.231 | 11,03 | 593.793 | 10,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 79.400 | -14,72 | 20.329 | -15,49 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81.252 | 42,77 | 20.803 | 41,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 86.100 | 156,25 | 22.044 | 153,96 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.186 | 8.497 | ||||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.317 | -48,09 | 337 | -48,55 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 161 | 18,38 | 41 | 17,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.656 | -1,31 | 327 | -23,78 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.200 | 237 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 62.445 | 0,25 | 15.988 | -0,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.268 | -4,79 | 40.267 | -5,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.190 | 9,17 | 5.937 | 8,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.554 | 1,75 | 4.059 | -21,52 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.030.873 | 7,05 | 263.934 | 6,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.989 | 0,00 | 3.070 | -0,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.041 | 0,00 | 403 | -22,80 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 45 | 12 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.120 | 11,21 | 1.567 | 10,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.341 | 599 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.200 | -0,13 | 1.224 | -22,97 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 29.582 | 0,00 | 7.574 | -0,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | -37,84 | 5 | -55,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.834 | 10,06 | 955 | -15,12 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 252.197 | -0,31 | 64.570 | -1,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 631.100 | 118,07 | 161.581 | 116,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.147 | 1.830 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.300 | 0,00 | 1.357 | -0,95 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.318 | -7,05 | 260 | -28,37 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.741 | 1,07 | 3.774 | 0,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.833 | -92,15 | 7.638 | -92,22 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.702 | 2.484 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.333 | 12,41 | 853 | 11,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.839 | -10,67 | 1.751 | -11,53 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 980 | 47,81 | 194 | 14,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 467 | 120 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Saudi Electronic Games Holding Co | 11.414.680 | 2.922.501 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.123 | 0,00 | 799 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.550 | 0,43 | 1.421 | -0,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 104.899 | -36,30 | 26.857 | -36,87 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.000 | -23,10 | 6.657 | -23,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.541 | 5,66 | 7.217 | 90.100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.800 | -32,08 | 2.765 | -32,68 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.791 | 459 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -58,33 | 2.176 | -58,71 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 125 | 47,06 | 32 | 52,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 196.382 | -55,34 | 50.280 | -55,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 259.239 | -40,65 | 66.373 | -41,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.813 | -24,80 | 7.377 | -25,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 52 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.153 | 6,56 | 228 | -18,05 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10.261 | -0,91 | 2.646 | -1,67 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 104.065 | -14,77 | 26.644 | -15,54 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.044 | -48,80 | 1.301 | -48,92 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.925 | 8,19 | 7.918 | 7,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.460 | -0,92 | 683 | -23,60 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 68.016 | 1,69 | 17.414 | 0,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.344 | -42,73 | 858 | -55,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37.891 | -20,93 | 9.701 | -21,64 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705 | 181 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.265.847 | 2,38 | 324.095 | 1,45 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 512 | -0,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.006 | 27,46 | 12.246 | -1,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.828 | -0,63 | 1.492 | -1,52 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -99,00 | 3 | -99,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.478.143 | 3,31 | 634.479 | 2,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.649 | 23,43 | 3.239 | 22,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | -28,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 50.400 | 12.904 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 504.065 | -8,03 | 129.056 | -8,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 244.482 | -2,72 | 62.595 | -3,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.445 | -9,63 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 16.132 | 6,08 | 4.130 | 5,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.698 | 335 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.805 | -7,80 | 1.998 | 99.800,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 11.612 | 0,00 | 2.973 | -0,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.261 | -24,88 | 1.603 | -25,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.507 | -8,39 | 898 | -9,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 8 | ||||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 35.111 | 8.989 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 453.428 | 1,33 | 116.496 | 0,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.468 | 32,97 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.509 | 642 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | 15,75 | 38 | 15,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.600 | -50,57 | 5.530 | -51,02 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.639 | 67,28 | 5.284 | 65,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.200 | -0,23 | 11.317 | -1,13 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | -64,62 | 5 | -75,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 67.886 | -1,46 | 17.381 | -2,35 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.866 | -2,85 | 7.479 | -25,06 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 163 | 117,33 | 42 | 115,79 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.467 | 37,18 | 15.737 | 35,95 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.454 | 372 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 25,19 | 32 | -3,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 325 | 83 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.808 | 41,47 | 357 | 9,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 9,76 | 9 | -20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.415 | 0,00 | 2.452 | -22,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | 70,69 | 20 | 35,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.080.666 | 3,50 | 532.713 | 2,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.150 | 0,70 | 227 | -22,26 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.420 | -23,34 | 620 | -24,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.997 | 15,54 | 592 | -10,99 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.481 | -1,34 | 6.012 | -2,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.125 | 42,41 | 288 | 41,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.162 | 107,34 | 810 | 105,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 60 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.618 | 21,21 | 1.183 | 20,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.464 | -20,22 | 3.703 | -20,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.218 | 0,00 | 312 | -0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 551 | 141 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.828 | 109,89 | 4.053 | 108,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 76.702 | -4,72 | 19.638 | -5,57 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 64.403 | 33,92 | 16.489 | 32,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.787 | -19,32 | 458 | -20,10 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.800 | 461 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.827 | 1,40 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 957 | 245 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 54.426 | -5,76 | 13.935 | -6,61 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.200 | 0,00 | 10.507 | -22,86 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 928 | 238 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.744 | 597,09 | 1.134 | 440,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 37.687 | -13,58 | 9.649 | -14,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.021 | 0,08 | 3.954 | -22,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.437 | 0,00 | 2.928 | -0,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 605.978 | 155.149 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 827 | 416,88 | 212 | 414,63 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.177 | 0,00 | 813 | -0,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 420 | -2,33 | 83 | -25,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.815 | 11,93 | 721 | 10,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.132 | 5,54 | 20.004 | 4,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 151.040 | -33,62 | 38.671 | -34,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 0,00 | 10 | -23,08 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -46,43 | 30 | -59,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.492 | -2,99 | 11.647 | -3,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.220 | 16,97 | 312 | 15,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.540 | 394 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 67.777 | -2,83 | 14.931 | -17,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 152.924 | -0,31 | 39.153 | -1,21 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 10 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.998 | -0,41 | 5.376 | -1,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.258 | 0,56 | 322 | -0,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.224 | -6,56 | 1.594 | -7,38 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.928 | 0,96 | 4.590 | 0,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 202 | 32,89 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 133.495 | -8,98 | 34.179 | -9,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 123.064 | 1,88 | 31.677 | 1,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.003 | 0,00 | 257 | -1,16 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.998 | -1,62 | 512 | -2,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.905 | 488 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.321 | 149,84 | 458 | 93,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.085 | -19,27 | 278 | -14,77 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.168 | 0,00 | 231 | -23,08 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.606 | 43,78 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.259 | 38,96 | 249 | 7,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137.612 | -50,88 | 35 | -51,39 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 92.929 | -41,84 | 23.793 | -42,37 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.475 | -0,33 | 1.914 | -1,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.685.067 | -11,55 | 431.428 | -12,35 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 72 | 0,00 | 14 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -6,59 | 17 | -30,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.153 | 4,55 | 1.831 | 3,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.504 | 4,62 | 1.665 | 3,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.281 | 33,95 | 1.096 | 65,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.993 | 1,44 | 3.326 | 1,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 58.239 | -86,81 | 14.911 | -86,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.533 | 8,77 | 3.977 | 7,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.941 | 38,27 | 581 | 6,62 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.481 | 15,89 | 2.171 | 14,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 238.767 | -69,05 | 61.132 | -69,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.542 | 71,61 | 699 | 32,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.361 | 0,30 | 466 | -22,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.500 | 0,00 | 7.809 | -0,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 52.000 | 0,00 | 13.314 | -0,90 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.112.252 | 1,87 | 540.915 | 0,93 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 306.935 | 0,19 | 78.585 | -0,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.250 | -8,30 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 60.881 | 16 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.060 | -55,76 | 407 | -65,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 | 50,00 | 230 | 48,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 23 | 0,00 | 589 | -1,01 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 399 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.872.278 | 735.389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 88.071 | -0,51 | 22.549 | -1,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 213.216 | 25,96 | 54.588 | 24,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.231 | 658,03 | 1.595 | 652,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.921.576 | 6,01 | 4.844.491 | 5,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.903 | 23,41 | 131.063 | 22,29 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.676 | 429 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.249 | 320 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.469 | -93,88 | 290 | -95,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 136.907 | 6,54 | 35.052 | 5,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 155.643 | 7,88 | 39.849 | 6,91 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 42 | -88,95 | 11 | -89,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.000 | 256 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.842.927 | 44,58 | 471.845 | 43,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.949 | 62,82 | 3.315 | 61,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.083 | 0,00 | 2.326 | -0,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.951 | 15,37 | 3.828 | 14,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.175 | -70,75 | 301 | -71,07 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.016 | 0,00 | 201 | -23,08 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 53 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 21 | -23,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 89 | -5,32 | 18 | -29,17 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.990 | 65,13 | 1.790 | 63,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.490 | 381 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.645 | -2,30 | 17.831 | -3,18 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.417 | -1,16 | 11.932 | -23,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 633.008 | -19,65 | 125.019 | -38,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.213 | 18,92 | 311 | 17,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.269 | -3,16 | 448 | -25,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.616 | 0,00 | 670 | -0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | -6,25 | 380 | -27,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 196 | -48,83 | 39 | -60,20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.190 | -3,26 | 19.443 | -4,09 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.933 | -59,58 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.014 | 1,85 | 990 | -21,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.868.194 | 0,77 | 5.598.914 | -0,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.600 | -17,68 | 3.994 | -18,41 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 106.435 | -0,44 | 27.251 | -1,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.352 | 1,73 | 267 | -21,47 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.348 | 9,13 | 1.451 | -15,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 836 | -26,99 | 201 | -31,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.445 | 7,30 | 9.331 | 6,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.122 | 3,00 | 1.012 | -20,58 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.902 | 487 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.786 | -13,58 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.300 | 221,20 | 38.737 | 218,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.020 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.942 | 502 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 908.474 | 3,66 | 232.597 | 2,72 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 80 | 0,00 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -79,75 | 16 | -85,29 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.889 | 740 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.461 | 0,74 | 486 | -22,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | 179 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.600 | 410 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.286 | 329 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.501 | 2,42 | 1.921 | 1,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.359 | 0,37 | 268 | -22,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 29 | -24,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 292 | 0,00 | 58 | -22,97 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 464 | -4,53 | 92 | -26,61 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.282 | 1,05 | 24.651 | 0,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.374 | 21,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 410 | 20,23 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 250.613 | 14,38 | 64.164 | 13,35 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 132 | 34 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.531 | -9,43 | 1.928 | -10,24 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.583 | 111,21 | 3.990 | 109,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.276 | 53,43 | 845 | 18,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.002 | -87,68 | 198 | -90,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.815 | -10,59 | 16.338 | -11,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.313 | -86,78 | 5.457 | -86,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.231 | -65,78 | 4 | -75,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 646 | 0,00 | 128 | -23,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | -86,72 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.802 | 2,50 | 356 | -21,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 900 | 7,27 | 230 | 6,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 198.054 | -3,03 | 50.708 | -3,90 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.262 | -89,68 | 3.651 | -89,77 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.143 | 805 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 263.517 | 6,41 | 67.468 | 5,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.911 | 15,54 | 377 | -10,87 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 65 | 0,00 | 13 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.283 | 0,00 | 841 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 458.700 | 43,61 | 117.441 | 42,32 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 253.600 | -22,45 | 64.929 | -23,15 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.027 | 0,06 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.028 | -76,29 | 20.234 | -76,50 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 843,40 | 12.802 | 835,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.950 | 33.996 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 7 | -25,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 14.500 | -19,44 | 3.712 | -20,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.581 | 0,00 | 406 | -0,49 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 324.022 | 3,77 | 82.959 | 2,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 28.356 | 11,66 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.279 | 0,02 | 6.472 | -0,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.452 | 23,43 | 5.619 | -4,78 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.275 | 49,47 | 327 | 48,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.148 | 2,33 | 26.921 | 7,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.136 | -0,47 | 23.078 | -1,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.657 | -47,92 | 6.313 | -48,40 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.827 | 7,25 | 5.101 | -17,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.747 | 86,82 | 938 | 44,38 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.856 | 731 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.932 | -1,16 | 1.962 | -23,76 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.794 | 0,00 | 1.227 | -0,89 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.334 | 11,82 | 342 | 10,71 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 924 | 237 | ||||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0,00 | 4 | -40,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.050 | 215 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.480 | 5,82 | 3.963 | 4,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.310 | -2,46 | 15.953 | -3,34 | ||||
| 2026-02-17 | 13F | FIL Ltd | 58.378 | -64,82 | 14.947 | -65,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 76.898 | -0,89 | 19.688 | -1,79 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.749 | -0,29 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.310 | 34,99 | 4.406 | 4,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.989 | 2,68 | 509 | 1,80 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 954 | 0,10 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71 | 18 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.647 | 0,14 | 3.112 | 5,53 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 59.572 | 1,80 | 11.765 | -21,47 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 49 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.361 | 18,93 | 6.493 | 17,86 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.420 | 1,08 | 2.156 | 0,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.095 | 0,00 | 7.705 | -0,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.926 | -26,15 | 1.368 | -43,07 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 60.022 | 15.507 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 401 | 0,00 | 103 | -0,97 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.446 | 12,70 | 370 | 11,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 190 | 49 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 28 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.114 | -27,62 | 285 | -28,21 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.294 | 84,28 | 1.867 | 82,68 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 41.536 | 68,60 | 10.634 | 67,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.896 | 137,11 | 3.046 | 134,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 930 | -20,24 | 184 | -38,59 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 14 | -36,36 | 3 | -60,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 849 | 56,07 | 168 | 20,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102.327 | 1,61 | 26.199 | 0,70 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 4.765 | 1.220 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 23.000 | 58,62 | 5.889 | 57,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.519 | 8,42 | 300 | -16,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 452.005 | -4,97 | 89.271 | -26,69 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.284 | 25,46 | 1.636 | -3,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.364 | 3,65 | 269 | -19,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 487 | -2,01 | 96 | -24,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.869.112 | 1,27 | 1.242.204 | 0,38 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.372 | 114,36 | 1.887 | 112,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 8,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 177.264 | -3,82 | 45.305 | -4,86 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.091 | 86,87 | 1.993 | 44,14 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 91.987 | 18 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.548 | 19,37 | 4.493 | 18,30 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.306 | -6,91 | 334 | -7,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.853.376 | 5,22 | 474.520 | 4,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 111.796 | -20,09 | 29 | -22,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.394 | 250,41 | 23.144 | 247,28 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.791 | 124,16 | 459 | 122,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 49.529 | -1,58 | 12.681 | -2,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.539 | -3,36 | 3.464 | -20,68 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.789 | 3,73 | 5.323 | 2,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | -20,00 | 21 | -38,24 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 351.145 | 0,44 | 89.904 | -0,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.015.170 | -0,91 | 259.914 | -1,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.593 | -38,09 | 408 | -38,70 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 56 | 14 | ||||||
| 2026-03-02 | 13F | Tobam | 181 | -25,82 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.755 | -1,52 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 76 | 15 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.831 | -85,24 | 3 | -86,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.090 | 19,17 | 1.047 | 18,17 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 203 | 0,00 | 40 | -21,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.918 | 60,15 | 747 | 58,94 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.294 | -69,26 | 587 | -69,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.050 | 18,50 | 405 | -8,60 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.273 | 18,50 | 2.374 | 17,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 37.500 | 6,84 | 9.601 | 5,88 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.600 | -63,81 | 1.946 | -64,15 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.233 | -5,95 | 15.677 | -6,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 123.476 | 0,75 | 31.614 | -0,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 55 | -17,91 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 8.440 | 0,00 | 2.161 | -0,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 100.908 | 293,86 | 25.835 | 290,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.279 | -22,99 | 3.413 | -40,60 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 65.950 | -17,73 | 16.885 | -18,47 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.862 | 2.145 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.332 | -30,33 | 1.053 | -46,25 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 238 | 0,00 | 47 | -21,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.849 | -32,18 | 729 | -32,81 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.516 | 0,28 | 497 | -22,74 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 100.300 | 0,00 | 19.809 | -22,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.469 | 339,82 | 376 | 337,21 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 8.613 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.775 | 16,06 | 4.039 | 15,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.523.965 | 5,86 | 389.705 | 4,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 85.095 | 31,70 | 16.806 | 1,60 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.302 | -46,44 | 2.894 | -46,93 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 122.514 | 11,00 | 31.367 | 10,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 21.217 | 98,62 | 5.432 | 96,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 378 | 1.543,48 | 98 | 3.133,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 355 | 58,48 | 70 | 22,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.985 | 508 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 427.527 | -3,81 | 109.460 | -4,68 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 17.301 | 35,90 | 4.430 | 34,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.093.133 | -14,57 | 280 | -15,45 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.123 | 0,00 | 2.789 | -22,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 26 | -69,77 | 7 | -72,73 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.961 | -4,94 | 502 | -5,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.402 | -2,97 | 10.344 | -3,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319.643 | 201,95 | 63 | 133,33 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.306 | -14,25 | 258 | -33,93 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.392 | 0,00 | 867 | -22,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 13.191 | -37,70 | 2.605 | -51,95 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 1.535 | -17,47 | 393 | -18,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.272 | 55,31 | 326 | 54,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.201 | 0,63 | 820 | -0,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.043 | -11,40 | 6.668 | -12,21 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.220 | 27,88 | 1.080 | 26,02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.781 | -50,44 | 2.722 | -61,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 15 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.063 | 5,98 | 272 | 5,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 899.400 | -3,80 | 230.273 | -4,66 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.450 | -74,78 | 2.419 | -75,01 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 82.445 | -52,36 | 21.108 | -52,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 3.100 | 0,00 | 794 | -0,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.078.700 | 118,54 | 276.180 | 116,57 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.184 | 305,95 | 528 | 347,46 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.203 | 10,02 | 2.612 | 9,02 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 227.644 | -44,18 | 58.284 | -44,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 219 | 56 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.986 | -1,08 | 57.093 | -1,97 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.279 | -21,47 | 8.509 | 513,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.598 | 1,33 | 7.066 | 0,41 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.759 | 450 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 2.691 | 28,63 | 637 | 18,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 195.119 | 4,20 | 49.956 | 3,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.889 | 464 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.000 | 2.560 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.300 | 589 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 963 | 40,58 | 248 | 39,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 33,33 | 2.560 | 32,16 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.501 | -9,36 | 384 | -10,07 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 44.875 | 45,58 | 11.490 | 44,29 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.646 | 24,93 | 523 | -3,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.736 | -87,05 | 3.005 | -87,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 235.500 | 1,68 | 60.295 | 0,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 252.000 | 160,87 | 64.520 | 158,52 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 54.044 | 15,67 | 10.674 | -10,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 77.640 | 0,68 | 19.853 | -0,35 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 7.632 | 1.954 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.185 | 13,63 | 827 | -12,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.140 | 225 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 14.377 | 111,49 | 2.839 | 61,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 538 | 2,28 | 137 | 0,74 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.359 | 0,00 | 20 | -40,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.680.687 | 32,68 | 331.936 | 2,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.113 | -58,08 | 285 | -58,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.016 | 3,89 | 201 | -20,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.890 | 0,00 | 2.020 | -0,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 45.400 | 27,89 | 11.624 | 26,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 181.200 | 201,50 | 46.393 | 198,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.621 | 0,08 | 3.999 | -0,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 320 | -3,90 | 63 | -25,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.185 | 502 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 354 | 70 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 70.662 | -2,97 | 18.092 | -3,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.639 | 24,70 | 1.444 | 24,61 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 821 | -6,28 | 210 | -7,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.568 | -1,03 | 2.706 | -1,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.322 | -19,98 | 261 | -38,15 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.784 | 2.505 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 63.453 | 5,95 | 16.246 | 5,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 885 | 227 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.952 | -20,39 | 1.012 | -21,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.666 | -43,92 | 1.195 | -44,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.890 | 1.252 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 35.684 | 4,08 | 9.136 | 3,15 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.558 | 21,69 | 1.295 | -0,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 548.716 | 140.488 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 360 | 6,19 | 92 | 5,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 951 | -53,79 | 243 | -54,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.516 | 7,02 | 644 | 6,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.872 | 2.015 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 80.903 | 175,74 | 20.714 | 173,26 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 69.149 | 16,91 | 17.704 | 15,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 54.156 | 0,29 | 13.866 | -0,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 20.706 | -81,02 | 5.301 | -81,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 23 | -14,81 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.324 | -16,12 | 4.179 | -16,89 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.259 | -0,70 | 446 | -23,37 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.636 | 60,87 | 419 | 59,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36 | 50,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 20.616 | -8,97 | 5.279 | -9,79 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.211 | -0,48 | 1.573 | -13,71 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.976 | 5.114 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.584 | -42,19 | 7.062 | -42,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 478.600 | 96,95 | 122.536 | 95,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 251.700 | 1,33 | 64.443 | 0,41 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.942 | 21,35 | 6.386 | 20,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.401 | -6,75 | 6.597 | -28,07 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 108 | 14,89 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.596 | 8,12 | 11.162 | 7,14 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.748 | 448 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 20,69 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.500 | 78,57 | 5.761 | 76,96 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.725 | 698 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.523 | 8,89 | 646 | 7,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.400 | 4.967 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 70.200 | 4.914,29 | 17.973 | 4.878,67 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 309.780 | 52,46 | 79.313 | 51,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.455 | -70,89 | 629 | -71,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.507.513 | -31,07 | 385.969 | -31,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 303.946 | 5.978,92 | 77.819 | 5.927,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 281.015 | -21,54 | 71.948 | -22,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 933 | 206 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 932 | -76,79 | 184 | -82,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -90,91 | 1 | -90,91 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 123 | 0 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.039 | -0,38 | 266 | -1,12 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 243.000 | -2,80 | 62.215 | -3,68 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 963 | 5,71 | 190 | -18,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 213.760 | 1,35 | 54.729 | 0,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 78.088 | 9.152,13 | 20.300 | 9.899,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.600 | -8,00 | 29.012 | -0,94 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.700 | -0,87 | 11.880 | 6,74 | |||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 39.350 | 36,63 | 7.772 | 5,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 56 | 0,00 | 11 | -21,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.684 | 1,67 | 4.480 | -21,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 73.305 | 326,14 | 18.768 | 322,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.401 | -5,61 | 672 | -27,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.852 | -9,52 | 1.353 | -30,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.641.579 | -5,97 | 1.188.383 | -6,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 39 | -22,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.269 | 61,75 | 8.743 | 24,78 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.518 | 70,49 | 4.997 | 68,99 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 90 | 900,00 | 22 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.090 | 360,92 | 2.585 | 255,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 9.700 | 12,14 | 2.483 | 11,15 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.176 | -19,41 | 557 | -20,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 818 | -8,71 | 162 | -29,69 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.670 | -25,78 | 9.133 | -26,46 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 35.962 | -0,60 | 7.102 | -23,32 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.119 | 0,00 | 286 | -1,04 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.486 | -90,19 | 380 | -90,29 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.059 | -3,46 | 271 | -4,24 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.090 | 0,00 | 215 | -22,94 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.211 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 668.744 | 14,13 | 132.077 | -11,96 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 5.839.256 | 0,00 | 1.495.025 | -0,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 594 | 12,71 | 152 | 11,76 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.818 | 0,00 | 359 | -22,80 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.579 | -13,29 | 312 | -33,26 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 669 | 7,90 | 132 | -3,65 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.216 | 675,08 | 1.425 | 498,74 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 24.933 | 651,22 | 6.384 | 644,81 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.166 | 14,02 | 9.516 | 12,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.054 | -2,68 | 208 | -24,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.773 | 8,57 | 561 | -14,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.860 | 960 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 505.608 | -4,10 | 129.451 | -4,96 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.937 | 6,57 | 752 | 5,48 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 127.594 | 23,64 | 32.668 | 22,52 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.856 | 4,95 | 12.216 | -19,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.023 | 0,00 | 774 | -1,02 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.200 | 3,63 | 18.604 | -20,06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.773 | -78,69 | 1.734 | -78,88 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.856 | 0,32 | 475 | -0,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 170.519 | 31,53 | 43.658 | 30,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.847 | -34,27 | 365 | -49,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90.898 | -7,71 | 17.952 | -28,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.061 | -52,20 | 605 | -63,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.487 | 5,82 | 1.661 | 4,86 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 900 | 0,00 | 230 | -0,86 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.085 | -10,00 | 4.131 | -10,53 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 61 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 93.929 | -5,56 | 24.049 | -6,41 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.340 | 37,60 | 1.111 | 36,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 956 | 51,75 | 245 | 50,62 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 15 | -16,67 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 249 | -23,85 | 64 | -25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 974.584 | 10,51 | 249.523 | 9,52 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.925 | 759 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.319 | -7,65 | 6.383 | -28,76 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | -26,42 | 46 | -26,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.695 | 1,95 | 1.458 | 1,04 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.596 | 56,62 | 409 | 55,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 471 | -2,08 | 121 | -3,23 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.778 | 49,74 | 974 | 49,62 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.209 | -0,38 | 1.029 | -23,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.581 | 0,00 | 406 | -0,49 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.852 | -5,25 | 1.748 | -26,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 38.600 | -1,03 | 9.883 | -1,93 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.742 | -0,90 | 542 | -23,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.967 | 0,89 | 7.160 | -0,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 641 | 13,65 | 127 | -12,50 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.148 | -97,89 | 294 | -97,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 112 | 0,00 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.197 | 50,03 | 1.026 | 15,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 201.986 | -59,68 | 51.714 | -60,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.013 | -83,79 | 1.027 | -83,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 48.500 | 53,97 | 12.417 | 52,58 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 95.284 | 24.618 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 82.000 | 136,99 | 20.994 | 134,86 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.500 | 0,00 | 296 | -22,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 37 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 688 | 0,00 | 176 | -0,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.826 | 67,22 | 1.236 | 65,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 514 | -33,16 | 132 | -33,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 815 | 209 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.606 | 923 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 1.280 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 87 | 7,41 | 17 | -15,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 162.295 | -3,94 | 41.552 | -4,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 109.442 | 18,91 | 28 | 21,74 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.013 | -40,72 | 1.283 | -41,25 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 900 | 230 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 900 | 230 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.480 | 25,78 | 7.036 | 24,65 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 32.622 | -55,43 | 6.422 | -65,73 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 395 | 101 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.096 | -18,44 | 5.549 | -37,09 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.330 | 0,00 | 341 | -0,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 3 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 2.800 | -12,94 | 717 | -13,73 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 40.217 | -2,11 | 10.297 | -2,99 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 43.006 | -4,18 | 11.011 | -5,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 104.945 | 13,73 | 26.890 | 12,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.223 | -2,72 | 1.337 | -3,60 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 11.237 | -2,41 | 2.877 | -3,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 86.157 | 22,10 | 17.016 | -5,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.975 | -0,13 | 1.541 | -0,26 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.628 | 1,58 | 1.707 | 1,25 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 78.225 | 20.028 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.801 | 72,71 | 3.790 | 71,14 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 893 | 0,00 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 116.774 | 29.898 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 154.060 | 5,63 | 39.444 | 4,68 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.668 | -9,65 | 3.884 | -30,31 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.900 | 0,00 | 742 | -0,93 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 440 | 0,00 | 113 | -0,88 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.156 | 5,24 | 623 | -18,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 17.615 | 0,00 | 4.510 | -0,92 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 9.809 | -2,88 | 2.530 | -3,07 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 5.270 | 3,21 | 1.349 | 2,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 306.227 | 4,09 | 78.403 | 3,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 872 | 2,71 | 223 | 1,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 453 | -38,70 | 89 | -52,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.743 | -54,97 | 542 | -65,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 119.631 | -4,41 | 30.099 | -5,83 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.385.150 | 18,23 | 354.640 | 17,16 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.000 | 0,00 | 256 | -0,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 193.687 | -0,97 | 49.590 | -1,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 496 | 3,77 | 127 | 2,44 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 220 | 0,00 | 43 | -23,21 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 69 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.171 | 43,86 | 231 | 11,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 8 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.100 | 0,00 | 217 | -22,78 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 218 | 11,22 | 43 | -14,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.059 | 100,88 | 3.088 | 99,23 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.516 | 644 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 61 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 10 | 3 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 21.993 | 5,32 | 5.631 | 4,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 13,30 | 59 | 13,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 62 | 463,64 | 12 | 500,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.676 | 24,32 | 8.366 | 23,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.731 | 16,61 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.291 | 587 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 48.954 | -2,43 | 12.534 | -3,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.242 | 1,64 | 318 | 0,63 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 914 | 176 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.161 | 0,60 | 14.891 | -0,30 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 20.288 | -53,78 | 5.194 | -54,20 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.005 | -95,71 | 513 | -95,75 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 100,00 | 2.370 | 54,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.965 | 0,04 | 7.301 | -22,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | -93,55 | 43 | -95,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 33.076 | 0,00 | 8.547 | 6,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 23 | -98,57 | 6 | -98,80 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.150 | 10,87 | 5.955 | -14,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 5,78 | 47 | 4,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 51 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 11.457 | 4,68 | 2.933 | 3,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.335 | 4,46 | 342 | 3,33 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.797 | 24,63 | 1.228 | 23,54 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 215 | -70,63 | 43 | -76,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.456.186 | 53,09 | 373 | 51,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 115 | 422,73 | 23 | 340,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.042.215 | -0,61 | 2.571.109 | -1,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 0,00 | 5.121 | -0,91 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.637 | 2,70 | 323 | -20,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 21.700 | 8,50 | 5.556 | 7,51 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 16.920 | 2,50 | 4.332 | 1,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 263 | 38,42 | 67 | 36,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.754 | -2,91 | 11.458 | -3,79 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 6.645 | 1.701 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 47.406 | 3,51 | 9.363 | -20,16 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.323 | -2,93 | 261 | -25,00 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 5.800 | 75,76 | 1 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 28.619 | 7.327 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 441.400 | 574,92 | 113.012 | 568,86 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.216 | 0,85 | 823 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.017 | 201 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 33.200 | -31,83 | 8.500 | -32,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.077.319 | 12,89 | 275.826 | 11,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.100 | -0,94 | 4.167 | -23,58 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 15.537 | -14,63 | 4 | -99,91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -66,67 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.085 | 0,00 | 1.558 | -0,95 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.717 | 0,00 | 1.720 | -0,92 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 12.402 | 3.175 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.887 | 10,28 | 739 | 9,32 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 838 | 215 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395.071 | 6,51 | 99.400 | 3,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 50.658 | -5,81 | 12.970 | -6,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 21.133 | 5.411 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.825 | -3,13 | 467 | -3,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 940 | 2,96 | 241 | 2,13 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.887 | -3,84 | 1.251 | -4,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 264.600 | 182,39 | 67.746 | 179,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 222.759 | -40,94 | 57.033 | -41,48 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.733 | -54,74 | 342 | -65,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 407.700 | 39,43 | 104.383 | 38,18 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 322.112 | 275,30 | 82.470 | 271,92 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 99 | -1,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.058 | -10,24 | 1.551 | -11,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 44.500 | 15,28 | 11.393 | 14,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 210.919 | 172,60 | 54.002 | 170,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.500 | 146,94 | 15.490 | 144,73 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.150 | 0,44 | 294 | -0,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 95.414 | -0,64 | 24.429 | -1,54 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7.560 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.600 | 2,01 | 5.018 | 1,11 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.883 | 0,72 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.201 | -2,99 | 3.636 | -3,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 147 | 0,00 | 29 | -21,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 25.863 | 9,88 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 23.749 | 46,18 | 6.080 | 44,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.578 | -9,05 | 312 | -29,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 70.950 | 0,64 | 18.165 | -0,27 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.050 | 0,00 | 269 | -1,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 55 | 0,00 | 11 | -28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.834 | -1,26 | 2.140 | -23,85 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 59 | -1,67 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 1.300,00 | 3 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 89.625 | -7,10 | 22.946 | -7,94 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.795 | -4,23 | 1.228 | -5,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.872 | 6,78 | 765 | -17,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 181.846 | 3,87 | 46.558 | 2,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.004 | -58,61 | 1.537 | -58,99 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.827 | 18,08 | 10.709 | 17,01 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 33 | 8 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 10 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.406 | 57,09 | 278 | 20,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.910 | 0,36 | 3.932 | -22,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 53.608 | 1,59 | 13.725 | 0,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.000 | 5.889 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 367.166 | -1,85 | 94.005 | -2,73 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.399 | -42,38 | 358 | -39,32 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 810 | -76,18 | 207 | -76,42 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98.106 | -3,99 | 25.118 | -4,85 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.733 | 5,86 | 1.212 | 4,85 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.055 | 24,56 | 270 | 23,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.157.028 | -39,95 | 228.513 | -53,68 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.466 | 0,00 | 375 | -0,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.046 | 0,00 | 268 | -1,11 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 23 | 43,75 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 7.374 | -2,07 | 1.795 | -7,86 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 272.074 | -17,89 | 53.735 | -36,66 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 46.690 | 8,35 | 11.954 | 7,38 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.075 | 10,73 | 410 | -14,61 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 122.500 | 31.364 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 53.700 | 13.749 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39.221 | -3,75 | 7.746 | -25,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.889.144 | 0,58 | 739.707 | -0,32 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 115.536 | -10,60 | 29.581 | -11,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 27.698 | 0,99 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.157 | 30,15 | 229 | 0,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32.211 | 9,09 | 6.360 | -15,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.219 | 39,63 | 312 | 38,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9 | 200,00 | 2 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 85.000 | 21.763 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.636 | 0,06 | 323 | -22,73 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.508 | 10,31 | 1.922 | 16,34 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 75.500 | 7,09 | 19 | 5,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 340 | 0,00 | 87 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 195 | 509,38 | 50 | 512,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 156.760 | -0,70 | 40.135 | -1,59 |

