Grundlæggende statistik
| Institutionelle aktier (lange) | 69.357.762 - 67,65% (ex 13D/G) - change of -12,65MM shares -15,42% MRQ |
| Institutionel værdi (lang) | $ 8.056.377 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wynn Resorts, Limited (US:WYNN) har 569 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,357,762 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Geode Capital Management, Llc, Egerton Capital (UK) LLP, Invesco Ltd., and Susquehanna International Group, Llp .
Wynn Resorts, Limited (NasdaqGS:WYNN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 105,98 / share. Previously, on May 5, 2025, the share price was 82,98 / share. This represents an increase of 27,72% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | Blossom Fountain Ltd | 5,200,000 | 5.00 | |||||
| 2025-09-02 | Wynn Kevyn Q. | 9,539,077 | 9.17 | |||||
| 2025-08-13 | Capital World Investors | 5,548,315 | 9,584,511 | 72.75 | 9.20 | 76.92 | ||
| 2025-07-16 | BlackRock, Inc. | 7,623,440 | 5,178,283 | -32.07 | 5.00 | -25.37 |
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 | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 22.634 | 41,22 | 2.724 | 32,51 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 353.004 | 225,50 | 42.629 | 203,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 244.942 | -51,68 | 29.474 | -54,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 794 | 0,00 | 81 | -15,79 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 46.919 | 5.646 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 146 | 19,67 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.510 | 0,00 | 255 | -15,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.011.462 | 14,17 | 242.039 | 7,11 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.729 | 328 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.002.788 | -0,61 | 1.083.305 | -6,76 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.162 | 2,53 | 380 | -3,80 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.173 | 622 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.547 | 186 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 37.907 | 118,69 | 4.561 | 105,17 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.700 | -39,52 | 4.897 | -43,27 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 172 | 341,03 | 21 | 400,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 124.000 | -31,87 | 14.921 | -36,09 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.553 | -0,09 | 1.072 | -15,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.274 | -0,13 | 274 | -6,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 932 | -70,40 | 112 | -72,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 97.587 | 11.743 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.449 | -12,51 | 452 | -26,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.998 | -5,18 | 842 | -10,99 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.183 | -2,23 | 120 | -17,24 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.203 | -6,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 185 | 0,00 | 19 | -18,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 1.450,00 | 4 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.318 | 34,99 | 399 | 27,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.943 | -1,83 | 1.317 | -7,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 289 | 0,00 | 35 | -8,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.364 | 0,00 | 405 | -6,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 27.500 | 11,34 | 3.309 | 4,45 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.585 | 3,39 | 2.395 | -12,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 148.600 | 157,54 | 17.881 | 141,60 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 55 | 4 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.660 | 0,00 | 2.967 | -6,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.006 | -7,33 | 2.407 | -13,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.042 | 12,30 | 6.744 | 5,34 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.324 | -0,05 | 2.205 | -6,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 273 | 5,00 | 33 | -3,03 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 427 | 70,12 | 51 | 59,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.584 | -34,20 | 431 | -25,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.500 | 6,69 | 180 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 625 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 36.838 | 63,40 | 4.433 | 53,30 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.420 | 1.013 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 87.484 | -3,96 | 10.527 | -9,90 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.119 | 0,00 | 108 | -20,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 119 | 14 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.644 | -7,61 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.010 | 362 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.591 | 0,00 | 568 | -15,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.927 | -0,18 | 1.820 | -15,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.178 | -22,26 | 1.466 | -26,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.093 | 132 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.090 | -64,34 | 2.056 | -66,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 522 | -94,13 | 53 | -95,05 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 164.100 | 1,17 | 19.746 | -5,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 174.803 | -21,78 | 21.034 | -26,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.962 | -14,76 | 605 | -28,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 20.400 | 2.455 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | -58,82 | 6 | -68,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.334 | -1,03 | 440 | -16,35 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 55.000 | -4,51 | 6.618 | -10,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 98.600 | 11.865 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.588 | -20,61 | 1.278 | -32,98 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 66.000 | 7.942 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 156.982 | 699,09 | 18.890 | 649,86 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.216 | 11,34 | 2.673 | 4,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.295 | 0,86 | 156 | -5,49 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.527 | 9,67 | 424 | 2,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 73.826 | 31,44 | 8.883 | 23,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -4,00 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.542.392 | 0,65 | 1.148.236 | -5,58 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 | -87,72 | 4 | -91,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.710 | 0,88 | 206 | -5,53 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.277 | -5,08 | 9.900 | -10,96 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 120.383 | 14.486 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -19,70 | 1.275 | -24,69 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.100 | 614 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.890 | 0,00 | 348 | -6,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.758 | 6,12 | 280 | -10,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.559 | -43,41 | 260 | -52,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.180.600 | 599,82 | 142.062 | 556,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 64.500 | -28,73 | 7.761 | -33,14 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.100 | -74,69 | 1.456 | -76,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 328.400 | 47,93 | 39.516 | 38,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.991 | -77,06 | 5.654 | -78,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.330 | 20,09 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.629 | 0,02 | 1.038 | -6,15 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35.871 | 4,75 | 3.643 | -11,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.090 | 1,12 | 3.360 | -14,66 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.985 | 359 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 252.403 | 746,22 | 30.372 | 694,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.367 | -2,46 | 886 | -8,47 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.230 | 41,05 | 268 | 32,67 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.255 | 0,15 | 993 | -6,05 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.171 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.133.532 | 41,26 | 115 | 19,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.497 | 4,39 | 8.242 | -2,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 545 | -3,88 | 66 | -9,72 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.297 | 288,61 | 2.442 | 265,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 59 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 718 | 86 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.846 | 289 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 423.200 | 66,35 | 50.924 | 56,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.700 | -49,25 | 8.507 | -52,39 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.772 | -25,73 | 213 | -30,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 52.100 | 55,06 | 6.269 | 45,49 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.600 | -20,70 | 2.719 | -25,61 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.967 | 76,97 | 1.199 | 66,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.767 | -95,89 | 213 | -96,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.932 | -10,88 | 353 | -16,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.609 | 14,22 | 795 | 7,14 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 441 | 0,68 | 45 | -15,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 140.031 | -4,60 | 16.850 | -10,51 | ||||
| 2026-02-13 | 13F | Natixis | 69.121 | -5,37 | 8.317 | -11,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.803 | -9,53 | 2.624 | -15,14 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32.951 | -18,56 | 3.346 | -31,27 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 95.243 | 2,27 | 11.461 | -4,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 417 | 8,31 | 50 | 2,04 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 10.038 | 1,89 | 1.208 | -4,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 53.580 | 12,14 | 6.447 | 5,21 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.109 | 3,71 | 615 | -2,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 155.748 | 18.741 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.300 | 0,00 | 437 | -15,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.100 | -72,37 | 2.780 | -74,08 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | 266.817 | 5,33 | 32.106 | -1,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.104 | 133 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 446.142 | 8,14 | 53.684 | 1,45 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 241.924 | 0,04 | 29.111 | -6,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 242.600 | -45,90 | 29.192 | -49,25 | |||
| 2026-02-13 | 13F | Taproot Management LP | 17.852 | 2.148 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16.225 | 0,00 | 1.648 | -15,62 | ||||
| 2026-02-17 | 13F | Amundi | 25.038 | -32,76 | 3.013 | -35,07 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 18.718 | -0,60 | 2.252 | -6,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.522 | 86,06 | 183 | 75,96 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.539 | 25,74 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.069.751 | 249.053 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238.863 | -28,32 | 24.257 | -39,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11.677 | -2,11 | 1.186 | -17,42 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 2.407 | -6,20 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.119 | 977 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.360 | -7,56 | 4.375 | -13,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12.107 | 40,60 | 1.457 | 96,49 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.734 | 209 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.101 | -3,86 | 2.419 | -9,81 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 700 | 0,00 | 71 | -15,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 31.958 | -13,57 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93.673 | 0,02 | 11.482 | -4,43 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 80 | 10 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.227 | 0,00 | 629 | 1,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.302 | 4,95 | 1.757 | -11,40 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.970 | -0,51 | 237 | -6,32 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 180 | 0,00 | 19 | -14,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 138.021 | -4,34 | 16.608 | -10,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 811.457 | -1,52 | 97.641 | -7,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.587 | 10,51 | 364 | -6,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.313 | -4,14 | 278 | -10,03 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.840 | -45,35 | 4 | -50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.195 | -31,93 | 1.238 | -42,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.071 | 4,86 | 210 | -11,39 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.264 | 26,69 | 272 | 18,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 84.626 | -3,72 | 10.183 | -9,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 794 | 27,24 | 96 | 20,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 200 | 24 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.389 | 141 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.600 | 3,12 | 794 | -3,17 | |||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.321 | 400 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 44.146 | -7,90 | 5.312 | -13,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 91 | 82,00 | 11 | 66,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 7.099 | 7 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | -10,53 | 7 | -33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.805 | 478,44 | 5.261 | 388,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.788 | -6,19 | 215 | -11,89 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 805.646 | 0,00 | 96.943 | -6,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.834 | 334,16 | 760 | 17,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.072 | -3,50 | 2.656 | -9,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.168 | -14,16 | 1.464 | 146.300,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.398 | 1.973 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 56.755 | -82,42 | 6.829 | -83,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68.939 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.661 | -48,79 | 981 | -56,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.928 | 2,17 | 232 | -4,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.100 | 4.344 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.800 | -13,70 | 4.548 | -19,05 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 300 | 36 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.430 | -13,82 | 653 | -19,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.524 | 304 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 71.411 | 8.593 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18.000 | -3,23 | 2.166 | -9,26 | |||
| 2026-04-06 | 13F | CX Institutional | 3.499 | 8,19 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.519 | -15,78 | 459 | -28,99 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.557 | -21,43 | 1.872 | -26,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 164.984 | 257,84 | 19.853 | 235,68 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 143.801 | 0,00 | 17.304 | -6,19 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.826 | -95,86 | 340 | -96,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 9.871 | -3,48 | 1.188 | -9,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 607 | 0,00 | 62 | 0,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 581.717 | 1,40 | 69.998 | -4,88 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19.015 | -2,06 | 2.288 | -8,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 104 | 48,57 | 13 | 50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.666 | 0,15 | 1.997 | -15,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 90.353 | 4,79 | 10.872 | -1,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.100 | -0,70 | 1.697 | -6,86 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 50.489 | -10,11 | 5.127 | -24,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 163 | 20 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.747 | 5,43 | 932 | -1,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.934 | 233 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 85 | 4.150,00 | 10 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.166 | 742 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 152.200 | -5,72 | 18.314 | -11,56 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.167 | 245 | ||||||
| 2025-11-14 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Biglari, Sardar | 70.200 | 0,00 | 8.447 | -6,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.050 | -0,94 | 1.089 | -7,09 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87.205 | -1,39 | 8.856 | -16,78 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 43.110 | 0,06 | 5.187 | -6,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.810 | 338 | ||||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.015.953 | -0,06 | 362.910 | -6,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.525.140 | -14,51 | 183.520 | -19,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 868 | -37,28 | 104 | -41,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 135.975 | 38,67 | 16.362 | 30,09 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 241 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.127 | 7,69 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19.757 | -82,76 | 2.006 | -85,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 100 | 0,00 | 13 | 44,44 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 41.496 | -12,29 | 4.993 | -17,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 84.890 | 2,45 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 384 | 46 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 412 | -84,44 | 55 | -78,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 19.200 | 0,00 | 2.556 | 42,10 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 44.400 | 5.343 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 0,00 | 3.610 | -6,21 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 75.223 | 11,02 | 9.052 | 4,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.436 | -19,28 | 146 | -32,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.858 | 0,00 | 189 | -15,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 99.500 | 11.973 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 99.500 | 0,00 | 11.973 | -6,19 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.010 | 0,00 | 964 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.468 | -48,19 | 899 | -51,43 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.066 | 51,57 | 5.062 | 42,16 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.769 | -86,10 | 281 | -88,28 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.680.631 | 9,54 | 442.890 | 2,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.099 | -68,10 | 3.140 | -70,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 250.055 | 30 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 836.230 | -2,73 | 100.624 | -8,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.849 | 15,27 | 1.546 | 8,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.460 | 10,61 | 296 | 3,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.884 | -13,80 | 1.671 | -19,13 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 45.000 | 0,00 | 5.415 | -6,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 33.000 | -63,62 | 3.971 | -65,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 49.700 | -66,67 | 5.980 | -68,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.250 | -0,09 | 271 | -6,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.232.600 | 194,88 | 148.319 | 176,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.383 | -98,49 | 1.370 | -98,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 917.900 | -6,21 | 110.451 | -12,02 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.500 | 180 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 881 | -3,72 | 106 | -9,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27.000 | 19,83 | 3.249 | 12,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.573 | -89,73 | 4.280 | -90,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.283.300 | -12,44 | 154.419 | -17,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.500 | -56,14 | 301 | -58,96 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 630.267 | -7,24 | 75.840 | -12,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 698.400 | -23,42 | 84.038 | -28,16 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.010 | 0,56 | 844 | -5,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.768 | -66,83 | 2.018 | -68,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 86.600 | 89,91 | 10.421 | 78,15 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.092 | 252 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 122.200 | -24,10 | 14.704 | -28,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 318.036 | -42,07 | 38.269 | -45,66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.383 | 15,98 | 527 | 8,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.500 | 0,00 | 10.168 | -6,19 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.138 | 739 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -89,94 | 2 | -94,74 | ||||
| 2026-02-17 | 13F | Night Squared LP | 55.526 | 11,89 | 6.681 | 4,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 123 | 23,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 321 | 4,56 | 33 | -11,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 142.794 | 0,00 | 17.182 | -6,19 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.500 | 0,00 | 254 | -15,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 188.028 | 53,45 | 18.897 | 27,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 7 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22.300 | -31,80 | 2.223 | -43,78 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 242.000 | -34,06 | 24.123 | -45,62 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.716 | -25,87 | 206 | -30,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.678 | -29,52 | 783 | -40,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.435 | 895 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.400 | -17,38 | 10.637 | -22,49 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 578.200 | 1.176,38 | 69.575 | 1.097,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.678 | -95,31 | 1.044 | -95,60 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.263 | -6,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.700 | 21,82 | 859 | 66,80 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 103 | 9,57 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.800 | 9,61 | 11.262 | 50,12 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | -31,92 | 1.065 | -36,17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3.038 | 309 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.549 | 0,04 | 259 | -15,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 76.724 | 0,00 | 9.232 | -6,19 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 37.258 | -6,36 | 4.483 | -12,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.280 | 17,15 | 1.718 | 171.700,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70 | 7,69 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.266 | 3,99 | 874 | -2,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.395 | 18,42 | 5.703 | 11,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.621 | 1.106 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.697 | 0,22 | 325 | -6,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | -99,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 66.092 | -11,54 | 7.953 | -17,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.792 | 216 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100.000 | -54,55 | 12.033 | -57,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 362.500 | -6,31 | 43.620 | -12,11 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,95 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.053 | 127 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.023.299 | 244,50 | 123.134 | 223,18 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.979 | -5,70 | 960 | -11,52 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 200 | -33,33 | 20 | -44,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.625 | -0,85 | 571 | -9,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.773 | -3,15 | 485 | -18,24 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.341 | 161 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.600 | 0,00 | 433 | -6,07 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.136.934 | 2,28 | 136.807 | -4,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.748 | -55,82 | 2.122 | -63,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 22.329 | 42,02 | 2.687 | 33,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.906 | -0,32 | 803 | -15,93 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 165 | -12,23 | 17 | -27,27 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.000 | 0,00 | 241 | -6,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74.034 | -0,99 | 8.909 | -7,12 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.222 | 0,00 | 226 | -15,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 151 | -40,55 | 15 | -50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.921 | 16,13 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 705.700 | 2,92 | 84.917 | -3,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 333.000 | -5,64 | 40.070 | -11,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 490.681 | -22,82 | 59.044 | -27,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.690 | 5,39 | 476 | -11,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.852 | 216,54 | 343 | 190,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.530 | -7,88 | 358 | -22,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.630 | 11,45 | 1.760 | 4,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.019.660 | 122.696 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 11.867 | -72,06 | 1.428 | -73,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 54.800 | 106,79 | 6.594 | 94,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 110.400 | 52,70 | 13.284 | 43,25 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 209,09 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 61 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 47.784 | -2,25 | 5.750 | -8,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.800 | 41,92 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.007 | 4,77 | 361 | -1,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 386.758 | 832,33 | 51.218 | 1.204,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561.200 | -1,94 | 74.320 | 37,16 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.191 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.310 | 238,04 | 519 | 217,79 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.697 | -1,20 | 444 | -7,50 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.568 | 0,20 | 667 | -15,48 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.143 | -5,22 | 499 | -11,07 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 60 | 7 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.299 | 0,00 | 156 | -6,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 714 | 0,00 | 73 | -15,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.220 | -80,16 | 267 | -81,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 360 | -0,28 | 43 | -6,52 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.059 | 0,00 | 488 | -6,15 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.022 | -12,84 | 1.086 | -18,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.281 | -0,01 | 996 | -6,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 783.356 | -25,16 | 94.261 | -29,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.860.900 | -6,42 | 223.922 | -12,21 | |||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 25.467 | 483,57 | 3.064 | 448,12 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.971 | 237 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.847.000 | 40,63 | 462.910 | 31,92 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 15.477 | 0,00 | 1.862 | -6,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 137 | 4,58 | 14 | -13,33 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 118 | 14 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.219.590 | -8,84 | 146.753 | -14,48 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.859 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 534.500 | 50,18 | 70.784 | 110,06 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.697 | 13,21 | 3.212 | 6,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 815.698 | 5,91 | 82.834 | -10,62 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.500 | 0,00 | 254 | -15,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.344 | 23,41 | 1.726 | 15,84 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 150.000 | 0,00 | 18.050 | -6,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.747 | 3,39 | 1.293 | -3,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.115 | -21,44 | 375 | -26,38 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 21.486 | 18,09 | 2.585 | 10,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 922 | -99,72 | 756 | -98,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.428 | 0,72 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 6.901 | 787 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 6.147 | -0,03 | 791 | 1,41 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 176.190 | 50,66 | 21.201 | 41,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 577 | -57,29 | 69 | -60,12 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.163 | 11,43 | 1.464 | 4,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.441 | -5,34 | 349 | -20,14 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 90.000 | 0,00 | 10.830 | -6,19 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.399 | 0,00 | 890 | -6,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 85.600 | 10,45 | 10.300 | 3,62 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.022 | 55,83 | 484 | 45,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.700 | 3,89 | 2.250 | -2,51 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.100 | -15,95 | 3.742 | -21,14 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 106.512 | 1,55 | 12.817 | -4,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.100 | -53,02 | 2.900 | -55,94 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 443 | -51,21 | 53 | -54,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.828 | 340 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 470.317 | 30,93 | 56.593 | 22,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.523 | -3,68 | 2.590 | -9,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 98.382 | 34,34 | 11.838 | 26,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54.330 | 18,21 | 5.517 | -0,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.674 | -13,10 | 272 | -26,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.481 | 0,00 | 252 | -15,77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.811 | -2,52 | 1 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.280 | -1,98 | 232 | -17,20 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 29.300 | 3.526 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.198 | 33,24 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 17.700 | 2.130 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.420 | 0,97 | 1.374 | -5,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.305 | -0,46 | 518 | -6,50 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 17.888 | 2.152 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.152 | 26,07 | 740 | 18,21 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.573 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.630 | -17,22 | 2.603 | -22,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | -11,23 | 25 | -27,27 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 9.751 | 0,82 | 1.173 | -5,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41.300 | 52,86 | 4.953 | 42,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.849 | 12,16 | 2.990 | 5,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 28 | 100,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 215.185 | 2,30 | 25.893 | -4,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.884 | -3,99 | 3.355 | -9,93 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.009 | 435,71 | 13.959 | 402,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 7.670 | 1 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.625 | 149,33 | 557 | 134,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.065 | 313,96 | 7.709 | 431,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.871 | 2.391 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.483 | -4,41 | 660 | -10,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.640 | -13,44 | 877 | -26,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 15.450 | 1.859 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 539.413 | 537,74 | 64.908 | 498,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.055.956 | -25,78 | 127.063 | -30,37 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.290 | -4,18 | 242 | -16,03 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.443 | 826 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 117 | 0,00 | 14 | -6,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 102 | -15,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.095 | 16,89 | 9.754 | 9,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.739 | 43,47 | 1.413 | 34,60 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 40.000 | -25,93 | 4.813 | -30,51 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.272 | -2,71 | 1.597 | -8,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 83.501 | 48,25 | 10.048 | 39,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 557 | 23,50 | 67 | 15,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78.149 | -0,07 | 9.404 | -6,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.277 | 16,59 | 274 | 9,20 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 41.619 | 0,00 | 5.008 | -6,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 159.644 | -1,08 | 19.210 | -7,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 337 | 34,26 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.470 | -1,78 | 899 | -7,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 3 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 171 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 50.000 | -58,33 | 6.016 | -60,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.600 | 7.500,00 | 915 | 7.516,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 100,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.492 | 67,28 | 659 | 41,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.400 | 289 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 36 | |||||
| 2026-04-20 | 13F | City State Bank | 1.375 | 0,00 | 140 | -15,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.059 | 558,43 | 1.932 | 519,23 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.024 | 966 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.825 | -98,75 | 185 | -98,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 92.081 | 11.080 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.758 | 9,63 | 16.937 | 2,85 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 27.306 | -2,37 | 2.773 | -17,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 66 | 8 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 0,00 | 12.033 | -6,19 | |||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.197.108 | -0,89 | 263.910 | -7,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 9 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.721 | -78,82 | 378 | -82,16 | ||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 103.158 | 0,00 | 12.413 | -6,19 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.713 | -8,83 | 174 | -23,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.859 | 224 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.561 | -28,26 | 159 | -39,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 128.398 | 1,64 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.859 | -85,78 | 464 | -86,67 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.441.100 | -71,18 | 173.408 | -72,96 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.628 | 464,51 | 2 | |||||
| 2026-02-17 | 13F | Man Group plc | 9.266 | 71,62 | 1.115 | 60,98 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.986 | -6,72 | 480 | -12,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.491.066 | 5,90 | 660.740 | -0,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 8.101 | 0,45 | 823 | -15,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 622 | -23,68 | 7.485 | -28,41 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 391.740 | 97,33 | 47.138 | 85,12 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.612 | -18,22 | 31.430 | -23,28 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 56.000 | -22,22 | 7 | -33,33 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 638 | 13,32 | 77 | 5,56 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 125.000 | 371,70 | 15 | 400,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.415 | 97,52 | 2.697 | 85,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 12.356 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 11.200 | 0,00 | 1.348 | -6,20 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.627 | -1,47 | 1.760 | -7,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.847 | 287,98 | 1.000 | 227,54 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.769 | 213 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 149.659 | 7,99 | 18.008 | 1,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.776 | -26,11 | 334 | -30,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 60.000 | 0,00 | 7.220 | -6,20 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90.000 | 0,00 | 10.830 | -6,19 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 20.689 | 579,00 | 2.530 | 548,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.249 | 6,80 | 752 | 0,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 120.391 | 5,55 | 14.487 | -0,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 502.382 | -17,77 | 60.452 | -22,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.622 | 40,19 | 3.324 | 31,50 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.057 | 5,82 | 488 | -0,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.635 | 9,20 | 798 | 2,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.360.763 | 29,59 | 163.742 | 21,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.875 | 0,77 | 292 | -15,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 265 | 32 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 51.970 | 5.278 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 41 | -6,82 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.647 | 878 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.887 | 30,05 | 194 | 10,92 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.178 | 40,16 | 2.548 | 27,34 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112.014 | -6,87 | 13.479 | -12,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 49.662 | 1.386,00 | 5.976 | 1.296,03 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.500 | 541 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.671 | 442 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.530 | -98,11 | 921 | -87,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 117 | 12 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 0,00 | 914 | -15,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.419 | -82,53 | 4.743 | -83,61 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.816 | -53,44 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 25.638 | -29,53 | 3.085 | -33,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.455 | 3,37 | 11.607 | -3,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 1 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 50.446 | -1,64 | 6.070 | -7,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 4,82 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 22.992 | 3,28 | 2.335 | -12,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 216.973 | -0,46 | 26.108 | -6,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 185.800 | -41,17 | 22.357 | 55.792,50 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.649 | 0,00 | 980 | -15,68 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.058 | 0,19 | 248 | -6,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 302.400 | 6,44 | 36.388 | 100.975,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.953 | -11,15 | 235 | -16,37 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.493 | 0,00 | 1.503 | -6,18 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.428 | 27,16 | 788 | 17,99 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33 | 6,45 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.012 | -0,03 | 1.566 | -6,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 711.933 | 12,15 | 85.667 | 5,20 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.500 | 0,00 | 180 | -6,25 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.389 | 179.762,50 | 1.731 | 173.000,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.705 | -6,76 | 566 | -12,92 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 161.903 | 1,28 | 19.482 | -4,99 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.671 | 25,46 | 271 | 5,86 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 700 | 3,09 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 19.596 | 63,12 | 2.358 | 53,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 34.786 | 51,57 | 4.186 | 42,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.344 | 1,20 | 162 | -5,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.748 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.434 | 4,71 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.291 | 44,12 | 4.126 | 35,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 15,15 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 21.920 | 2.638 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.152 | -3,19 | 379 | -9,11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.848 | -1,45 | 2.320 | -16,82 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 4.550 | 0,00 | 548 | -6,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.044 | -28,62 | 1.449 | -33,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 95 | 10 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 76.200 | -0,91 | 9.169 | -7,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.567 | 550 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.496 | -60,61 | 180 | -63,24 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.683 | 203 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 10.529 | 1.069 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.691 | -14,44 | 283 | -22,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 360 | 80,00 | 37 | 50,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.924 | -1,94 | 1.719 | -17,24 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.647 | 18,70 | 472 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 222 | 6,22 | 27 | -3,70 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.352 | 0,00 | 239 | -15,60 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 122 | 18,45 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 229 | -87,95 | 2 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 632.500 | -30,92 | 76.109 | -35,20 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.693 | 4,12 | 215 | 2,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 987.700 | 5,05 | 118.850 | -1,45 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 942.340 | 31,97 | 95.695 | 11,37 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.065 | 1.327,29 | 2.775 | 1.240,58 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 89 | 0,00 | 9 | -10,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,80 | 1 | -93,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 930 | 60,34 | 94 | 36,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 58.570 | 7.048 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.239 | 0,98 | 510 | -5,20 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 30.750 | 0,00 | 3.700 | -6,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 |

