Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 388.504.363 - 87,18% (ex 13D/G) - change of -30,32MM shares -7,26% MRQ |
| Kurumsal Değer (Uzun) | $ 23.877.954 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Interactive Brokers Group, Inc. (BG:KY6) var 993 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 388,504,363 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cantillon Capital Management Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Greenwich Wealth Management LLC, Invesco Ltd., and Wellington Management Group Llp .
Interactive Brokers Group, Inc. (BUL:KY6) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Toronto Dominion Bank | 198.520 | -41,76 | 12.767 | -45,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.765 | 0,11 | 306 | -6,42 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27.138 | 71,91 | 1.746 | 60,68 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 70.000 | 4.502 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 11.378 | 732 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.408 | 798 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.311 | -4,15 | 155 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 971.529 | 837,81 | 65.160 | 878,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 385.371 | -3,29 | 24.783 | -9,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 8.103 | 25,05 | 521 | 17,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.520 | 0,00 | 98 | -6,73 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84.957 | -0,95 | 5.464 | -7,44 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.358 | -15,36 | 280 | -20,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 59.536 | 16,25 | 3.829 | 8,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 771.480 | -51,30 | 49.614 | -54,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.166 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.546 | -23,17 | 678 | -28,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.608 | 24,91 | 2.483 | 16,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.999 | -0,07 | 772 | -6,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.318 | -78,87 | 599 | -80,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 6.939.581 | 10,96 | 446.284 | 3,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.792 | 372 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.600 | -3,16 | 7.499 | -9,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 54.860 | 8.864,05 | 4 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.745 | 6,89 | 1.784 | -0,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.700 | 23,96 | 6.154 | 122.980,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.245 | 1,90 | 595 | -4,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.658 | 648 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 1.486.294 | -15,61 | 95.584 | -29,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.952 | 26,18 | 2.699 | 18,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96.707 | 2,95 | 6.219 | -3,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.200 | 8,23 | 11.331 | 1,15 | |||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 19.123 | -1,49 | 1.283 | 2,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.670 | -3,92 | 2.551 | -10,21 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.832 | 6,80 | 246 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.164 | 548 | ||||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 112.140 | -12,03 | 7.539 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 184.500 | -27,53 | 11.865 | -32,27 | |||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.129.760 | 0,16 | 136.965 | -6,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 48.515 | 18,05 | 3.120 | 10,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.524 | 805 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.219 | -38,53 | 2.136 | -42,55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 94.743 | -0,25 | 6.093 | -6,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 771.444 | -1,59 | 49.611 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 404 | 26 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.385.951 | 25,71 | 89.131 | 17,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.686 | -22,61 | 237 | -27,52 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 14.848 | 996 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.380 | 106,09 | 796 | 92,74 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.296 | 28,43 | 855 | 20,08 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.000 | 322 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -7,41 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.896 | -1,19 | 55.300 | -7,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.947 | 13,52 | 254 | 5,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 491 | 32 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.700 | 0,00 | 1.522 | 4,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.725 | 649,35 | 368 | 607,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.500 | 162 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 101.993 | -5,29 | 6.559 | -11,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.267 | -23,21 | 82 | -27,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.802 | 309 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 907.000 | -3,04 | 58.329 | -9,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 902.700 | -11,75 | 58.053 | -17,52 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 1.800 | 0,00 | 116 | -6,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.653.745 | -13,12 | 106.352 | -18,80 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.273.735 | -2,83 | 596.394 | -9,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 189.450 | 0,47 | 12.184 | -6,10 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.109 | -28,37 | 457 | -32,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 52 | 3 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.162 | 268 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 576 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 80 | 5 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 581.695 | -7,15 | 37.409 | -13,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.680 | 365 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.489 | 232,37 | 96 | 216,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.395 | -9,12 | 669 | -15,12 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.706 | -0,30 | 238 | -6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 103.072 | 3,95 | 6.629 | -2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 1.801 | -6,54 | |||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 12.759.904 | 0,76 | 820.589 | -5,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202.198 | -34,22 | 13.003 | -38,52 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 40.000 | 0,00 | 2.572 | -6,54 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 477.442 | -9,03 | 30.705 | -14,98 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 8.229 | -15,07 | 529 | -20,57 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 29.792 | -3,93 | 1.916 | -10,22 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 2.280 | -81,61 | 147 | -82,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 204 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.163 | 97,93 | 461 | 84,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 875.753 | -2,22 | 56.320 | -8,61 | ||||
| 2025-10-22 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.620 | 345 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 101.328 | 5,94 | 6.517 | -1,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.668.672 | -12,58 | 428.862 | -18,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 113.009 | -0,89 | 7.268 | -7,38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.220 | 61,34 | 1.815 | 50,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.567 | 7,50 | 808 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 238.392 | 2,36 | 15.331 | -4,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.108 | 8.817 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.193 | -68,54 | 913 | -70,62 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 18.206 | 111,48 | 1.171 | 97,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.663 | 0,16 | 236 | -6,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.329 | -0,45 | 4.266 | -6,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.422 | 413 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 44.376 | 1,56 | 3.536 | 13,44 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.497 | 0,00 | 225 | -6,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 380 | -29,10 | 24 | -33,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.877 | 1.921 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 149.000 | 0,13 | 9.582 | -6,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.096.463 | -26,27 | 70.514 | -31,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 121.999 | -3,18 | 8.182 | 0,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.260 | 19,27 | 596 | 11,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.798 | 244 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 20.000 | 0,00 | 1.376 | 24,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.213 | 24,30 | 721 | 16,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 390.385 | -12,62 | 25.106 | -18,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.307 | 0,00 | 84 | -5,62 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.907 | -32,78 | 384 | -36,59 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.412 | 0,00 | 541 | -6,57 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | 16 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 47.145 | -12,65 | 3.032 | -18,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 128 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.093 | 1,28 | 811 | 5,74 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.616.728 | -4,62 | 297.250 | -10,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 778.743 | 7,63 | 50.081 | 0,59 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.268 | 1,41 | 3.747 | -5,21 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.928 | 4,74 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.919.301 | -10,52 | 123.430 | -16,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 280 | 8,53 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31.806 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 36.824 | 5,92 | 2.368 | -1,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 212 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.949 | -1,65 | 383 | -8,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.289 | -12,11 | 2.205 | -17,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.236 | 465 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.192.749 | 2.707,92 | 79.998 | 2.829,22 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.955 | 1,51 | 3.470 | -5,14 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 36.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.733 | -2,26 | 2.105 | -8,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 896 | 58 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8.631 | -1,94 | 555 | -8,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74.113 | 2,83 | 4.971 | 7,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 321.872 | 129,56 | 20.700 | 114,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 196 | 145,00 | 13 | 140,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.783 | 240,35 | 758 | 218,07 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 161 | 10 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.052 | 5,38 | 272 | 9,72 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.538 | -4,71 | 228 | -10,98 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.610 | 20,72 | 361 | 12,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.105 | 1.834,95 | 7.644 | 2.373,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352.500 | -46,87 | 24.252 | -32,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.800 | -44,74 | 15.466 | -29,54 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 697.166 | 44,77 | 46.759 | 50,99 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.160 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.297 | 7,82 | 3.492 | 0,75 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.626 | 29,44 | 1.777 | 20,98 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 71.000 | 26,79 | 4.566 | 18,51 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 17.633 | 5,14 | 1.134 | -1,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.193 | 6,92 | 7.794 | 111.228,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8.791 | -19,39 | 590 | -15,98 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 628.824 | 2.099,61 | 40.440 | 1.955,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 27.322 | -52,92 | 1.757 | -55,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.923 | 0,00 | 1.731 | -6,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.776 | 307 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.288.379 | 44,06 | 533.026 | 34,63 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.820 | 0,00 | 374 | -6,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 662 | -13,80 | 43 | -19,23 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.231 | 0,27 | 915 | -6,25 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.661.543 | -4,21 | 106.854 | -10,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.663 | 1,59 | 112 | 5,71 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 121.340 | 4,23 | 7.803 | -2,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.137 | 0,59 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.355 | -0,28 | 344 | -6,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 45.589 | 7,34 | 2.957 | 1,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.325 | -3,34 | 214 | -9,75 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 8.920 | 0,06 | 598 | 4,36 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 510 | 33 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 768 | -24,63 | 49 | -30,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16.000 | 0,00 | 1.029 | -6,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 38.416 | 69,73 | 2.471 | 58,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 145.902 | 6,86 | 9.383 | -0,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.060 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.189 | 0,03 | 208 | -5,02 | ||||
| 2026-04-08 | 13F | Systrade AG | 500.000 | 0,00 | 33.535 | 4,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.029.793 | 8,08 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 39.464 | 46,65 | 2.538 | 37,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.809.195 | -22,79 | 309.279 | -27,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.135.918 | -42,71 | 137.360 | -46,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.046.279 | 453.146 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 202.148 | -5,55 | 13 | -7,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.702 | 0,93 | 174 | -5,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 21,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.670 | 5,60 | 493 | -1,20 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 67 | 4,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 3.278 | -44,83 | 211 | -48,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.540 | 0,00 | 1.064 | -6,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.118 | -10,36 | 947 | -6,52 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.169 | -4,82 | 911 | -11,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.382 | 0,00 | 1.375 | -6,53 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 154.492 | 5,56 | 9.935 | -1,34 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.359 | -2,76 | 345 | -9,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.242 | 20,64 | 620 | 25,81 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 20.202 | -0,48 | 1.318 | -7,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.696 | -12,38 | 559 | -18,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 171.031 | 48,72 | 10.999 | 39,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346.341 | -0,37 | 22.297 | -6,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.330 | -23,54 | 251 | -16,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.463 | 94 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 21.814 | 1,22 | 1.463 | 5,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.938 | -29,86 | 1.861 | -34,43 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 116.374 | 34,26 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.524 | -88,91 | 420 | -89,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 57 | 42,50 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.482 | 106,09 | 13.889 | 124,29 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 13.526 | 2,27 | 870 | -4,51 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 6.842 | 30,20 | 440 | 21,88 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.281 | -5,50 | 220 | -1,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.674 | -74,30 | 944 | -75,99 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.919 | 0,03 | 188 | -6,50 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 291.600 | 88,98 | 18.753 | 76,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 501.300 | 8,53 | 32.239 | 1,43 | |||
| 2026-02-13 | 13F | JustInvest LLC | 47.068 | -18,92 | 3.027 | -24,24 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 58.550 | 0,29 | 3.765 | -6,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.952 | 0,00 | 1.219 | -6,60 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.808 | 0,00 | 245 | -6,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 133 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.874 | 1.728 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.215 | 335 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 45.207 | 28,16 | 2.907 | 19,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 111.457 | 7.168 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.995 | -42,79 | 514 | -46,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.959 | 83,96 | 1.348 | 72,03 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 77.271 | 43,14 | 5.023 | 35,25 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.567 | 413,19 | 1.645 | 380,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.092 | 392 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 977.200 | -28,75 | 62.844 | -33,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 650.534 | -16,26 | 41.836 | -21,73 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 5.011 | 0,00 | 322 | -6,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.258.700 | 9,87 | 80.947 | 2,69 | |||
| 2026-02-24 | 13F | MidFirst Bank | 308 | 20 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 15.492 | 996 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.590 | 0,00 | 359 | -6,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 138.350 | -11,01 | 8.897 | 88.870,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 30.200 | 1.942 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.751 | 113 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 528,57 | 3 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 14.109 | 0,00 | 946 | 4,30 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522.274 | 22,97 | 34 | 13,79 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.656 | 6,53 | 513 | 11,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 176.515 | 202,89 | 12.146 | 276,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.734 | -5,65 | 854 | -1,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.539 | -2,61 | 163 | -8,94 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.919 | -85,20 | 316 | -86,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 42.923 | 16,42 | 2.760 | 8,83 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 28.353 | 1.823 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 124 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.949 | 241,41 | 3.984 | 296,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.400 | 35,17 | 4.720 | 26,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70.400 | -66,43 | 4.527 | -68,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.023.159 | -9,87 | 65.799 | -15,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 684.230 | 4,70 | 46.001 | 2,34 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.301 | 405 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.213 | 78 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.961 | -3,20 | 190 | -9,52 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.453 | 29,79 | 1.251 | 21,34 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 134.970 | -3,87 | 8.680 | -10,16 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 88.690 | 5.704 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.931 | -5,08 | 4.240 | -11,28 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 987 | 211,36 | 66 | 230,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 142.040 | -6,35 | 9.135 | -12,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.744 | -6,83 | 2.942 | -12,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.157 | -27,23 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.755 | 7,33 | 4.229 | 0,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.021 | 67,98 | 709 | 56,98 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 136 | 25,93 | 9 | 14,29 | ||||
| 2026-01-20 | 13F | American National Bank | 384 | 0,00 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.185.108 | -11,40 | 591 | -17,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.483 | -8,22 | 3.697 | -14,23 | ||||
| 2026-02-02 | 13F | Strs Ohio | 97.175 | -3,87 | 6.249 | -10,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.224 | 0,00 | 82 | 5,13 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.690 | 30,45 | 2.617 | 21,90 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.197 | 61,55 | 399 | 51,33 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.061 | 46,52 | 711 | 36,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.427 | -2,39 | 92 | -9,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.701 | 0,51 | 817 | -6,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.996 | 450 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.640 | 1.006 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.736 | 0,81 | 599 | 0,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.518.948 | -1,15 | 226.304 | -7,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 352.924 | 11,23 | 22.697 | 3,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 43.894 | 1,36 | 2.944 | 5,71 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.556 | -2,88 | 373 | 1,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.096 | 0,00 | 9.781 | -6,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.200 | -75,91 | 1.878 | -77,49 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.192 | 0,00 | 655 | -6,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.800 | -84,35 | 2.495 | -85,37 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.892 | -1,73 | 636 | -8,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 120.113 | -1,88 | 7.724 | -8,30 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 551.744 | 35.483 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 790 | -9,40 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 64.451 | -49,73 | 4.145 | -53,03 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 489 | 31 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 321 | -8,55 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 580.769 | 20,04 | 37.349 | 12,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 190.371 | 16,79 | 12.243 | 9,15 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 125,00 | 1 | |||||
| 2026-01-29 | 13F | Matisse Capital | 6.300 | -48,78 | 405 | -52,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.078 | -0,45 | 1.806 | -6,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.556 | 0,00 | 100 | -6,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 166.501 | 10.708 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 940 | 0,00 | 63 | 5,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 226.078 | -0,63 | 14.539 | -7,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.209 | -38,53 | 2.136 | -42,56 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.031 | -0,95 | 4.697 | -7,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 992.685 | -59,19 | 63.840 | -61,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 149.800 | -60,75 | 9.634 | -63,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 608.200 | -8,73 | 39.113 | -14,70 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.026 | 31,48 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25.653 | 3,05 | 1.721 | 7,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 766 | 0,00 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 328.978 | 54,37 | 21.157 | 44,28 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 95.193 | 26,68 | 6.122 | 18,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.130 | 73 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 488.940 | -16,10 | 31.444 | -21,59 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 3 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.168 | 347 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.200 | 0,00 | 215 | 4,39 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 251.872 | 16.198 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.936 | 8,67 | 256 | 2,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.516 | -29,61 | 548 | -34,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.975 | 1.606 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.679.842 | 2,30 | 2.037.331 | -4,39 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.501 | 0,00 | 161 | -6,98 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.390 | 2,65 | 3.691 | -4,06 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.464 | 38,94 | 287 | 29,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.029 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.526.821 | -1,36 | 226.810 | -7,81 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 323 | 22 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 256,44 | 23 | 283,33 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.900 | 1.473 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.824 | -0,91 | 3.076 | -7,38 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.264 | 85 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | -17,72 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.477 | -8,93 | 931 | -14,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.513 | -5,44 | 8.418 | -11,37 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 145.243 | 157,12 | 9.341 | 140,29 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 202.024 | 12.992 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 493.957 | 173,67 | 31.766 | 155,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 3.984 | 0,00 | 256 | -6,57 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 98.226 | -60,67 | 6.348 | -62,78 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.717 | -87,03 | 1.590 | -87,88 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.120 | 3,02 | 1.081 | 7,46 | ||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 1.030.740 | 0,00 | 66.287 | -6,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.763 | -24,88 | 113 | -29,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 41.900 | -34,53 | 2.695 | -38,81 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.927 | 141,81 | 1.555 | 128,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.466 | -9,24 | 3.053 | -15,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15.345 | 987 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.072 | -37,31 | 480 | -33,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 7.110 | 0,14 | 457 | -6,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 277.850 | 17.869 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.300 | -0,72 | 2.656 | -7,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.519 | 17,85 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 176.753 | -2,21 | 11.367 | -8,61 | ||||
| 2026-02-18 | 13F | Cim, Llc | 44.583 | 13,73 | 2.867 | 6,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932.381 | 4,95 | 62.684 | 2,54 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 64.159 | -8,78 | 4.126 | -14,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 215 | 14 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 223.108 | 5,43 | 14.348 | -1,46 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.678 | 7,46 | 365 | 0,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.130 | 303,57 | 76 | 316,67 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 92.000 | 22,67 | 5.917 | 14,65 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 10.114 | -1,05 | 650 | -7,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.892 | -29,39 | 315 | -34,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 764 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.285 | 0,00 | 726 | -6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.699 | 4,84 | 3.453 | -2,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.552 | 3,21 | 421 | -3,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 47.824 | 5,69 | 3.076 | -1,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 80 | -99,40 | 5 | -99,45 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.235 | -0,59 | 275 | -9,24 | ||||
| 2026-03-02 | 13F | Tobam | 472 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.256 | -3,36 | 274 | -9,90 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 116.653 | 7.502 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.314 | 76,64 | 155 | 84,52 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 31.000 | -10,43 | 1.994 | -16,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 191 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.844 | 73,99 | 1.919 | 62,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.000 | 0,00 | 514 | -6,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.037 | -68,03 | 278 | -60,37 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 4 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.432 | -7,46 | 566 | -3,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.027.916 | 260,31 | 323.345 | 236,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.159 | 0,68 | 4.899 | -0,57 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.094 | 61,79 | 585 | 51,30 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 156.775 | -72,39 | 10.082 | -74,20 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 128.923 | -14,50 | 8.291 | -20,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255.554 | -9,42 | 16.435 | -15,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 380.424 | 878,23 | 24.465 | 814,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.381.961 | 3,53 | 153.184 | -3,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 489.748 | 747,64 | 31.496 | 692,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.219 | 0,84 | 464 | -5,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 268.380 | 11,96 | 17.260 | 4,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 163.138 | -10,14 | 10.491 | -16,02 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 21.185 | -0,93 | 1.362 | -7,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.218 | -4,72 | 271 | -10,86 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.907 | -2,66 | 2.245 | -9,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.797 | 17,33 | 1.530 | 9,68 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 400 | 10 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.500 | -82,61 | 2 | -90,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 65 | 22,64 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.965 | -5,38 | 1.284 | -11,58 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 643.510 | 8,03 | 41.384 | 0,97 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 76.500 | 5.061 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.418 | 927 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.851 | -6,32 | 3.142 | -12,46 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 1.643.636 | 0,00 | 105.702 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.060 | 30,42 | 261 | 21,96 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.315 | -23,85 | 663 | -28,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 200.162 | -3,73 | 12.872 | -10,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.881 | 5,00 | 1.857 | -1,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.449 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.221 | -92,94 | 2.725 | -93,44 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11.483 | -6,30 | 770 | -2,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 49.352 | 1,34 | 3.174 | -5,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.990 | -18,13 | 1.864 | -23,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.013 | 29,87 | 322 | 21,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.440.816 | -17,79 | 478.519 | -23,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 32.400 | 2.084 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 61.222 | 0,98 | 3.937 | -5,61 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 20.150 | -21,05 | 1.387 | -1,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.780 | 0,21 | 243 | -6,18 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.251 | 172,88 | 2.524 | 155,21 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.868 | -6,25 | 10.345 | -12,38 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.043 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 116.115 | 1,20 | 7.467 | -5,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.461 | -9,25 | 903 | -5,35 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 14.840 | -16,82 | 995 | -13,25 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 50.662 | 1,64 | 3.258 | -4,99 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 53.246 | 3 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.866 | 25,34 | 1.342 | 17,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 78.415 | -12,15 | 5.043 | -17,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.561 | -4,50 | 6.338 | -10,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.212 | 0,00 | 83 | 23,88 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.910 | -1,01 | 316 | -7,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.643.376 | 0,73 | 298.616 | -5,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.180 | 37,13 | 549 | 43,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.593 | -3,31 | 6.919 | -9,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.594 | -3,11 | 6.662 | -9,45 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 13.940 | 2,30 | 1.081 | 18,14 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.767 | 2.599 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.526 | -2,73 | 1.770 | -9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.836.521 | 1,01 | 1.211.377 | -5,60 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.259 | 403 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 13.055 | 26,47 | 840 | 18,17 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 25.816 | 19,96 | 1.660 | 12,16 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 41.904 | 2.699 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.301 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.532.489 | 13.965,98 | 99 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 660.940 | -0,87 | 42.505 | -7,35 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.342 | 4,55 | 279 | -2,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 34.080 | 0,00 | 2.192 | -6,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 40.284 | 0,00 | 2.591 | -6,53 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.188 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 29.403 | 66,33 | 1.891 | 55,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.295 | 9,75 | 83 | 2,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 311.165 | -8,83 | 20.011 | -14,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.959 | 340,68 | 6.493 | 311,93 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.778 | 0,00 | 4.552 | -6,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.061 | -21,58 | 71 | -18,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 11 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 65.700 | 4.225 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.720 | 0 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 7 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 120.385 | 52,42 | 7.742 | 42,45 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.385 | -18,10 | 218 | -23,59 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 32.220 | -0,44 | 2 | -99,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.606 | -0,08 | 1.132 | -6,60 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.800 | -32,88 | 4.046 | -16,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.229 | 0,93 | 351 | 5,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.617 | 490 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 6.964 | 625,42 | 448 | 577,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.523 | 33,92 | 169 | 39,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.258 | -0,06 | 210 | -6,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 369.900 | 5,96 | 23.788 | -0,97 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.460.105 | 0,72 | 93.899 | -5,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.708 | 7,85 | 852 | 12,55 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 182.127 | 11.713 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 814 | 0,12 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.525 | -50,40 | 1.899 | -53,66 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.601 | -12,99 | 309 | -9,41 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.986 | 256 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 360.400 | -5,68 | 23.177 | -11,85 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.119.324 | 4,95 | 71.984 | -1,92 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 0,00 | 2.894 | -6,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.171.500 | -4,53 | 139.649 | -10,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.796.500 | -13,17 | 115.533 | -18,85 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.489 | 0,19 | 3.633 | -6,37 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.937 | -0,19 | 5.398 | -6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 20,69 | 113 | 12,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.420 | -8,04 | 863 | -14,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350.000 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.209 | 151,76 | 1.557 | 135,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.162 | 203 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.963 | -5,72 | 576 | -11,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 329.331 | 1,25 | 21.179 | -5,37 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.581 | 16.951 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635.369 | -7,73 | 169.481 | -13,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 130.000 | -12,34 | 8.360 | -18,07 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 104.463 | 88,51 | 6.718 | 76,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 139.435 | 137,81 | 8.967 | 122,29 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.600 | 6.288,89 | 346 | 380,56 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.637 | -33,89 | 298 | -38,17 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 140.000 | -17,65 | 9.003 | -23,03 | ||||
| 2026-02-17 | 13F | Himension Fund | 15.798 | -76,10 | 1.016 | -77,69 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.374 | 118,17 | 2.404 | 103,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 512.794 | 2,17 | 32.978 | -4,51 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.988 | 578 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.203 | 270 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 31.800 | 0,00 | 2.045 | -6,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.927 | 88,44 | 253 | 76,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.084 | -3,79 | 456 | -10,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.026 | -67,68 | 387 | -69,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.702 | 34,20 | 1.910 | 25,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.148 | 44,93 | 588 | 35,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 81,01 | 31 | 93,75 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.430 | 187,79 | 5.592 | 9,09 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 3.878 | 11,95 | 249 | 4,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 193.000 | 9,72 | 12.412 | 2,54 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.870 | 5,67 | 192 | 10,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 416.986 | 26.816 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 1.243,75 | 83 | 1.266,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 204.055 | -2,43 | 13.123 | -8,81 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 340 | 0,00 | 23 | 4,76 | ||||
| 2026-01-30 | 13F | United Community Bank | 2.370 | 152 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.023 | 196,48 | 720 | 260,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.644 | -86,44 | 236 | -87,24 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.002.476 | -0,02 | 64.473 | -6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 672.569 | 2.181,91 | 43.253 | 2.032,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 561.800 | -23,51 | 36.129 | -28,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 306.900 | 0,26 | 19.737 | -6,30 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 221.392 | 2.043,40 | 14.238 | 1.905,21 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.818 | 11,57 | 246 | 4,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 673 | 6,66 | 45 | 12,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 59.200 | 3.807 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 29.872 | 1.235,36 | 2.008 | 358,45 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.650 | 0,00 | 237 | -5,58 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 7 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 788 | 0,00 | 59 | 7,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 150,83 | 19 | 137,50 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.626 | -7,09 | 426 | -13,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 145.263 | -65,42 | 9.347 | -67,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.285 | -4,54 | 7.864 | -10,78 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.502 | 290 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 38.425 | 2.471 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 486.821 | -2,52 | 31.307 | -8,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.813.320 | 1,60 | 309.545 | -5,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 65.669 | -1,51 | 4.223 | -7,96 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 989 | -18,13 | 64 | -24,10 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.412 | -7,41 | 477 | -13,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.490 | 128,15 | 1.125 | 113,28 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64.020 | 2,22 | 4.294 | 6,61 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 96.005 | -3,96 | 6.174 | -10,24 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 165.638 | -16,32 | 10.652 | -21,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 304 | 0,00 | 20 | -5,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 173 | -6,99 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.097 | -35,92 | 1.147 | -33,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 266 | -33,67 | 17 | -37,04 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.161 | 1.996,34 | 589 | 1.863,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.597.600 | 9,65 | 295.672 | 2,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.379 | 51,60 | 7.099 | 41,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93 | 66,07 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.566 | -45,03 | 1.130 | -48,66 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.531 | -34,80 | 1.127 | -39,08 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 400 | 43,37 | 26 | 31,58 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.324 | 10,87 | 290 | 16,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 10.847 | 698 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 73.500 | 4.727 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.195 | 0,00 | 751 | 4,31 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 339.841 | -53,27 | 21.855 | -56,32 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 305.974 | 76,25 | 20 | 72,73 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 3.340 | -3,77 | 215 | -10,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 432.944 | 74,59 | 27.844 | 63,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 447 | -3,66 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 15.656 | -8,26 | 1.007 | -14,31 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 14.142 | -1,33 | 909 | -7,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.987 | 3,72 | 192 | -3,03 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 104.038 | 4,32 | 6.691 | -2,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.612 | -57,03 | 425 | -59,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.068 | -0,85 | 2.963 | -7,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.277.341 | 15,44 | 82.146 | 7,89 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.600 | 0,00 | 232 | -6,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 213.100 | 45,46 | 14.663 | 80,65 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 20.000 | 0,00 | 1.286 | -6,54 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 76.029 | 0,00 | 4.891 | -6,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.191 | 214 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 247.900 | 7,97 | 17.058 | 34,07 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 580 | 0,00 | 37 | -5,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.254.357 | -1,14 | 3.360.478 | -7,61 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 393.318 | 27,48 | 25.294 | 19,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.103.969 | 13,81 | 135.306 | 6,37 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.206.753 | -7,95 | 720.706 | -13,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 79.492 | 1,17 | 5.113 | -5,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 112 | -10,40 | 7 | -12,50 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9.755 | -7,47 | 627 | -13,52 |
