Podstawowe statystyki
| Akcje instytucjonalne (długie) | 196 952 318 - 97,92% (ex 13D/G) - change of -70,23MM shares -26,29% MRQ |
| Wartość instytucjonalna (długa) | $ 3 856 048 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Bath & Body Works, Inc. (GB:0JSC) posiada 462 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 196,952,318 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Aqr Capital Management Llc, State Street Corp, D. E. Shaw & Co., Inc., American Century Companies Inc, Alliancebernstein L.p., Geode Capital Management, Llc, and Canada Pension Plan Investment Board .
Bath & Body Works, Inc. (LSE:0JSC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 24, 2026 is 19,87 / share. Previously, on April 28, 2025, the share price was 30,86 / share. This represents a decline of 35,61% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 52 857 | 133,47 | 987 | 117,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 86 283 | -62,69 | 1 733 | -70,92 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 244 780 | 12,79 | 4 915 | -12,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 73 000 | -84,57 | 1 466 | -87,98 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 652 991 | 43,62 | 13 112 | 11,95 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 36 400 | 171,64 | 731 | 79,80 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 597 | -5,00 | 1 036 | -25,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 837 896 | 64,18 | 56 985 | 27,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 400 | -20,00 | 8 | -33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42 326 | 42,70 | 850 | 11,13 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 138 100 | 335,65 | 2 773 | 239,83 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 75 675 | 1 520 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187 800 | 435,04 | 3 771 | 317,15 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 491 | 9 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 19 538 | -18,66 | 392 | -36,57 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10 009 | -11,24 | 226 | -22,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 119,57 | 2 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42 000 | 843 | |||||
| 2026-01-29 | 13F | UBS Group AG | 451 636 | -68,73 | 9 069 | -75,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 110 068 | -31,08 | 2 210 | -46,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 030 589 | -1,89 | 522 694 | -23,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 859 | 4,78 | 780 | -18,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 590 | 337,80 | 67 | 318,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35 379 | 80,33 | 710 | 47,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93 046 | -33,89 | 1 868 | -48,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | 3 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46 871 | 70,81 | 941 | 33,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 12 758 | 256 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 48 728 | 0,00 | 978 | -22,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63 155 | 1 179 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 130 | 136,36 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63 846 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 496 624 | 37,40 | 9 972 | 7,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19 343 | 388 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28 231 | -72,23 | 567 | -78,38 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 762 911 | -48,94 | 15 319 | -60,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 152 | -22,84 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 499 165 | 19,96 | 9 319 | 11,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 37 644 | 19,10 | 756 | -7,25 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 181 983 | -5,73 | 3 674 | -26,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 592 | 216 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9 643 | 106,05 | 194 | 60,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 848 639 | -41,20 | 17 041 | -54,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 111 | -55,24 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13 049 | -33,68 | 262 | -48,22 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 140 000 | 3 655 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 13 844 | -6,10 | 278 | -26,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16 317 | -91,04 | 328 | -93,03 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 692 | 3,42 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 60 000 | 45,99 | 1 205 | 13,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41 678 | 799,59 | 1 074 | 677,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5 024 210 | -14,28 | 100 886 | -33,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 100 000 | 0,00 | 2 008 | -22,05 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10 154 | -13,41 | 190 | -19,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 64 477 | 43,60 | 1 295 | 11,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 564 503 | -0,05 | 31 415 | -22,09 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21 259 | 97,06 | 427 | 53,79 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 285 834 | -8,18 | 5 740 | -28,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12 223 | -5,72 | 291 | -12,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 65 192 | -8,76 | 1 309 | -28,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150 000 | 50,00 | 3 012 | 16,93 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 2 067 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 171 741 | 175,65 | 3 449 | 114,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | 1,27 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 80 548 | 65,17 | 1 617 | 28,74 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 218 | 96,28 | 45 | 51,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 0 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 225 000 | 4 518 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102 221 | 41,38 | 2 053 | 10,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 111 824 | -4,70 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 953 | -94,59 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 276 594 | -3,51 | 5 554 | -24,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 222,22 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23 627 | 474 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 151 543 | -39,75 | 3 043 | -53,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16 432 | -12,66 | 322 | -33,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38 514 | 1 004 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 200 000 | 4 016 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97 000 | 2 528 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85 810 | -12,20 | 1 723 | -31,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 254 700 | 6 637 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 16 520 | -3,35 | 332 | -24,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | -3,45 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 474 | -72,65 | 10 | -79,55 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 33 341 | 52,44 | 622 | 41,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2 478 682 | -37,84 | 49 772 | -51,55 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32 057 | 644 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 636 642 | 2,43 | 52 945 | -20,16 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 951 240 | -74,39 | 19 101 | -80,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 175 | -20,45 | 4 | -40,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 153 566 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 218 044 | 15,25 | 4 378 | -10,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22 550 | -52,22 | 453 | -62,80 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 18 000 | 361 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 46 133 | -2,19 | 926 | -23,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 224 | 1,65 | 45 | -21,43 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22 009 | 442 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 225 110 | 123,78 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 406 600 | 4,42 | 8 165 | -18,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-02-03 | 13F | Western Standard LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 959 451 | 1 314,54 | 19 266 | 1 002,75 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 745 | -5,92 | 156 | -36,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 632 488 | 139,92 | 12 700 | 87,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 512 | -16,40 | 151 | -35,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 500 | 0,00 | 30 | -21,05 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 981 | 70,78 | 37 | 56,52 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47 491 | 35,56 | 887 | 26,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 378 827 | 18,57 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 443 536 | -5,69 | 8 906 | -26,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 601 | 12 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 80 000 | 2 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 392 | 12,42 | 119 | 4,39 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62 028 | -6,74 | 1 246 | -27,32 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 306 | 0,00 | 26 | -21,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 038 | -98,34 | 41 | -98,73 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3 600 | -2,70 | 72 | -24,21 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 212 158 | -79,88 | 4 | -85,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 124 000 | 29,84 | 2 490 | 1,18 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10 356 | -22,01 | 208 | -39,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3 000 | 60 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20 476 | -69,70 | 410 | -76,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 22 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 709 284 | -10,27 | 14 242 | -30,06 | ||||
| 2026-04-24 | 13F | Bayban | 58 | 1 | ||||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 197 | 47,87 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57 666 | -3,06 | 1 158 | -24,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 140 205 | 2 863 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86 348 | -9,79 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 406 | -53,85 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 310 448 | -46,51 | 6 234 | -58,31 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21 236 | 426 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11 254 | 0,00 | 226 | -22,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 203 | 69,17 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56 500 | 1 135 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 974 711 | -88,55 | 19 572 | -91,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 43 017 | -12,03 | 864 | -31,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 107 | 114 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 10 415 | -6,59 | 209 | -27,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 630 209 | -0,60 | 12 655 | -22,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 873 844 | 850,90 | 57 707 | 641,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 523 | -1,32 | 71 | -23,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 403 | 103,30 | 992 | 56,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 274 826 | -11,65 | 5 519 | -31,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 479 900 | 65,48 | 9 636 | 29,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 406 | 21,86 | 68 | -5,56 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281 600 | -62,07 | 5 655 | -70,44 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 12 210 | 25,63 | 245 | -2,00 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 781 | -1,18 | 71 | -7,89 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 619 722 | -0,22 | 12 444 | -22,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 074 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 12 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 51 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 368 800 | -50,07 | 7 406 | -61,08 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 128 800 | -39,95 | 2 586 | -53,19 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11 445 928 | 132,55 | 229 834 | 81,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 371 341 | 7 457 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15 690 | 36,70 | 315 | 6,78 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 120 200 | 0,17 | 2 414 | -21,93 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13 450 | -9,74 | 251 | -16,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20 217 | 406 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | -2,08 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 232 | -15,33 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 344 | -37,34 | 27 | -52,73 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 277 989 | -32,52 | 5 582 | -47,39 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32 632 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 252 394 | 46,88 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 76 500 | 53,00 | 1 536 | 19,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 780 | 0,00 | 36 | -22,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 580 433 | -91,26 | 11 655 | -93,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 190 | 1,06 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21 351 | 474 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46 172 | 0,00 | 958 | -19,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 27 126 | -53,61 | 545 | -63,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 24 699 | 153,09 | 496 | 97,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 59 400 | 4,03 | 1 109 | -3,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 823 811 | -0,75 | 137 022 | -22,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 010 | 0,00 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 204 850 | -63,40 | 4 113 | -71,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7 740 | -16,58 | 145 | -22,58 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 498 458 | 93,26 | 10 009 | 50,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 185 013 | 4,84 | 3 715 | -18,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52 350 | 1 051 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 75 000 | 1 506 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 175 203 | 54,43 | 3 518 | 20,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 288 | 5 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1 163 768 | -7,34 | 23 368 | -27,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 17 119 | -31,22 | 344 | -46,49 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35 185 | 906 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 210 | 4 485,71 | 60 | 5 800,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 079 | -64,24 | 22 | -72,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42 700 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 179 208 | 1 378 423,08 | 3 598 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 138 374 | -4,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 41 302 | -5,09 | 771 | -11,68 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 734 355 | -46,40 | 14 746 | -58,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 32 733 | 657 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 69 947 | 239,40 | 1 405 | 164,91 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 182 121 | 3 657 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RPD Fund Management LLC | 33 000 | 663 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20 579 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 35 099 | 705 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 919 236 | 27,70 | 18 458 | -0,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 317 190 | -10,64 | 6 369 | -30,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 78 365 | 348,31 | 1 574 | 249,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5 313 901 | 2,70 | 106 703 | -19,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10 295 | 51,51 | 207 | 17,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115 645 | 512,04 | 2 159 | 469,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 203 047 | -13,21 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 054 271 | 0,08 | 41 250 | -21,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38 674 | -0,09 | 777 | -22,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62 757 | 45,42 | 1 260 | 9,57 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 53 627 | 1 077 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 302 635 | 4,85 | 6 077 | -18,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 75 000 | -40,00 | 1 506 | -53,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 223 700 | -16,99 | 4 492 | -35,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 233 200 | 194,07 | 4 683 | 129,29 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 75 600 | 0,00 | 1 518 | -22,03 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 349 900 | 33,65 | 7 026 | 4,18 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 526 | 211 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 149 800 | 235,12 | 3 008 | 161,25 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 46 544 | 935 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44 000 | 5,01 | 884 | -18,16 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 34 671 | 696 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 656 | -2,67 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 835 537 | 0,42 | 15 599 | -6,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 136 600 | -74,11 | 2 743 | -79,82 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 80 600 | 25,16 | 1 618 | -2,41 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25 536 | 6,54 | 513 | -17,02 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18 000 | 361 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 241 609 | -34,60 | 4 852 | -49,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 873 211 | -9,69 | 37 614 | -29,61 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 186 122 | -13,17 | 3 475 | -19,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 281 | 0,72 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | -60,00 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Amundi | 58 684 | -72,69 | 1 178 | -79,25 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699 251 | 2,26 | 14 041 | -20,29 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 20 924 | -33,67 | 420 | -48,28 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13 106 | -1,73 | 245 | -8,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 540 | 0,98 | 29 | -6,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 914 | -43,29 | 129 | -47,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 778 | 27,08 | 276 | 18,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 25 | 1 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2 852 040 | 33,76 | 53 248 | 24,37 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 032 | 0,00 | 19 | -5,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 212 075 | 4 258 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17 641 | 33,70 | 329 | 24,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 040 | -73,62 | 21 | -80,20 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 273 763 | -68,88 | 5 497 | -75,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10 370 | 0,00 | 208 | -22,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 741 506 | 867,58 | 75 129 | 654,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 281 | 286 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | -86,42 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 22 182 | -1,30 | 445 | -23,01 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 17 988 | 361 | ||||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 336 427 | -72,60 | 6 755 | -78,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 84 313 | -14,10 | 1 838 | -27,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 930 | -94,23 | 22 | -94,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 164 055 | -65,18 | 3 294 | -72,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91 402 | -3,16 | 1 835 | -24,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 201 785 | 46,96 | 3 302 | 8,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 532 476 | -2,85 | 10 692 | -24,27 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 198 861 | -77,26 | 3 993 | -82,28 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15 295 | -45,45 | 276 | -54,24 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 781 | 56 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 108 766 | 462,56 | 2 184 | 338,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12 933 | 43,76 | 260 | 12,12 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 877 079 | 41,00 | 37 692 | 9,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2 491 | 50 | ||||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 32 300 | 0,00 | 603 | -6,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 118 | -38,22 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12 285 | -41,37 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 94 845 | -1,89 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 343 967 | -20,05 | 6 907 | -37,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118 291 | 6,43 | 2 375 | -17,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 142 397 | -10,22 | 2 859 | -30,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23 222 | -3,19 | 434 | -9,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15 026 | -5,19 | 302 | -26,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 487 | 10 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 72 409 | 1 454 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 40 826 | 820 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2 874 | 28,48 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19 047 | 382 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16 628 | -0,07 | 334 | -22,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 500 | -99,28 | 30 | -99,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 258 800 | 1 247,92 | 5 197 | 951,82 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41 000 | -3,76 | 823 | -24,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 312 258 | -57,70 | 6 333 | -66,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15 025 | 387 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 8 290 | 170,30 | 166 | 110,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 108 | -79,78 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 | -83,33 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119 200 | 238,64 | 2 394 | 164,13 | |||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 22 619 | 34,00 | 454 | 4,61 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14 223 | 286 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 46 326 | 18,19 | 930 | -7,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 1 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98 451 | -78,89 | 2 | -88,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 314 | 0 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 978 500 | 27,01 | 19 648 | -0,99 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 387 427 | -2,70 | 7 780 | -24,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16 944 064 | -1,35 | 340 237 | -23,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96 127 | 900,70 | 1 930 | 681,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48 430 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 435 | -26,64 | 9 | -46,67 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 937 | 81,24 | 17 | 70,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 573 951 | -50,31 | 11 525 | -61,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 075 | -13,07 | 805 | -32,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 214 084 | -72,77 | 4 299 | -78,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 384 000 | -57,97 | 27 791 | -67,24 | |||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 17 500 | 351 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117 633 | 342,85 | 2 410 | 252,34 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 32 573 | 654 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 26 | 420,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 180 | 7 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 93 | 63,16 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 277 233 | -89,35 | 5 567 | -91,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 372 | -35,97 | 7 | -45,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 149 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 24 | -72,09 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65 053 | -0,20 | 1 306 | -22,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 337 333 | -29,15 | 6 771 | -44,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 839 | 13,91 | 248 | 9,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21 509 | 10,93 | 432 | -13,63 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 188 998 | -8,32 | 3 795 | -28,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 35 131 | 705 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23 949 | 41,88 | 445 | 30,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 2 211 826 | 22,85 | 44 413 | -4,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58 977 | -19,83 | 1 184 | -37,52 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 146 443 | 2 734 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14 914 | 0,42 | 299 | -21,73 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 38 | 1 | ||||||
| 2026-02-13 | 13F | Boston Partners | 11 737 | -99,07 | 236 | -99,28 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 114 717 | -72,29 | 2 304 | -78,41 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1 286 893 | 35,27 | 25 841 | 5,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 734 | -54,04 | 312 | -57,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 574 | 98,62 | 12 | 57,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 155 508 | -38,92 | 2 903 | -43,21 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 625 166 | -52,19 | 32 633 | -62,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687 403 | 1 009,59 | 13 803 | 765,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 161 935 | 39,33 | 3 252 | 8,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17 195 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19 300 | -82,09 | 388 | -86,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 526 | -5,20 | 1 205 | -18,26 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 13 000 | 30,00 | 261 | 1,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 588 650 | -33,23 | 11 820 | -47,95 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33 948 | 682 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 350,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 264 660 | -26,61 | 5 314 | -42,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 226 | -47,81 | 5 | -63,64 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 158 133 | 3 175 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4 027 | 25,14 | 104 | 0,98 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 582 | 0,32 | 30 | -6,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 89 | -33,58 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 521 800 | -44,62 | 10 478 | -56,84 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 325 | 24,22 | 167 | -2,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 524 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49 704 | 4,56 | 998 | -18,46 | ||||
| 2026-02-11 | 13F | Capital International Investors | 916 443 | 0,00 | 18 402 | -22,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 68 | -60,69 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 215 472 | 47,70 | 44 487 | 15,13 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 55 460 | -4,41 | 1 114 | -25,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 634 | 199 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24 754 | -60,75 | 497 | -69,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 549 800 | 12,71 | 11 040 | -12,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 728 353 | 54 785 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36 682 | -31,46 | 737 | -46,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32 410 | 6,29 | 605 | -1,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67 878 | -16,51 | 1 363 | -34,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 345 | 3,74 | 127 | -19,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 196 | 12,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 10 378 | -74,42 | 208 | -80,08 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 59 017 | 1 185 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44 492 | 893 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 178 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56 363 | 56,56 | 1 132 | 22,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 915 | 16,97 | 54 | 8,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 532 | 31 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48 700 | -3,37 | 978 | -24,73 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19 666 | -28,72 | 395 | -44,51 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 633 | 179,46 | 73 | 118,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 546 893 | -2,11 | 10 982 | -23,70 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 69 700 | 1 400 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1 684 793 | 110,92 | 34 | 65,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 769 235 | 523,64 | 115 846 | 386,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 485 900 | 651,00 | 9 757 | 485,59 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 053 | -4,35 | 122 | -25,77 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 136 105 | 0,00 | 3 506 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 161 | -28,01 | 827 | -43,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 110 005 | 159,37 | 2 209 | 102,20 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22 166 | 39,98 | 445 | 9,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 126 | -33,51 | 304 | -48,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 521 259 | 36,86 | 50 627 | 6,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10 245 | 0,00 | 206 | -22,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21 166 | 425 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100 747 | -7,39 | 2 023 | -27,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 486 | 211 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 563 965 | -5,47 | 31 404 | -26,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10 000 | 0,00 | 201 | -22,18 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14 870 | -1,07 | 277 | -7,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 965 | 205 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 160,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 170 505 | 3 429 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37 866 | -76,87 | 760 | 18 900,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 070 127 | 66,95 | 41 568 | 30,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 729 | 107 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 27 412 | -97,27 | 550 | -97,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 23 535 | 473 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102 039 | 2 049 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 339 | 0,00 | 193 | -7,21 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 68 585 | -32,74 | 1 377 | -47,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13 891 | 68,31 | 303 | 42,45 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2 322 222 | -0,96 | 46 630 | -22,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 77 098 | 1 548 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 116 300 | 12,48 | 2 335 | -12,32 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 68 220 | 1 370 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10 417 | 209 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 783 954 | 142,78 | 15 742 | 89,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 158 900 | 48,37 | 3 191 | 15,66 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 150 | 20,18 | 364 | -6,43 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 10 657 | 214 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 303 350 | -67,59 | 6 091 | -74,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24 955 | 46,17 | 501 | 14,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309 978 | -4,00 | 6 224 | -25,17 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 000 | 0,00 | 19 | -10,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 129 647 | 32,61 | 2 603 | 3,38 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 648 | 0,78 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32 341 | -25,12 | 649 | -47,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 451 929 | -0,00 | 8 438 | -7,02 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 505 177 | 151,64 | 10 | 100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8 579 | -56,50 | 221 | -62,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 960 475 | 2,87 | 79 542 | -19,81 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 2 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56 210 | 1,38 | 1 448 | -12,88 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 521 | 234 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 043 | 0,10 | 21 | -23,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 714 | -34,91 | 14 | -50,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12 469 | 233 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 75 432 | -63,45 | 1 515 | -71,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13 100 | 32,32 | 337 | 13,85 | |||
| 2026-02-06 | 13F | Covestor Ltd | 364 | -42,31 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12 200 | -86,70 | 314 | -88,57 | |||
| 2026-02-13 | 13F | Citigroup Inc | 231 153 | 132,80 | 4 642 | 81,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 41 677 | 7,72 | 837 | -16,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17 831 | 12,68 | 358 | -12,04 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5 405 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 76 213 | 1 854,18 | 1 963 | 1 592,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16 986 | 341 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29 494 | 117,59 | 592 | 69,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 93 717 | 10,97 | 1 882 | -13,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 897 | 42,63 | 38 | 11,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 643 | 29,97 | 68 | 19,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102 219 | 2 053 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 847 | -6,72 | 57 | -26,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 73 942 | -79,02 | 1 485 | -83,65 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 94 145 | 4 383,10 | 1 758 | 4 083,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 411 148 | -51,23 | 8 256 | -61,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 103 000 | -71,88 | 22 148 | -78,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 49 260 | -82,49 | 989 | -86,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 91 | 10,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 400 | 0,00 | 26 | -7,14 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 213 646 | 9,07 | 3 989 | 1,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20 409 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21 148 836 | 0,09 | 424 669 | -21,98 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 3 258 800 | -5,99 | 65 437 | -26,72 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 16 000 | 321 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 43 458 | 873 | ||||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 764 168 | 55 504 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224 848 | 4 515 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11 291 | 211 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28 715 | 577 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 |
