Podstawowe statystyki
| Akcje instytucjonalne (długie) | 410 896 643 - 92,48% (ex 13D/G) - change of -50,18MM shares -10,88% MRQ |
| Wartość instytucjonalna (długa) | $ 10 497 964 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Invesco Ltd. (GB:0UAN) posiada 628 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 410,896,643 akcji. Do największych akcjonariuszy należą Massachusetts Mutual Life Insurance Co, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Millennium Management Llc, Geode Capital Management, Llc, Aqr Capital Management Llc, Invesco Ltd., and Millennium Management Llc .
Invesco Ltd. (LSE:0UAN) 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 14, 2026 is 24,70 / share. Previously, on April 16, 2025, the share price was 12,94 / share. This represents an increase of 90,89% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | SG Americas Securities, LLC | 295 352 | 2 834,74 | 8 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 13 487 | 27,69 | 354 | 46,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 886 | -94,66 | 44 | -94,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 790 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 26 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 105 | 0,00 | 55 | 14,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12 458 | 4,82 | 327 | 20,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 260 392 | -0,93 | 6 841 | 13,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 399 167 | 10,73 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9 000 | 57,89 | 236 | 81,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15 800 | 15 700,00 | 415 | 20 650,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 100 233 | 893,78 | 2 633 | 1 039,83 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 21 010 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 361 | 29,44 | 115 | 48,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 74 848 | 31,82 | 1 966 | 51,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 88 528 | 0,60 | 2 326 | 15,21 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14 442 | 9,93 | 379 | 25,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47 796 | -1,13 | 1 256 | 13,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 486 | 852,94 | 13 | 1 100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 553 | 943,40 | 15 | 1 300,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 35,00 | 1 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 36 879 | 0,77 | 969 | 15,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52 297 | 24,62 | 1 374 | 42,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 94 689 | -0,47 | 2 487 | 13,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66 788 | -23,39 | 1 755 | -12,26 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20 714 | 2,47 | 1 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 17 164 | 451 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40 948 | 1 076 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 20 544 | -1,63 | 540 | 12,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 584 622 | -49,96 | 15 358 | -42,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76 295 | 107,31 | 2 004 | 144,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 255 294 | -1,70 | 6 707 | 12,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 98 043 | 22,32 | 2 576 | 40,10 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 772 260 | -7,32 | 20 287 | 6,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9 342 | 3,95 | 245 | 18,93 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | -1,11 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 248 | 27,18 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 36 711 | 29,27 | 964 | 48,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9 491 | -46,52 | 249 | -38,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 277 296 | -31,67 | 7 285 | -21,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 206 991 | 65,06 | 5 438 | 89,05 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 15 457 | 406 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5 508 744 | 5,98 | 144 715 | 21,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 118 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15 136 | -51,17 | 598 | -44,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 000 | 0,00 | 26 | 13,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48 344 | 73,64 | 1 270 | 98,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12 828 | 0,48 | 337 | 15,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 148 229 | 0,55 | 3 894 | 15,14 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8 583 | 225 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 634 866 | 81,70 | 69 218 | 108,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 899 | -0,37 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 4 066 | 107 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 81 354 | -5,57 | 2 137 | 8,15 | ||||
| 2026-02-11 | 13F | Invst, LLC | 41 556 | -8,72 | 1 092 | 4,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 16 564 | 435 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 33 | -28,26 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 36 443 | -0,25 | 957 | 14,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9 615 | -0,69 | 253 | 13,51 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 685 683 | 5,83 | 18 013 | 21,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4 808 | -21,04 | 126 | -9,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 171 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17 450 | 10,50 | 458 | 26,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 160 639 | 10,80 | 4 220 | 28,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 546 | 5,46 | 41 | 21,21 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27 735 | 5,66 | 729 | 20,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 132 454 | -78,42 | 3 480 | -75,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 269 472 | -27,88 | 7 079 | -17,41 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9 419 | 7,34 | 247 | 22,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3 150 958 | 82 776 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50 935 | -0,20 | 1 338 | 14,36 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1 117 152 | 20,58 | 29 348 | 38,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 149 | -1,97 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 170 | -23,94 | 83 | -12,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13 586 | -97,68 | 357 | -97,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 445 100 | 19,94 | 11 693 | 37,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 841 830 | -16,60 | 74 655 | -4,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 235 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 946 430 | -3,35 | 24 863 | 10,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 98 600 | 1,65 | 2 590 | 16,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 37 540 | -8,64 | 912 | -15,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 241 | -3,47 | 190 | 10,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13 600 | 8,43 | 357 | 24,39 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 40 967 | 12,71 | 1 076 | 29,17 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 727 | 13,95 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 4 211 041 | 116,75 | 110 624 | 148,22 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 71 682 | -79,45 | 1 883 | -76,47 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 30 | 1 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 196 673 | 10,25 | 5 167 | 26,25 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8 300 | 218 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 147 653 | -4,58 | 3 879 | 9,27 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44 234 | -8,09 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 49 142 | 1 165,89 | 1 291 | 1 349,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 608 100 | 87,51 | 15 975 | 114,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 862 310 | -82,69 | 22 653 | -80,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 207 800 | -37,45 | 5 459 | -28,37 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 83 894 | -70,71 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13 938 | -4,30 | 339 | -11,52 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 97 690 | -16,28 | 2 566 | -4,11 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29 961 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 446 | 0,00 | 12 | 10,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 71 978 | 1 748 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 49 589 | 11,59 | 1 303 | 27,77 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 12 373 | -0,19 | 325 | 14,44 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 64 792 | -2,46 | 1 702 | 11,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19 628 | 0,00 | 516 | 14,44 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 37 433 | 28,12 | 1 005 | 49,63 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 61 | 134,62 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 83 610 | 146,19 | 2 196 | 181,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30 903 | 12,49 | 812 | 28,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 45 355 | -26,52 | 1 191 | -15,83 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 312 980 | -7,14 | 8 222 | 6,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49 381 | 22,38 | 1 199 | 13,11 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 8 713 | -2,27 | 229 | 11,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15 807 | -28,85 | 415 | 23,15 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 447 334 | 1,43 | 12 208 | 20,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 67 739 | 15,05 | 1 780 | 31,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22 700 | -2,99 | 596 | 11,19 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16 638 | 437 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9 578 | -8,44 | 252 | 5,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 705 245 | -13,80 | 18 527 | -1,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 176 | 232,08 | 5 | 300,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 281 | 360,66 | 7 | 600,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 575 286 | 0,00 | 15 113 | 14,51 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49 900 | -72,12 | 1 311 | -68,10 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 179 293 | 27,15 | 4 710 | 45,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 354 100 | 2 308,84 | 9 302 | 2 660,24 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 799 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 071 749 | 70,35 | 28 155 | 95,08 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 152 477 | -6,12 | 4 006 | 7,52 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14 945 | 393 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8 770 121 | 230 391 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 902 656 | 102 523 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 121 919 | -26,34 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15 979 | -11,15 | 420 | 1,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 26 077 | 26,41 | 685 | 44,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 058 493 | 40,43 | 54 077 | 60,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29 858 | 0,16 | 784 | 14,79 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 79 449 | -0,13 | 2 087 | 14,42 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 7 475 | 196 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70 175 | -8,68 | 1 843 | 4,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 825 | -61,41 | 22 | -57,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -1,92 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73 472 | 3,86 | 1 930 | 18,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 58 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 647 | 2,68 | 43 | 19,44 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 19 410 | 510 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 383 | 211,38 | 10 | 400,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 19 325 | -1,28 | 508 | 12,92 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 16 837 | 580,28 | 442 | 689,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11 744 | 0,00 | 309 | 14,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2 774 | -15,89 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12 957 | 340 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 478 | 21,01 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9 762 | -95,86 | 237 | -96,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 934 | 0,00 | 25 | 14,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15 601 | 1,24 | 410 | 15,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46 472 | 23,34 | 1 221 | 105,39 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 45 984 | 1 208 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38 956 628 | 3,32 | 1 023 391 | 18,32 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 258 | 0,00 | 7 | 20,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 950 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 158 137 | 1,15 | 4 154 | 15,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20 371 | -1,28 | 549 | 15,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 627 721 | 816,06 | 16 490 | 949,65 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 25 192 | 578 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 017 339 | 529,25 | 26 725 | 620,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78 300 | -69,92 | 2 057 | -65,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 224 192 | 201,34 | 5 890 | 245,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 600 | 210,31 | 21 032 | 255,37 | |||
| 2026-02-03 | 13F | Ethic Inc. | 46 086 | 20,79 | 1 211 | 38,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14 609 | 5,89 | 384 | 21,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30 500 | 83,73 | 801 | 110,79 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 412 693 | 74,81 | 10 841 | 100,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 43 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32 600 | 90,64 | 856 | 118,37 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 113 659 | 0,00 | 2 986 | 14,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 225 707 | -0,83 | 5 929 | 13,56 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 13 048 | 0,07 | 343 | 14,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 129 | 3 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55 160 | 0,55 | 1 449 | 15,18 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 47 560 | 1,60 | 1 249 | 16,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 210 | 6 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 69 673 | -3,46 | 1 830 | 10,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8 187 | 215 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 32 245 | 0,00 | 847 | 14,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8 882 863 | -9,53 | 233 353 | 3,60 | ||||
| 2026-02-17 | 13F | Css Llc/il | 70 533 | -21,58 | 1 853 | -10,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 60 651 | 1 593 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 304 232 | 25,89 | 7 992 | 44,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 841 | 9,65 | 22 | 29,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28 015 | -39,71 | 736 | -30,99 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 233 000 | -23,36 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 162 111 | -39,31 | 4 259 | -30,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116 498 | -3,40 | 3 060 | 10,63 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 19 851 | 0,00 | 521 | 14,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 24 613 | 647 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 670 | 67,92 | 18 | 88,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 36 720 | 965 | ||||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 22 000 | 0,00 | 578 | 14,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23 847 | -7,59 | 580 | -14,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75 629 | -7,63 | 1 987 | 198 500,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 018 397 | 35,06 | 26 753 | 54,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 300 690 | 47,18 | 7 905 | 68,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 492 | 17,73 | 352 | 8,98 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 225 858 | 5,81 | 5 933 | 21,18 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22 953 | 6,70 | 603 | 22,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 125 | 8,70 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 73 444 | 18,90 | 1 929 | 36,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19 150 | 19,82 | 465 | 10,98 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 94 537 | 3,97 | 2 483 | 19,09 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 95 000 | -61,22 | 2 496 | -55,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27 848 | -2,18 | 732 | 11,94 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 11 414 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 45 534 | 27,62 | 1 196 | 42,89 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 14 080 | 0,00 | 370 | 14,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8 041 | 211 | ||||||
| 2026-04-06 | 13F | CX Institutional | 16 133 | -5,37 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18 460 | 85,17 | 485 | 112,28 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22 882 | 601 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 57 621 | 0,00 | 1 514 | 14,53 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 978 717 | -36,36 | 51 981 | -27,12 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 8 716 | 229 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498 270 | -0,01 | 13 423 | 17,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 90 | 73,08 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8 525 | 224 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 5 400 | 80,00 | 142 | 107,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 34 260 | 7,02 | 900 | 22,62 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 684 146 | 722,87 | 17 973 | 842,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 720 174 | 74,29 | 18 919 | 99,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 208 | -1,56 | 58 | 13,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10 795 | -7,19 | 284 | 6,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34 210 | 6,07 | 1 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 314 625 | 8 265 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 278 | 217 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12 798 | -0,63 | 336 | 13,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9 528 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 170 480 | 0,00 | 4 479 | 14,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6 007 833 | -3,80 | 157 826 | 10,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 840 300 | 119,61 | 48 345 | 151,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 345 761 | 133,84 | 9 083 | 167,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46 400 | -95,01 | 1 219 | -94,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 307 319 | -2,66 | 8 073 | 11,47 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 164 280 | -52,74 | 4 316 | -45,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 77 104 | -1,63 | 2 026 | 12,63 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 136 465 | 3,63 | 3 585 | 18,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 152 766 | -7,41 | 4 013 | 6,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7 338 776 | -3,84 | 192 790 | 10,12 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 209 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12 556 | 288 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12 247 | 324 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 470 | 0,00 | 91 | 15,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 93 845 | 46,39 | 2 465 | 246 400,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 104 604 | -1,23 | 2 748 | 13,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 215 978 | -4,66 | 5 674 | 9,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 49 805 | 127,37 | 1 308 | 160,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 062 | -87,89 | 28 | -86,57 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9 032 | -36,37 | 237 | -27,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 389 | 44,80 | 115 | 66,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 703 500 | 1,33 | 18 481 | 16,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 210 | 0,00 | 32 | 14,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52 965 761 | 1,82 | 1 391 411 | 16,60 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4 267 | -46,46 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4 376 599 | -1,10 | 114 973 | 13,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 105 368 | -3,58 | 2 768 | 10,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13 924 | 19,52 | 395 | 41,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 203 | -8,97 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 118 | 3 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 259 | 78,62 | 7 | 100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 325 | 854 | |||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 425 528 | 55,10 | 37 449 | 77,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 468 582 | 10 749 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103 531 | -3,33 | 2 720 | 10,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 446 | 6 426 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 249 612 | 145,96 | 6 557 | 181,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5 295 | 139 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 35 141 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 12 725 | -13,05 | 337 | -0,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 038 | 54 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 123 | 2,33 | 100 | -4,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 38 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 21 785 | 91,42 | 529 | 77,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 352 | 2,97 | 33 | -5,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 257 | 6 | ||||||
| 2026-02-13 | 13F | Massachusetts Mutual Life Insurance Co | 81 332 319 | 0,00 | 2 136 600 | 14,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 670 080 | 17 603 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 603 | 226 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 41 834 | 1 099 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 64 983 | 21,45 | 1 707 | 38,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 20 764 685 | -2,65 | 545 492 | 11,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 21 541 382 | 0,09 | 565 892 | 14,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 338 203 | 0,70 | 8 885 | 15,32 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 750 | 18 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 447 807 | 0,00 | 12 | 10,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3 005 | 79 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 73 400 | 0,00 | 1 928 | 14,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24 549 | -5,23 | 645 | 8,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14 389 | 5,94 | 378 | 21,54 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 16 521 | -38,62 | 434 | -29,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 315 | 33,51 | 323 | 23,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4 808 093 | -3,69 | 126 309 | 10,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8 463 | 222 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1 478 | -76,96 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 309 633 | 7 103 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 411 | 65,73 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109 595 | 520,79 | 2 879 | 612,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19 237 | 0,00 | 505 | 14,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37 857 | 6,79 | 920 | -1,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 236 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 105 | 15,38 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34 268 | 11,91 | 900 | 28,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 48 048 | -2,46 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9 047 | -40,15 | 238 | -31,50 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 29 | 1 | ||||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 2 970 944 | -79,69 | 78 047 | -76,74 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7 884 | 207 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 52 904 | 50,08 | 1 390 | 71,91 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 19 145 | 0,03 | 503 | 14,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14 500 | 9,02 | 381 | 24,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 525 553 | 4,01 | 13 806 | 19,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 938 | 21,18 | 241 | 12,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17 531 | 46,21 | 461 | 143,39 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21 732 | 571 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 95 335 | -69,73 | 2 504 | -65,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 636 | 13,74 | 122 | 30,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24 816 | -2,38 | 603 | -9,75 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 9 484 | 6,95 | 249 | 22,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 45 992 | 38,23 | 1 208 | 58,32 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 650 | 0,00 | 43 | 16,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 732 | 0,00 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99 072 | 74,34 | 2 603 | 99,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23 180 | 8,87 | 609 | 24,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 502 | -20,94 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 249 282 | -11,12 | 6 549 | 1,79 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 82 038 | 0,79 | 2 155 | 15,43 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21 460 | 564 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 369 686 | -10,99 | 9 712 | 1,93 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121 098 | 117,08 | 2 302 | 79,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69 900 | 9,22 | 1 608 | 60,06 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27 768 | 1,22 | 729 | 15,90 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 296 | 236 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 26 261 | 15,36 | 752 | 41,43 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 12 038 | 316 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19 941 | 459 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68 500 | 49,89 | 1 576 | 119,67 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 64 600 | 1 697 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 114 000 | 14,05 | 2 995 | 30,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 781 225 | -15,20 | 20 523 | -2,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5 513 | -88,96 | 126 | -83,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 89 630 | 97,99 | 2 355 | 126,78 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 175 180 | -1,68 | 4 255 | -11,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 330 929 | 32,49 | 8 694 | 51,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 430 | 37,82 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 465 545 | -6,62 | 11 308 | -13,65 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 536 | 0,00 | 40 | 14,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 11 703 | 0,04 | 307 | 14,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 646 | 17 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 737 | 4,35 | 72 | 18,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9 606 | 0,00 | 252 | 14,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 859 | 14,94 | 288 | 6,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 404 895 | 65,20 | 10 637 | 89,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 268 515 | 11,84 | 33 324 | 28,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98 854 | -6,70 | 2 597 | 6,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12 144 | 319 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28 692 | -2,95 | 754 | 11,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 123 830 | -18,07 | 29 523 | -6,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2 184 000 | 1 091 900,00 | 57 374 | 1 434 225,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50 000 | 1 314 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75 200 | -50,98 | 1 976 | -43,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202 056 | -1,54 | 5 308 | 12,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 46 272 | -31,38 | 1 216 | -21,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2 649 | 0,00 | 70 | 15,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 625 | 0,00 | 18 | 13,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65 888 | -85,68 | 1 511 | -79,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 5 683 | 17,08 | 153 | 36,94 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1 787 | 0,00 | 47 | 15,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11 243 | -12,17 | 295 | 0,68 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 308 | 8 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 702 | 28,16 | 45 | 46,67 | ||||
| 2026-01-20 | 13F | American National Bank | 1 168 | 31 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 959 814 | 13,23 | 51 484 | 29,66 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8 557 | 208 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23 508 | -2,86 | 642 | 15,50 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 25 515 | -0,23 | 670 | 14,33 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9 601 | 252 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 147 946 | 299,78 | 3 887 | 358,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 91 700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 1 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11 126 | 275 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19 057 | 8,34 | 501 | 24,07 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 132 118 | 5,17 | 3 471 | 20,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 34 250 | -14,20 | 900 | -1,75 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11 361 | 0,00 | 298 | 14,62 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 8 246 | 217 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 709 422 | -7,86 | 18 637 | 5,52 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 405 485 | -59,41 | 10 652 | -53,51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 730 602 | 54,31 | 19 193 | 76,71 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 200 876 | 5 277 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 60 343 | 11,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | 38,83 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61 460 | -14,90 | 1 615 | -2,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 625 | 16 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 14 937 | 392 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157 490 | -7,60 | 4 138 | 5,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 51 069 | 9,02 | 1 342 | 24,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 515 077 | -21,14 | 35 836 | -33,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 117 468 | 3,93 | 3 086 | 19,02 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12 405 | 326 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 164 265 | 691,16 | 30 794 | 812,39 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 529 | 109,09 | 14 | 160,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25 242 | -99,24 | 663 | -99,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 200 000 | 5 254 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 728 896 | -7,16 | 19 148 | 6,31 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 346 777 | -2,94 | 9 110 | 11,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 746 | -4,43 | 203 | 9,73 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 44 082 | -8,97 | 1 158 | 4,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 139 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10 925 140 | -2,48 | 286 470 | 11,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 67 800 | -16,91 | 1 781 | -4,81 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 94 800 | -9,97 | 2 490 | 3,11 | |||
| 2026-02-18 | 13F/A | Delta Global Management LP | 1 336 596 | 35 112 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 46 754 | 5,91 | 1 228 | 21,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 112 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117 811 | -3,42 | 3 095 | 10,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15 901 | 418 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 134 128 | 3,85 | 3 524 | 18,94 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 258 136 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 11 949 | -1,76 | 314 | 12,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 69 400 | 154,21 | 1 823 | 191,21 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 73 395 | -0,34 | 1 783 | -7,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 221 300 | -34,12 | 5 814 | -24,56 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 225 | 9,22 | 6 | 25,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 469 | -26,83 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32 409 | -0,22 | 792 | 11,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12 102 | -43,81 | 318 | -35,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 167 823 | 3,42 | 4 409 | 18,43 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 117 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 167 019 | 4,39 | 4 388 | 19,54 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 186 645 | 4 534 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 554 | 93 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 45,24 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7 714 | 40,48 | 203 | 61,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 215 000 | 0,00 | 5 648 | 14,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10 129 | 266 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 361 869 | 17,86 | 9 506 | 34,97 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 480 | 12,54 | 354 | 29,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 17 500 | 460 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 431 088 | 36,32 | 11 386 | 58,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19 345 | 7,78 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 500 | -6,72 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 86 224 | 0,58 | 2 265 | 15,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22 186 | 38,60 | 583 | 58,58 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1 575 463 | -1,60 | 41 387 | 12,68 | ||||
| 2026-02-17 | 13F | Amundi | 2 014 800 | 13,46 | 52 929 | 23,53 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 162 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 855 | -22,32 | 49 | -11,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 235 332 | 18,86 | 6 | 50,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 26 042 | 0,00 | 684 | 14,57 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22 610 | 6,47 | 547 | -6,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 710 | -55,90 | 19 | -50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9 598 | 252 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7 965 700 | 73,73 | 209 259 | 98,95 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9 200 | -89,80 | 242 | -88,35 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 755 | 46 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 13 882 786 | 7,89 | 364 701 | 23,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16 875 | -8,45 | 443 | 4,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 249 634 | 47,07 | 85 368 | 68,42 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 211 613 | 5 680 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 186 | 55,72 | 84 | 80,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 407 500 | -55,59 | 10 705 | -49,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 314 357 | 310,24 | 60 798 | 369,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 139 890 | 6,71 | 3 675 | 22,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63 700 | -47,74 | 1 673 | -40,16 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 85 268 | 5,95 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 894 | 23,31 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 60 788 | 1,83 | 1 597 | 16,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 20 075 | -2,49 | 488 | -9,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1 061 641 | 1 686,97 | 27 889 | 1 947,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21 530 | -57,22 | 566 | -51,04 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 152 477 | -6,81 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 464 827 | 38 481 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 500 000 | 13 135 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 399 800 | 10 503 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15 366 | 0,00 | 404 | 14,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8 717 | 0,17 | 229 | 14,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12 078 | 317 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 255 393 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6 729 393 | 368,45 | 177 | 450,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | -51,08 | 7 | -53,33 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 942 | 23,30 | 23 | 10,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13 182 | 3,33 | 346 | 18,49 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21 446 | 15,55 | 563 | 32,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9 365 | 251 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 223 | 5,19 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120 921 | 3,03 | 2 937 | -4,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 17 660 | 3,83 | 464 | 18,72 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28 000 | 736 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 958 | -96,61 | 236 | -96,10 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 137 | 4 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3 000 | 79 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 22 622 | -9,40 | 594 | 3,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10 831 | 0 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162 900 | -21,19 | 4 279 | -9,74 | |||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 10 659 | -18,27 | 280 | -6,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 863 564 | 57,12 | 48 956 | 79,92 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 11 125 | -5,92 | 292 | 7,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 59 900 | 10,58 | 1 574 | 26,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26 765 | 28,44 | 703 | 47,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17 664 | -16,20 | 405 | 21,99 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2 979 258 | 0,92 | 78 265 | 15,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 034 | -13,26 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10 561 | -38,36 | 277 | -29,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19 500 | -8,02 | 512 | 5,35 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 263 452 | -29,16 | 6 921 | -18,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40 600 | 1 067 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 95 500 | 2 509 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 206 803 | -31,74 | 31 703 | -21,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 755 | -54,54 | 283 | -48,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 45 538 | 1 045 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 153 242 | -17,05 | 4 026 | -5,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 158 | -71,94 | 4 | -78,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18 375 | 20,94 | 483 | 38,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29 650 | -1,66 | 779 | 12,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 100 766 | -5,13 | 2 647 | 8,66 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16 820 | 442 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 11 243 | -12,17 | 295 | 0,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 13 305 | 23,62 | 350 | 41,87 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 49 928 | 1 312 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 81 640 | 5,38 | 2 145 | 20,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20 749 | 545 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 126 193 | 0,00 | 3 315 | 14,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38 145 | 35,72 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 97 690 | 2 566 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 382 177 | -6,96 | 36 310 | 6,55 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4 224 | 111 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2 467 939 | 1,61 | 64 833 | 16,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 502 788 | 554,24 | 13 | 1 200,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 117 432 | 3 085 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11 275 | 23,49 | 296 | 41,63 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 325 | 0,00 | 35 | 13,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 24 355 | -39,64 | 640 | -28,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 423 764 | 3,29 | 168 752 | 18,28 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 600 | 0,00 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 183 407 | 103,87 | 4 818 | 133,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 446 694 | 1,35 | 38 005 | 16,06 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 43 861 | 1 152 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21 576 | -4,11 | 567 | 9,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 655 | 219,51 | 17 | 325,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 250 590 | 1,79 | 6 583 | 16,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74 243 | 7,54 | 1 950 | 23,18 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 253 381 | -0,18 | 6 656 | 14,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22 004 | -3,79 | 578 | 10,31 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 263 | 7 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 244 | -8,61 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 105 173 | 2 763 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13 310 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 656 | 44 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2 020 822 | 30,94 | 53 087 | 49,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6 966 | 183 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 624 | 0,00 | 16 | 14,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 80 664 | -6,63 | 2 165 | 9,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 1 153 | 0,00 | 30 | 15,38 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3 666 | -12,00 | 96 | 1,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 155 593 | 104,59 | 4 109 | 135,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 868 | 49 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 785 | 21 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16 448 | 0,40 | 432 | 15,20 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18 303 | 114,42 | 481 | 146,15 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 630 | 95 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 70 466 | 3,15 | 1 851 | 18,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 123 780 | 18,42 | 3 252 | 35,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5 200 | 137 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 46 758 | -28,45 | 1 228 | -18,08 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 686 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16 701 | 49,58 | 439 | 71,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 27 300 | 717 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 192 593 | 3,81 | 5 059 | 18,90 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11 300 | 21,27 | 297 | 38,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 21 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 103 | 13,36 | 29 | 31,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 565 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11 991 | -0,29 | 315 | 14,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 448 168 | -28,98 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11 073 | 1,24 | 291 | 16,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 130 480 | -33,03 | 3 428 | -23,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 823 | 23,82 | 69 | 15,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 205 615 | 41,49 | 5 402 | 62,05 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -97,67 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 784 | 21 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 236 013 | -2,36 | 30 023 | -9,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 673 029 | 89,26 | 17 680 | 116,75 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 32 360 | -5,42 | 850 | 8,42 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 168 274 | 406,74 | 4 421 | 480,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 54 000 | -28,19 | 1 419 | -17,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 185 100 | 36,81 | 4 863 | 56,69 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23 900 | -83,16 | 628 | 20 800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 55 004 | 786,02 | 1 445 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14 165 | -5,00 | 344 | -12,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56 639 | 42,56 | 1 488 | 63,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 408 200 | 132,73 | 10 723 | 267 975,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 278 | -32,69 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12 041 | 316 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 55 463 | 63,11 | 1 457 | 86,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83 703 | 14,07 | 2 199 | 30,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10 322 | -0,35 | 271 | 14,35 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15 175 | 0,00 | 369 | -7,54 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 11 964 | 24,65 | 338 | 46,52 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1 305 | 6,27 | 34 | 21,43 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 51 | 24,39 | 1 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 11 200 | 4,67 | 294 | 20,00 |
