Basisstatistiken
| Institutionelle Aktien (Long) | 312.361.385 - 40,89% (ex 13D/G) - change of 4,30MM shares 1,24% MRQ |
| Institutioneller Wert (Long) | $ 18.486.696 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Las Vegas Sands Corp. (MX:LVS) hat 782 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 312,361,385 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aqr Capital Management Llc, Geode Capital Management, Llc, and Arrowstreet Capital, Limited Partnership .
Las Vegas Sands Corp. (BMV:LVS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.574.544 | 1,76 | 84.836 | -15,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 75.017 | 4.042 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.196 | 116,17 | 9.646 | 161,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.500 | 0,00 | 1.790 | 20,96 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.041 | 19,25 | 2.997 | 44,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.929 | 3.185 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.900 | 254 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.220 | 4.245 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.429 | -0,48 | 3.795 | -17,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.005 | 241,98 | 716 | 313,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.688 | 113,14 | 3.364 | 157,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -17,65 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.054 | 349,11 | 394 | 447,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.480 | 617 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 730 | 48 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 339 | -45,93 | 18 | -55,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.719 | 5,53 | 361 | 30,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.421 | 10,43 | 400 | -8,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 261.609 | 166,21 | 17.028 | 222,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 160.593 | 1.817,07 | 10.453 | 2.222,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.209 | -83,42 | 1.412 | -86,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.059 | -10,56 | 655 | 7,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.763 | 245 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 467.300 | 15,30 | 30.417 | 39,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.515.007 | 119,76 | 293.882 | 165,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 566.300 | 122,87 | 36.860 | 169,68 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | 976 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.547 | -3,86 | 1.728 | 16,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 849.721 | 2.404,48 | 55.308 | 2.932,24 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.754 | 202 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.992 | -50,76 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.908 | 69,34 | 426 | 40,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 104.020 | -9,64 | 6.771 | 9,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.556 | 101,29 | 84 | 66,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 6.676 | -1,05 | 360 | -18,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.271 | 213 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.166 | 1.861 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.421 | -1,66 | 77 | -19,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 44.981 | 17,44 | 2.928 | 42,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 3.254 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.400 | -0,65 | 830 | -17,76 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.823 | 1.225 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.930 | 3,19 | 453 | 26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.300 | 51,26 | 410 | 57,69 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.921 | -5,05 | 481 | -21,44 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 276 | 0,00 | 15 | -17,65 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 164.609 | 347,27 | 10.714 | 441,38 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.200 | 0,00 | 729 | 21,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 430 | 0,94 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.263 | -29,83 | 3 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.643 | -37,13 | 1.001 | -41,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 213.408 | 142,17 | 11.498 | 100,45 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 353.800 | -34,14 | 19.063 | -45,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 340.600 | -57,21 | 18.352 | -64,58 | |||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.785 | 258 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 867 | 0,00 | 47 | -17,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 51.021 | 6.889,18 | 3.321 | 8.412,82 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.299 | 7,86 | 104.543 | -10,72 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.451 | 680 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.375 | -60,43 | 415 | -52,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.884 | -0,20 | 2.688 | -17,40 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 350 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 892.900 | 5,48 | 48.109 | -12,68 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.677 | 103,51 | 1.671 | 146,46 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 80.000 | 5.207 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.958 | 5,99 | 1.234 | 28,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.733 | -27,15 | 93 | -39,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 320.300 | 524,37 | 20.848 | 655,64 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.396.572 | 47,66 | 90.903 | 78,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.137 | -6,64 | 492 | -22,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 22.600 | 0,00 | 1.471 | 21,07 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 280.094 | -2,17 | 15.091 | -19,02 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.674 | -0,49 | 521 | -17,56 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.350 | -4,32 | 739 | 15,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 99.600 | 74,43 | 6.483 | 111,07 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.400 | 12,45 | 35.695 | 36,07 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 586.374 | 31.594 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 330 | 0,92 | 18 | -19,05 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125.593 | -2,85 | 6.767 | -20,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.139 | -2,49 | 600 | -19,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 91 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | 50,52 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.875 | 1.359 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.460 | 91,79 | 1.202 | 132,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.290 | 507,77 | 447 | 406,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.599 | 0,00 | 302 | -17,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 886 | 73,39 | 48 | 42,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.619 | 0,13 | 1.277 | 21,18 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 57,45 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.084 | -13,05 | 1.136 | -28,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.895 | 95,39 | 1.295 | 136,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -47,52 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 211.138 | 9,36 | 13.743 | 32,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 58,33 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 59 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 122.814 | 7.994 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.080 | -0,94 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.535 | 407,37 | 4.461 | 514,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.926 | -4,11 | 516 | 15,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.100 | 202 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.672 | 63,03 | 4.470 | 97,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.006 | -2,99 | 10.466 | 17,23 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.708 | 2,73 | 3.486 | 87.050,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.680 | 9,89 | 360 | 12,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.019 | 61,75 | 66 | 94,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 404.500 | 0,07 | 26.329 | 239.245,45 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.897 | 294,24 | 2.206 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 515.600 | 9,45 | 33.560 | 134.140,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.189 | 533 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.575 | 25,02 | 462 | 3,59 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.213 | 665 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 153.964 | -13,27 | 8.119 | -14,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.065 | 144,76 | 6.643 | 196,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.342 | -16,39 | 234 | -31,07 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3.850 | 0,00 | 207 | -17,20 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 81.825 | -18,44 | 5.326 | -1,32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.650 | 0,00 | 682 | -17,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.764 | -33,34 | 257 | -44,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 35.861 | 12,28 | 2.334 | 35,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.180 | -11,27 | 710 | -26,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.486 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 785.435 | 42.319 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 5.917 | 0,48 | 319 | -16,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | -71,81 | 8 | -77,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.847 | 1,08 | 907 | -16,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.408 | 352 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.249 | 15,28 | 1.188 | 39,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 265.913 | -35,21 | 17.308 | -21,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | -1,01 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 672.949 | -6,90 | 43.802 | 12,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.605.957 | 364.892 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 292.464 | 180,24 | 16.159 | 250,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 366.100 | 98,32 | 20.227 | 148,37 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.535 | 0,00 | 1.272 | 21,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.900 | -8,14 | 10.105 | 15,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 51.996 | 27,35 | 3.384 | 54,10 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.218 | -0,06 | 604 | -17,26 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.208 | 411,55 | 2.877 | 520,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.068 | -76,47 | 135 | -72,14 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 97.500 | -49,35 | 5.253 | -58,07 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.440 | 13,85 | 4.388 | -5,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.800 | 60,59 | 7.798 | 94,34 | |||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.548 | 115,58 | 6.024 | 160,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.200 | 48,84 | 1.250 | 80,23 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.394 | 0,36 | 416 | 21,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 399.974 | 24,31 | 26 | 52,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 946.235 | 20,95 | 50.983 | 0,12 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.954 | -38,07 | 213 | -48,67 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 271.200 | 74,85 | 14.612 | 44,74 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 150 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.828 | 835 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.100 | -1,57 | 1.730 | -18,52 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.731 | 0,00 | 243 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.777 | -13,62 | 257 | -28,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 1.940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349.200 | 2.990,27 | 22.729 | 3.644,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 158.600 | 31,30 | 10.323 | 58,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 39.343 | 4,60 | 2.561 | 26,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 65 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.775.074 | 1,14 | 115.540 | 22,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 55,45 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -77,63 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19.949 | -0,11 | 1.075 | -17,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 105.856 | -13,44 | 6.890 | 4,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 16.000 | 1.041 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.322.350 | 9,34 | 216.252 | 32,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 16.000 | 1.041 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 40.212 | 2.617 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.506 | 13,89 | 890 | -5,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.258 | -10,32 | 1.145 | -25,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.176 | -8,77 | 5.721 | -24,49 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.884 | 318 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.265 | 240,61 | 1.905 | 312,12 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.000 | 0,00 | 325 | 21,27 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3.748.681 | 10,08 | 201.979 | -8,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103.808 | 354,74 | 5.593 | 276,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.042 | -10,06 | 1.242 | -25,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.890 | 448 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 597.802 | -0,21 | 32.210 | -17,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 557.164 | -11,64 | 36.266 | 6,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | -9,09 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.680 | -21,57 | 306 | -35,03 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.359 | 58,76 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.519 | 4,33 | 82 | -13,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.691 | 68,80 | 11.891 | 104,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 635.524 | -3,16 | 41.443 | 17,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.352 | -92,11 | 288 | -93,48 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 137.807 | 8.970 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 976 | 37,46 | 64 | 65,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.836 | -21,07 | 1.715 | -34,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.384.243 | 990.543 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 154.254 | -2,15 | 10.040 | 18,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.331 | 217 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.986 | -14,83 | 215 | -29,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.460 | -24,23 | 6.760 | -37,29 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.111 | 160,35 | 5.735 | 215,11 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.800 | 0,00 | 205 | -17,41 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.749 | -15,77 | 202 | -30,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.147.869 | -25,02 | 335.075 | -9,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50.821 | 193,05 | 2.738 | 142,73 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 33,33 | 2 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.036 | 328 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.161 | 44,03 | 987 | 74,20 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.082.838 | 5,25 | 70.482 | 27,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.525 | -47,10 | 190 | -56,35 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.185.964 | -16,01 | 142.286 | 1,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.073 | -21,47 | 1.176 | -4,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 10.790 | -13,08 | 581 | -28,09 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 90.166 | 4.850 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.752 | 439 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.112 | 19,71 | 6.061 | 44,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.058 | 34,60 | 865 | 11,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 167 | 9 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 260,00 | 2 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.884 | 51,08 | 2.661 | 56,25 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 795.200 | 51.760 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 726.000 | 47.255 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 570.200 | 37.114 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.409 | 1.545,42 | 26.844 | 1.891,32 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.039 | -13,95 | 2.481 | -28,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.932 | 2.078 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 215 | -4,87 | 12 | -21,43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 524 | 0,00 | 28 | -17,65 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 110 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 354.199 | 186,65 | 23.055 | 246,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.088 | -11,70 | 921 | -26,93 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 101.955 | 5.493 | ||||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.342 | 73,76 | 543 | 110,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.299 | -24,92 | 150 | -9,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.700 | -67,05 | 371 | -60,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20.000 | 1.076 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.321 | 0,92 | 86 | 21,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.269 | 20,20 | 603 | 42,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.479 | -11,85 | 2.570 | 6,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 403 | -0,98 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.560 | 102 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -85,28 | 189 | -82,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.340 | -65,81 | 240 | -56,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.630 | -4,25 | 1.058 | -11,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.182 | 7,54 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.700 | 0,00 | 370 | 27,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 33.400 | 0,00 | 1.845 | 26,89 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.505 | 482,52 | 17.021 | 605,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -73,09 | 9 | -78,57 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 300 | 0,00 | 20 | 18,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 313.566 | 109,52 | 20.410 | 153,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.173 | -1,21 | 440 | -18,22 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.201.876 | -7,30 | 78.230 | 12,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.108.946 | 72.181 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 54.411 | -22,81 | 2.932 | -36,12 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 6.462 | -96,91 | 348 | -97,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.512 | -37,82 | 554 | -24,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 50 | -5,66 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 197.900 | 29,26 | 12.881 | 56,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 403.810 | 73,69 | 26.284 | 110,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 455.400 | 77,89 | 29.642 | 115,26 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 426.724 | 23,47 | 22.992 | 2,20 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.346 | 5,77 | 450 | -12,48 | ||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.300 | -8,33 | 215 | 10,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | -4,91 | 432 | -21,17 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 75.896 | -47,41 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 606 | 18,59 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.937 | -17,31 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 29.500 | 1.589 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 566.645 | -50,36 | 30.531 | -58,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 166 | 11 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 83 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.467 | -2,79 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.382 | 2,32 | 155 | 24,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 130.263 | 8.479 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 339 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 62 | 0,00 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.737 | 62,37 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.896 | -1,62 | 17.893 | 19,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.038 | -27,63 | 2.536 | -12,58 | ||||
| 2026-03-02 | 13F | Tobam | 1.183 | -23,08 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.338 | 13,19 | 300 | 18,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 1.100,00 | 4 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.715 | 32,88 | 1.934 | 60,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.147 | -4,51 | 601 | -20,95 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 180.000 | 80,00 | 11.716 | 117,81 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 150.000 | 9.764 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41.531 | 113,88 | 2.238 | 77,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.765 | -19,34 | 634 | -33,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 150.000 | 9.764 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.392 | -24,70 | 237 | -37,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 52.659 | 2.833 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.188 | 0,00 | 533 | 20,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.098.518 | 222,74 | 592.223 | 290,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.860.785 | -11,49 | 121.119 | 7,11 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.814 | 834 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | -99,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 214 | 109,80 | 14 | 160,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.020 | -91,92 | 457 | -90,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -5,88 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.200 | 226 | ||||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | 47,62 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.000 | 0,00 | 976 | 20,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.088.251 | 110,31 | 70.835 | 154,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 273.874 | 15,39 | 17.826 | 39,63 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 53.262 | 30,01 | 2.870 | 7,61 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 523.628 | -13,00 | 34.083 | 5,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 372.000 | 24.213 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 33.100 | 417,19 | 2.154 | 526,16 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.233 | -12,73 | 875 | -27,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.524.135 | 115,15 | 99.206 | 160,35 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 49.665 | 12,27 | 3.233 | 35,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.100 | 410,19 | 4 | -80,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.984 | 0,00 | 807 | -17,23 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 31,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 23.268 | 14,19 | 1.254 | -5,51 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.497.892 | 22,96 | 97.498 | 48,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.550 | 557 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 13 | 30,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 260.000 | 0,00 | 13.066 | 13,22 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 140.208 | 59,93 | 9.126 | 93,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 100,00 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.070 | -4,16 | 704 | -20,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.915 | 0,00 | 103 | -16,94 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 836 | -20,61 | 45 | -33,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.471 | 214,26 | 1.007 | 281,06 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.465 | 0,00 | 1.007 | 21,06 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 50.000 | 0,00 | 3.254 | 21,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.255 | 537 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.686 | 206,20 | 2 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.027 | -1,64 | 783 | 19,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.662 | 84,13 | 790 | 52,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 252.410 | 146,07 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.115 | 0,46 | 329 | -16,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 980 | 64 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.440 | 0,00 | 94 | 20,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.314 | -3,70 | 2.280 | -20,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 207 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.700 | 0,98 | 4.862 | 22,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.647 | -0,95 | 358 | -17,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.570 | 9,80 | 558 | 32,94 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 779 | 0,52 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.344 | 75,69 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.199 | -13,68 | 280 | -28,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.500 | -45,97 | 1.660 | -34,63 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.500 | -19,31 | 3.482 | -2,36 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.768 | 375 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.750 | -58,21 | 256 | -65,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 51.079 | -8,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | 120,53 | 2.167 | 166,87 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29.062 | -17,67 | 1.892 | -0,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.977.297 | 18.534,58 | 323.972 | 22.460,72 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 535.088 | -20,71 | 34.829 | -4,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 122.242 | 73,55 | 7.957 | 110,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.400 | 937 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.380.847 | 71,90 | 89.879 | 108,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 310 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.234 | -36,01 | 145 | -22,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 115.851 | 2.277,41 | 8 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 116 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.159 | -0,53 | 3.330 | 20,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.816 | -0,78 | 206 | -18,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.687 | 17,99 | 500 | 42,86 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.153 | 0,68 | 2.271 | -16,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.059 | 14,16 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 250 | 0,00 | 13 | -18,75 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.400 | -21,30 | 237 | -34,71 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.657 | 305 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.243 | 0,22 | 714 | -17,09 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.940 | 452 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.845 | 3.811 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.126 | 0,00 | 61 | -17,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.780.266 | 2,46 | 203.616 | -15,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.638 | -11,72 | 4.272 | 32,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.229 | -0,95 | 2.652 | -18,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.690 | -2,31 | 4.455 | -19,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.974 | 1.040 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.138.717 | 401,02 | 74.119 | 506,29 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.044 | -8,67 | 1.134 | -24,42 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 856 | 3,01 | 46 | -14,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 16.183 | 88,15 | 871 | 55,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.810 | 2,61 | 6.952 | 24,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -38,30 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.619 | 10,26 | 518 | -8,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.858 | 0,00 | 100 | -16,67 | ||||
| 2026-02-17 | 13F | Night Squared LP | 38.376 | 2.498 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 384.437 | 851,65 | 25.023 | 1.052,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.330 | -0,15 | 395 | -17,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.100 | 4,08 | 275 | -13,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 124 | 77,14 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 696 | 37 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.520 | -1,27 | 1.531 | 19,44 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.111 | -57,86 | 223 | -64,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.330 | 69,19 | 2.951 | 104,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.352 | 0,98 | 348 | 22,11 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 334.033 | 21.742 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.838 | 315 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.637 | -50,37 | 843 | -58,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.139 | -21,00 | 277 | -34,75 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 114 | 67,65 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.206.421 | -3,97 | 1.705.776 | 16,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.219 | 7,25 | 3.245 | -11,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.778 | -3,84 | 2.003 | 16,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -82,48 | 4 | -86,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 158.217 | 9,26 | 10.298 | 32,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 409 | 22 | ||||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 313.000 | -25,88 | 16.864 | -38,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.799 | 5.259 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 481.292 | -43,20 | 31.327 | -31,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.287 | 117,60 | 500 | 80,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 28.533 | -5,74 | 1.537 | -21,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 540.000 | 2,86 | 35.149 | 24,47 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.592 | -77,30 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 269.500 | 5,89 | 17.542 | 28,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.827 | 4,15 | 314 | 28,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 414.191 | -0,92 | 26.960 | 19,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.800 | -61,87 | 1.011 | -52,87 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.100 | -98,08 | 328 | -97,63 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 68.334 | -7,66 | 3.682 | -23,57 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.232.863 | -52,31 | 1.056.597 | -42,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.364 | 504 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.147 | -9,00 | 277 | -24,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.147.152 | 862,48 | 74.668 | 1.064,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | -92,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.271.010 | -10,76 | 147.820 | 7,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 98.400 | 0,00 | 6.405 | 21,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.300 | -56,92 | 6.529 | -47,87 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.094 | -1,22 | 2.483 | 13,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 13.545 | -19,38 | 882 | -2,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.440 | -4,32 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.304 | -26,57 | 7.571 | -16,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 247.801 | 438,64 | 13.352 | 345,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 258.085 | 249,68 | 16.799 | 323,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.460 | 9,54 | 14.024 | 32,55 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.372 | -13,98 | 289 | -28,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.213 | 0,00 | 2.544 | -17,25 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 39.691 | -29,75 | 2.583 | -15,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 208.190 | 26,76 | 13.551 | 53,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.452 | 195,07 | 132 | 144,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.631 | 236 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | 5,15 | 11 | -16,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.980 | 387 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 162.500 | 108,33 | 8.756 | 72,44 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 233 | 0,00 | 15 | 25,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 22.354 | 78,70 | 1.455 | 116,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 56.510 | 140,84 | 3.678 | 191,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 370.644 | 103,26 | 24.125 | 145,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 207 | 23,95 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -53,33 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 388.980 | 0,26 | 25.319 | 21,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 5 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.513 | 147,84 | 7.086 | 105,18 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 170.370 | -26,95 | 9.180 | -39,53 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11.522 | 750 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.529.236 | 74,17 | 82 | 43,86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.988 | 95,49 | 260 | 137,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 617.579 | 22,77 | 33.168 | 1,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.575 | 4,74 | 254 | 2,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.397 | -84,06 | 75 | -86,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15.500 | -52,74 | 828 | -61,20 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18.100 | -67,21 | 967 | -73,08 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.417.691 | -28,86 | 678 | -13,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 757 | -44,34 | 4.927 | -32,65 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.534 | -5,05 | 230 | 15,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 881.260 | 2,39 | 57.361 | 23,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 836 | -55,72 | 54 | -46,53 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.185 | -42,91 | 279 | -52,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.931 | 32,02 | 32.096 | 59,76 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dodge & Cox | 28.186 | 0,00 | 1.835 | 20,98 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 33.227 | -5,73 | 2.163 | 14,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 69.300 | -43,66 | 4.511 | -31,83 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.836 | 3,27 | 2.308 | -14,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 595 | -38,72 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 72.400 | -50,75 | 4.713 | -40,41 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 35.796 | -53,99 | 2.330 | -44,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 917.218 | 138,63 | 59.702 | 188,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.524 | -0,00 | 1.792 | 179.000,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.155.199 | -0,95 | 921.362 | 19,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.539 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 742.989 | 109,10 | 40.032 | 73,10 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 45.676 | 0,62 | 2.973 | 21,79 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 87.032 | -70,66 | 4.689 | -73,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.383 | -1,18 | 937 | -18,18 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 34.002 | -0,13 | 1.832 | -17,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 245.050 | 51,74 | 15.950 | 83,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 973 | 52 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.746 | -4,01 | 5.711 | 16,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 622.381 | -47,13 | 40.511 | -36,02 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 19.030 | 1.025 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 10.420 | 68,06 | 678 | 84,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.853 | 576 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | 19 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.206 | 0,55 | 119 | -16,90 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 34.465 | 45,78 | 1.857 | 26,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.898 | 0,69 | 156 | -16,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 944 | -3,48 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.527.177 | 2,06 | 164.494 | 23,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.700 | -37,79 | 696 | -24,76 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.260.656 | 46,21 | 147.146 | 76,93 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 44.690 | 2.909 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 690 | 0,00 | 45 | 18,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.754 | -87,47 | 1.416 | -84,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.178 | 42,97 | 858 | 73,13 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 67.000 | -14,21 | 4 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 33.000 | -62,29 | 2 | -50,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.069 | -35,83 | 650 | -46,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.622 | 3,51 | 87 | -14,71 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.700 | -2,31 | 17.880 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 350 | 0,00 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.624 | -0,57 | 1.866 | -17,70 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 56.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.495 | -11,04 | 3.807 | 7,63 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.805 | 0,18 | 636 | -17,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.110 | 5,80 | 4.747 | -12,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | -1,49 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.145.900 | -5,48 | 74.587 | 14,37 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.777 | 11,85 | 261 | -0,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.407 | 17,60 | 184 | -2,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 132 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 926.270 | 7,76 | 60.291 | 30,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.900 | 0,00 | 514 | 21,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 43 | -47,56 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.178 | 207 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 217 | 123,71 | 12 | 83,33 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.942 | 10,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 367.805 | 482,98 | 23.940 | 605,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 221.401 | 150,09 | 14.411 | 202,69 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.001.100 | -0,42 | 65.162 | 20,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.368.422 | -60,43 | 219.251 | -52,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 35.000 | 1.883 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.453 | -19,32 | 78 | -33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 183 | -19,03 | 10 | -35,71 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 223.670 | 0,45 | 12.051 | -16,86 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8.008 | 431 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.641 | -3,40 | 142 | -19,77 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 99.082 | 18,95 | 6.462 | 43,64 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 14.284 | 770 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 9.297 | -27,94 | 605 | -12,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.618 | -25,98 | 626 | -10,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.119 | 60 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 150.155 | -0,82 | 8.090 | -17,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.989 | -11,92 | 2.733 | 6,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 29 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150.508 | 9,79 | 7.650 | -12,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 320.666 | 155,00 | 20.872 | 208,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.816 | 183 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 28.409 | 1.849 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.585 | 128,05 | 364 | 177,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.281 | 285 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 52.130 | -6,50 | 3.393 | 13,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 228.759 | 28,92 | 14.890 | 56,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 8.204 | 534 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142.023 | 7.652 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.334 | 52,92 | 1.649 | 84,96 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.324 | 0,00 | 542 | 21,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.985 | 44,15 | 129 | 74,32 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.052 | -85,39 | 68 | -82,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.617 | 16,95 | 22.952 | 41,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.145 | 34,06 | 223 | 10,95 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.223 | 349 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79.001 | -0,88 | 4.257 | -17,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 13.018 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 281.060 | 1.311,51 | 15.144 | 1.068,44 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.175 | 18,79 | 467 | 44,14 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 12.500 | -22,15 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 221.950 | 7,43 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 54.540 | 48,37 | 3.550 | 74,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.719 | 1.386 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.154 | -1,53 | 1.510 | 16,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.921 | -13,01 | 776 | 5,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.603 | -19,17 | 1.703 | -33,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 37.353 | 55,96 | 2.431 | 88,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.222 | -49,66 | 2.640 | 52,51 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.949 | 22,41 | 452 | 48,20 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15.367 | 84,43 | 828 | 52,58 | ||||
| 2026-02-12 | 13F | Aviva Plc | 286.054 | 5,06 | 18.619 | 27,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 362 | -6,22 | 23 | 21,05 |
