Institutioneller Eigentümerschaft und Aktionäre
Live Nation Entertainment, Inc. (MX:LYV) hat 795 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 191,134,527 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Canada Pension Plan Investment Board, Fmr Llc, Capital World Investors, Bank Of America Corp /de/, Independent Franchise Partners LLP, and Select Equity Group, L.P. .
Live Nation Entertainment, Inc. (BMV:LYV) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.203 | 18,15 | 2.309 | 3,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 542.570 | -5,75 | 77.316 | -17,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.169.907 | 1,05 | 166.712 | -11,88 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 447.113 | 92,39 | 63.714 | 67,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.048 | 11,24 | 292 | -3,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -92,51 | 48 | -91,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.596 | 16,53 | 853 | 24,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 116 | -23,68 | 17 | -33,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.809.567 | -9,52 | 3.786 | -58,76 | |||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 5.615 | -89,00 | 800 | -90,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 607 | 0,00 | 86 | -13,13 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.111 | 0,00 | 586 | -12,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.930 | -50,30 | 418 | -56,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.047 | 33,82 | 5.422 | 16,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 363.700 | 9,81 | 51.827 | -4,23 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 40.500 | -13,83 | 5.771 | -24,85 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.239 | 7,33 | 366 | 15,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 275,00 | 10.688 | 227,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.575.602 | -1,15 | 224.523 | -13,79 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.050 | -12,84 | 313 | -6,87 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.809.567 | -9,52 | 7.218 | 1.840,32 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.526 | -28,17 | 2.782 | -37,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.504 | 0,37 | 927 | -12,48 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.209 | -13,94 | 885 | -24,96 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.157 | -3,95 | 450 | -16,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 769 | 110 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.369 | -7,28 | 3.106 | -0,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.782 | 0,14 | 5.610 | 7,19 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 683 | -13,32 | 104 | -7,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 33.866 | -1,91 | 4.826 | -14,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.160 | 0,22 | 482 | 7,13 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.046 | 0,00 | 312 | 7,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.209 | 336,33 | 4.302 | 367,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.580 | 4.216 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.463 | -21,47 | 208 | -31,58 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.589 | 11,11 | 2.506 | -3,09 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 49 | 0,00 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.495 | 1,22 | 244 | 9,42 | ||||
| 2026-02-13 | 13F | Dockside LLC | 18.467 | 2.632 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 1.220 | 5,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 783 | -4,63 | 112 | -17,16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 321 | 0,00 | 49 | 6,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.132 | 3.439 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 265.145 | 0,95 | 37.783 | -11,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.416 | 216 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.224 | -1,56 | 1.884 | -14,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.325 | 11,89 | 3.324 | -2,44 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 15.327 | 2.184 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 111.800 | -13,87 | 15.932 | -24,89 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.317 | 1.043 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 108.200 | 501,11 | 15.418 | 424,24 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 1,56 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.944 | 31,17 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 957.400 | 4,27 | 136.430 | -9,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 217.164 | 234,42 | 30.946 | 191,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.584.300 | -4,45 | 225.763 | -16,67 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.847 | 1,32 | 1.044 | 8,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 328.002 | 46.741 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.919 | 109,18 | 7 | 133,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.026 | 10,44 | 146 | -3,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 423.171 | -1,64 | 60.302 | -14,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 686,36 | 26 | 766,67 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.534 | -0,39 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.560.065 | -53,95 | 364.809 | -59,84 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.423 | 6,58 | 1.343 | -7,06 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.000 | 200,00 | 855 | 162,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.394 | 3,69 | 1.890 | 10,98 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 121.446 | -72,51 | 17.306 | -76,02 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | 256 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.695 | 7,09 | 6.511 | 14,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 200 | 28 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 28.900 | 0,00 | 4.118 | -12,79 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.200 | 0,00 | 884 | -12,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 769.304 | -33,11 | 109.626 | -41,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.797.205 | 0,77 | 398.602 | -12,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.919.979 | 34,48 | 986.097 | 17,28 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 231.349 | -23,34 | 32.967 | -33,14 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 245.536 | -0,24 | 34.989 | -13,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 600 | 86 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 61 | 0,00 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -38,73 | 16 | -33,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.507 | 36,18 | 357 | 19,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 49 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.424 | 253,20 | 8.453 | 278,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | -43,88 | 24 | -41,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.150 | -12,27 | 1.090 | -6,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.348 | -1,02 | 2.798 | 5,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 74.293 | -13,56 | 10.587 | -24,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1.114,29 | 13 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.437 | -1,24 | 205 | -13,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 46.800 | 136,36 | 6.669 | 106,15 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 144.800 | 306,74 | 20.634 | 254,72 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.700 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 11.836 | -2,24 | 1.805 | 4,70 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.944 | 7,97 | 1.822 | 15,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 182 | -15,74 | 26 | -28,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.759 | -80,18 | 251 | -82,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.410 | -63,34 | 673 | -60,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 93 | 13 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.006.483 | 285.924 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 26.500 | 3.776 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.603 | 0,44 | 4.076 | -12,42 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 15.109 | 93,01 | 2.153 | 68,33 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 305.752 | -1,14 | 43.570 | -13,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 4 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.470 | 0,00 | 209 | -12,92 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.649 | -3,53 | 1.090 | -15,83 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.221 | 15,61 | 796 | 23,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.263 | -97,82 | 322 | -98,10 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.046 | 0,38 | 719 | -12,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 230.309 | -31,24 | 32.819 | -40,03 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 550.462 | 78.441 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 11.625 | -23,39 | 1.657 | -33,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.001 | -1,62 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.511.224 | -27,97 | 500.350 | -37,18 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.384 | -1,15 | 2.477 | -13,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 133.400 | 203,18 | 21.926 | 232,25 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.914 | 37,20 | 273 | 19,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 99.200 | 9,49 | 16.305 | 19,98 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.600 | -0,60 | 2.366 | -13,31 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.129 | -4,87 | 303 | -16,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 343.469 | 9.435,51 | 48.944 | 8.223,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.757 | -1,03 | 5.928 | -11,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.900 | 239,77 | 4.261 | 196,45 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.919 | 0,31 | 15.356 | -12,65 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | 4,67 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.692 | 0,00 | 1.096 | -12,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.776 | 8,32 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.055.985 | 73,23 | 150.478 | 51,08 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 645 | 92 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 1.216.700 | 173.380 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | -6,61 | 17 | 0,00 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.072 | -24,27 | 295 | -34,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.951 | -0,84 | 2.416 | -13,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 393.689 | 50,98 | 56.101 | 31,67 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 350.000 | 133,33 | 49.530 | 102,08 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 959.901 | -3,68 | 146.395 | 3,09 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 130.930 | -6,33 | 18.658 | -18,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.497 | 4,79 | 533 | 12,21 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.104.699 | 15,65 | 157.420 | 0,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.511 | 3,85 | 230 | 11,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 493.400 | 14,54 | 70.310 | -0,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 50,62 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 250.000 | 35.625 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.328 | 332 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.204 | -39,09 | 17 | -48,39 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | -99,61 | 2 | -99,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.936 | 0,00 | 1.416 | -12,82 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.821 | -3,49 | 972 | -15,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.922 | 3,29 | 598 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 1.366,67 | 7 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.985.600 | 2,23 | 282.948 | -10,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.529 | -18,88 | 1.215 | -29,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.036.000 | 27,55 | 147.630 | 11,24 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 672.443 | 0,54 | 95.823 | -12,32 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.952 | 0,16 | 3.128 | -12,65 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 320.940 | 41,56 | 45.734 | 23,45 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 63.720 | -68,66 | 9.718 | -66,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.166 | -65,72 | 21.969 | -70,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.672 | -49,44 | 238 | -54,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.640 | 0,06 | 234 | -12,73 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.821 | 1,22 | 972 | -11,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 209 | 30 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.896 | 1.838 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.006 | 3.991 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.444 | 0,00 | 633 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 247.700 | 12,39 | 35.297 | -1,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 295.100 | 14,38 | 42.052 | -0,25 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.054 | -5,41 | 720 | -17,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.446 | 0,00 | 206 | -12,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 255.858 | 36 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 62.182 | -7,94 | 8.861 | -19,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 3 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.707 | -4,86 | 1.383 | -17,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.572 | -85,00 | 224 | -86,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.326 | 1.186 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.409 | -1,05 | 201 | -13,79 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.312 | -9,48 | 472 | -21,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.344 | 148,23 | 663 | 166,27 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.621 | 59,14 | 400 | 70,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.860 | 18,67 | 408 | 3,56 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.311 | -3,05 | 5.887 | -15,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.434.036 | 5,99 | 1.344.350 | -7,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.825 | 96,71 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.380 | 0,40 | 2.041 | 7,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 73.700 | -4,66 | 10.502 | -16,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.900 | 11,39 | 13.238 | -2,85 | |||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 80 | -99,52 | 11 | -99,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 448 | 64 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.106 | 0,00 | 321 | 7,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 44.924 | 1,29 | 6.402 | -11,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 419 | 64 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 343.718 | -3,55 | 52.420 | 3,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 262 | -63,86 | 37 | -68,64 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 129.429 | 4,73 | 18.444 | -8,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.168 | -0,94 | 6.736 | 6,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.552 | 13,69 | 649 | -0,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.930 | -4,23 | 2.270 | -16,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253.783 | 106,01 | 36.164 | 79,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.706 | -16,92 | 386 | -27,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.090 | 7,03 | 8.135 | -6,55 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 22.143 | 3.155 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.658 | 0,00 | 253 | 6,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Dendur Capital Lp | 416.000 | -26,24 | 59.280 | -35,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.698 | -22,64 | 1.022 | -17,19 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.106 | 6.570 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 586.883 | 15,24 | 83.631 | 0,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 590 | 1,72 | 90 | 8,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.156 | -1,24 | 8.002 | -13,86 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 80.093 | -0,50 | 11.413 | -13,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.964 | -39,70 | 300 | -35,56 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 696 | 114 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 99.937 | 7,01 | 14.241 | -6,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.421 | -1,73 | 217 | 4,85 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.848 | 833 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 11.214 | 8,52 | 1.598 | -5,39 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 3 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 141.000 | 20.092 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 785.031 | 282,35 | 111.867 | 233,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-01-21 | 13F | Quilter Plc | 6.250 | 0,00 | 891 | -12,83 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 136 | 0,00 | 19 | -13,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.564 | 2,70 | 696 | 9,95 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 291.441 | 41.530 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.923 | 26,72 | 3.267 | 10,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.454 | 36,92 | 1.137 | 46,58 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 107.182 | -63,66 | 15.273 | -68,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 881 | -0,11 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 899 | -25,02 | 128 | -34,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 288.367 | -33,24 | 41.092 | -41,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 | 50,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.418 | -5,21 | 56 | -40,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.672 | -5,28 | 4.798 | -17,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 398.619 | 56.803 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.158 | 0,00 | 1.854 | 7,04 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 428 | -12,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.257 | -4,93 | 2.327 | 3,06 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.871 | 0,74 | 2.974 | -12,14 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 52.700 | -38,72 | 8.037 | -34,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 275.800 | -6,19 | 39.302 | -18,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 417.700 | 3,57 | 59.522 | -9,68 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 528,57 | 7 | 500,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.051 | -24,76 | 313 | -19,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.633 | 4,59 | 2.798 | -8,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 313 | -2,19 | 45 | -15,38 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.087 | -2,37 | 440 | -14,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 62 | 72,22 | 9 | 80,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.256 | 0,00 | 649 | 7,10 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 58.560 | 8.345 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 58 | 8 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.627 | -1,63 | 248 | 5,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 113 | 13,00 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.962 | -77,56 | 422 | -80,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 87.490 | -55,59 | 12 | -62,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.132 | 4,83 | 2.464 | -7,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 716 | -12,47 | 102 | -23,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.450 | 66,86 | 1.632 | 45,50 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.309 | -13,52 | 329 | -24,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 188 | 1,62 | 29 | 7,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 589 | 109,61 | 90 | 122,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | 133,33 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.497 | -77,38 | 11.362 | -75,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 943 | 0,00 | 134 | -12,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.961 | 2,70 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.208 | -21,18 | 3.877 | -31,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.732 | -76,40 | 2.812 | -79,42 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | 8,33 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.725.000 | 27,78 | 245.812 | 11,43 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 53 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.519 | -45,42 | 7.626 | -52,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.133 | 13,43 | 446 | 23,89 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 673.090 | 0,00 | 95.915 | -12,79 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.700 | 1,98 | 259 | 9,28 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 172.269 | 26 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.879 | 3,30 | 4.709 | 117.625,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 672 | -4,68 | 97 | -16,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.494 | 3,75 | 213 | -9,79 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.267 | 40,63 | 346 | 50,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.536 | 16,20 | 4.810 | 24,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 51.000 | 0,00 | 7.268 | -12,79 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.795 | -2,82 | 731 | 3,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.062 | -0,10 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.607 | -2,72 | 398 | 4,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.453 | 4,53 | 207 | -8,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 697 | 114 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 607.164 | 14,78 | 88.227 | 4,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 113.800 | 0,62 | 16.216 | -12,25 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 18.800 | -91,56 | 2.679 | -92,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 35.116 | 0,28 | 5.004 | -12,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.165 | 0,00 | 594 | -12,79 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.958 | -6,29 | 33.624 | -18,28 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.192 | -0,58 | 3.951 | -0,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.500 | 0,00 | 499 | -12,78 | |||
| 2026-02-06 | 13F | Covestor Ltd | 525 | -37,43 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.475 | -12,80 | 495 | -23,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.575 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.268 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 179.242 | 68,71 | 25.542 | 47,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.851 | 5,85 | 549 | -7,74 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.162 | -3,34 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.765 | -0,49 | 2.862 | 6,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.629 | -17,49 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 229.380 | -6,84 | 32.687 | -18,75 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.575 | 240 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.535 | -3,77 | 997 | 3,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -29,10 | 20 | -23,08 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.308 | -6,82 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 107.287 | 22,83 | 15.288 | 7,12 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.356 | 3.257 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.093 | 441 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 14.500 | 2.066 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.300 | 2.893 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.100 | 0,00 | 317 | 5,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 488.900 | 0,00 | 69.668 | -12,79 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.807 | 542 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 226.500 | 75,45 | 32.276 | 53,01 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.349 | 0,30 | 358 | 7,51 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.689 | -6,50 | 6.511 | 0,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 79.672 | 222,30 | 11.353 | 181,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 2 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 277.801 | 4,83 | 39.587 | -8,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.845 | 0,97 | 6.390 | -11,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.140 | 21,80 | 326 | 30,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.029 | 0,00 | 3.709 | -12,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 35 | 5 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 3.996.512 | 37,95 | 569.503 | 20,30 | ||||
| 2025-11-10 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.664 | 237 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.709 | 14,51 | 1.099 | -0,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.286 | 349 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 76 | 7,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.227 | -21,13 | 4.165 | -31,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.454 | 14,84 | 1.137 | 22,94 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 286 | 41 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 1.750 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.759 | 268 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.789 | 619 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.583 | -12,27 | 12.908 | -17,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.204 | 1.169 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 710.065 | 1,65 | 101.184 | -11,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.065 | 5,52 | 5.852 | -7,97 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.095 | 4,84 | 777 | 12,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | 1 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 10 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.605 | 26,23 | 1 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 474 | 0,00 | 72 | 7,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.667 | -3,22 | 1.627 | 3,57 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.562 | 255 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69.969 | 32,73 | 9.970 | 15,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 15,08 | 22 | 29,41 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336.674 | 5,23 | 48.922 | -6,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 22.331 | -31,28 | 3.406 | -26,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.414 | 216 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 29.836 | -5,96 | 4.252 | -18,00 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.038 | 136,70 | 290 | 107,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.570 | 6,08 | 794 | -7,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.088 | 583 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | -64,85 | 8 | -69,23 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 20.947 | 6,33 | 2.985 | -7,27 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 60.000 | 8.550 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.775 | 15,85 | 5.098 | 1,03 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 350 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.799.343 | 6,51 | 256.406 | -7,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.104 | -91,19 | 2.580 | -92,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.740 | -30,01 | 1.675 | -38,91 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.241 | 1,54 | 319 | -11,39 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.730 | 0,00 | 569 | 6,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.440 | -9,06 | 352 | -19,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.453 | 0,69 | 207 | -11,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.793 | -38,23 | 1.681 | -46,10 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.802 | -38,04 | 3.935 | -33,68 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 57.131 | -39,41 | 8.141 | -47,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 733.270 | 17,83 | 104.491 | 2,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.462 | 0,45 | 2.203 | -12,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 411.586 | -7,31 | 58.651 | -19,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 131.600 | 12,86 | 18.753 | -1,57 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 4.000 | 100,00 | 570 | 74,85 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.263 | 37,13 | 750 | 19,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.536 | 0,14 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 811 | -9,99 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 424.599 | -14,28 | 60.505 | -25,24 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 249.500 | -4,22 | 35.554 | -16,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.363 | -98,16 | 337 | -98,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.900 | -92,29 | 1.268 | -93,28 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.628 | 26,22 | 2.084 | 10,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.755 | 1,37 | 1.248 | -11,62 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 102 | 96,15 | 15 | 75,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.800 | 0,00 | 275 | 7,03 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.073 | 0,00 | 3.671 | 7,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | -65,71 | 12 | -66,67 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 5.733.718 | 3,49 | 817.055 | -9,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.000 | 2.288 | ||||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 419 | 79,06 | 64 | 90,91 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.445 | -1,38 | 9.458 | -12,77 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.647 | 875,82 | 2.087 | 751,84 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.800 | 0,00 | 4.389 | -12,78 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 47,06 | 1.634 | 58,95 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 45,00 | 474 | 56,62 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.462 | 1,81 | 223 | 8,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.928 | -1,18 | 11.960 | -13,82 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.259 | -8,05 | 1.604 | -19,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.156 | -60,14 | 1.732 | -65,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 72,73 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 15.500 | -54,55 | 2.533 | -50,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.549 | 1,63 | 1.076 | -11,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.113.410 | -13,24 | 1.583.661 | -24,34 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 851 | -52,83 | 130 | -49,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.680 | -5,00 | 409 | 1,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 32.032 | 1,63 | 4.565 | -11,38 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.177.949 | 2,45 | 167.858 | -10,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.488 | -63,85 | 212 | -68,45 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121.386 | 1,47 | 18.513 | 8,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.682 | 240 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 126.819 | 43,80 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 159.688 | -47,42 | 22.756 | -54,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 7,84 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.971 | 0,00 | 282 | -14,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.600 | -34,66 | 702 | -30,11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.680 | 10 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.843.750 | 70,03 | 263 | 48,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 660.852 | 5.158,21 | 94.171 | 4.486,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 44 | 6 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 307.997 | -16,11 | 43.890 | -26,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 299.372 | 5,76 | 42.661 | -7,77 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.872 | 102,10 | 1.834 | 76,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.973.619 | -14,62 | 993.741 | -25,54 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.500 | -22,22 | 499 | -32,24 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.457 | 350 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.300 | -45,22 | 898 | -52,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.500 | -59,68 | 356 | -64,86 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.631.740 | -14,47 | 233 | -25,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.208 | -94,01 | 600 | -94,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.427 | 773 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 20.191 | -14,58 | 2.877 | -25,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.994 | 85,47 | 7.777 | 98,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.487 | -2,46 | 6.482 | -14,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 234 | -7,51 | 36 | -2,78 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.514.747 | 4,69 | 928.351 | -8,70 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 508 | -6,45 | 77 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 258.207 | 95,06 | 36.794 | 70,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.307 | -35,25 | 2.334 | -30,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.439.991 | -1,76 | 205.199 | -14,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.420 | -54,88 | 369 | -51,70 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 18.726 | -2,35 | 2.668 | -14,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.118 | 6,83 | 2.439 | 121.850,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.055 | -0,04 | 1.433 | -12,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.072 | 0,22 | 4.129 | 7,25 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 127,27 | 4 | 200,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 700 | 797,44 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.891 | 5,14 | 982 | -8,32 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.202 | 0,00 | 599 | -12,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.025 | 40,17 | 1.144 | 22,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 533 | -18,63 | 81 | -12,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.162 | 32,34 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.241 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.008 | 7,09 | 3.279 | -6,61 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.333 | -11,31 | 190 | -22,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.010 | -1,17 | 1.374 | 5,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 221.680 | -25,43 | 33.836 | -20,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.700 | 0,00 | 1.643 | 7,39 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.800 | 0,00 | 5.959 | 7,37 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 0,00 | 39 | 14,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59.100 | 0,00 | 9.013 | 7,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.195.473 | 4,03 | 455.355 | -9,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 654.835 | 58,05 | 93.314 | 37,84 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 89.700 | 12.782 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 86.000 | 0,00 | 12.255 | -12,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 75.000 | 0,00 | 10.688 | -12,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.000 | -80,77 | 712 | -83,24 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.460.062 | 9,00 | 208.059 | -4,94 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 391 | 0,00 | 60 | 7,27 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.733 | 0,11 | 417 | 6,94 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.377 | -0,44 | 515 | 6,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 763 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 444.200 | -5,02 | 63.298 | -17,17 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.365 | 17,90 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 30.984 | -90,34 | 4.415 | -91,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27 | 0,00 | 4 | -25,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.111 | -5,12 | 728 | -76,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.370 | 42,36 | 766 | 24,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 210.000 | 29.925 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 239.922 | -10,96 | 34.189 | -22,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.536 | 4,34 | 2.926 | -8,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 42 | 6 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.122 | 0,00 | 2.764 | 7,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 33.100 | -2,93 | 4.717 | -15,35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.732 | 41,26 | 417 | 51,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.577 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 278 | 7,75 | 42 | 16,67 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.500 | 356 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.679.254 | 0,00 | 2.946.794 | -12,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.438 | 205 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.808 | 32,23 | 1.343 | 41,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.581 | 68,35 | 1.508 | 46,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.977 | -0,22 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 717 | -34,88 | 102 | -43,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.939 | 0,66 | 601 | 7,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 61.932 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 620 | 45,88 | 88 | 27,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 51.750 | 0,00 | 7.374 | -12,79 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | 3,03 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.809 | -77,96 | 685 | -80,79 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.299 | -0,52 | 328 | -13,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 7,69 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.191.347 | 653,74 | 169.767 | 557,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 702 | 0,00 | 107 | 7,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.940 | -5,69 | 276 | -17,86 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.666 | -27,85 | 2.375 | -37,10 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.100 | 0,00 | 157 | -12,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 975 | 0,00 | 139 | -13,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.074 | 82,55 | 14.546 | 59,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.300 | 213 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.233 | -78,97 | 1.173 | -81,66 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | -12,71 | 137 | -6,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.969 | 53,41 | 851 | 33,86 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 602.973 | 85.924 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.326 | -40,18 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.785 | -15,71 | 745 | -9,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.939 | 11,70 | 12.960 | -2,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.651 | 14,08 | 2.539 | 22,13 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.791 | 0,37 | 540 | -12,48 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 32 | 5 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 16.371 | 10,53 | 2.333 | -3,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.727.681 | 10,30 | 1.528.700 | -3,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 160.743 | -46,78 | 22.906 | -53,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 373 | 19,55 | 57 | 27,27 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 111,76 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.115 | -69,04 | 1.441 | -73,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 131 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.772 | -3,75 | 270 | 3,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.250.313 | 3,64 | 178.195 | -9,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.529 | -3,84 | 218 | -16,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.894 | 24,11 | 2.127 | 8,47 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.783 | 35,36 | 424 | 45,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.650 | -14,49 | 378 | -25,49 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.220 | 0,00 | 320 | -11,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 142.889 | 0,00 | 21.792 | 7,03 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.959 | -84,98 | 1.134 | -86,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 760 | 15,33 | 108 | 0,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 24.800 | 0,00 | 3.534 | -12,78 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 1.412 | 215 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 680.443 | -2,52 | 96.963 | -14,99 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.832 | 80,39 | 1.971 | 57,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 84 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.431.100 | -29,24 | 203.932 | -38,29 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.824 | 260 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.452 | -6,82 | 1.442 | -0,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.254.968 | -8,90 | 1.888.833 | -20,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.503 | 3.777 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 45.900 | 28,93 | 7.500 | 39,28 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 47.100 | 34,19 | 7.696 | 44,96 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 53.119 | -4,79 | 7.569 | -16,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.460 | 0,84 | 680 | 7,94 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.032 | -42,08 | 2.445 | -38,01 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 83 | -50,00 | 12 | -59,26 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 432 | -8,28 | 66 | -2,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 24.351 | 13,51 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63.407 | 30,22 | 9.670 | 39,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.504.953 | 25,61 | 214.456 | 9,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.497 | 0,08 | 1.511 | -20,97 |
