Basisstatistiken
| Institutionelle Eigentümer | 501 total, 478 long only, 2 short only, 21 long/short - change of -49,55% MRQ |
| Durchschnittliche Portfolioallokation | 0.4715 % - change of 103,70% MRQ |
| Institutionelle Aktien (Long) | 154.047.707 (ex 13D/G) - change of -44,28MM shares -22,32% MRQ |
| Institutioneller Wert (Long) | $ 15.233.876 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Exact Sciences Corporation (US:EXAS) hat 501 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 154,047,707 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Hbk Investments L P, Pentwater Capital Management LP, State Street Corp, Balyasny Asset Management Llc, Millennium Management Llc, Norges Bank, Geode Capital Management, Llc, and Morgan Stanley .
Exact Sciences Corporation (NasdaqCM:EXAS) 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.
The share price as of March 20, 2026 is 104,91 / share. Previously, on May 5, 2025, the share price was 53,33 / share. This represents an increase of 96,72% over that period.
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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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital World Investors | 16,140,861 | 968,232 | -94.00 | 0.50 | -94.12 | ||
| 2025-12-05 | FMR LLC | 18,588,183 | 5,507,112 | -70.37 | 2.90 | -70.41 | ||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 12,394,303 | 5,747,093 | -53.63 | 3.00 | -55.22 | ||
| 2025-07-17 | BlackRock, Inc. | 11,103,191 | 8,070,493 | -27.31 | 4.30 | -29.51 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | 406 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.183.039 | -19,48 | 424.829 | 49,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.065 | 0,00 | 718 | 85,75 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 864.009 | 87.749 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.200 | 6,12 | 528 | 97,01 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.978.628 | 13.154,47 | 200.949 | 24.526,10 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.857 | -24,63 | 2.829 | 49,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 49.800 | 326,22 | 5.058 | 691,39 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 77 | -100,00 | 8 | -99,99 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 49.015 | 4.978 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 807.545 | 7.351,74 | 82.014 | 13.753,72 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 800 | 81 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 57.212 | -79,71 | 5.810 | -62,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 47.753 | -3,97 | 4.850 | 78,27 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.376 | -2,83 | 3.288 | 80,46 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 812.115 | -70,40 | 82.592 | -44,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 32.300 | 3.280 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.496.795 | -2,20 | 152.014 | 81,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 81.889 | 294,76 | 8.317 | 633,33 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 13.602 | 1.381 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 277.108 | 0,00 | 28.143 | 85,64 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 68.500 | 0,00 | 6.957 | 85,64 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 168.554 | -90,22 | 17 | -81,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.100 | 97,47 | 3.971 | 266,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.400 | 57,76 | 2.580 | 193,07 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 793.505 | 1.695,79 | 80.588 | 3.234,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 708.272 | 71.932 | ||||||
| 2026-02-17 | 13F | Man Group plc | 965.093 | 3.225,38 | 98.015 | 6.076,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.073 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.700 | -41,42 | 4.540 | 8,74 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 81.100 | 40,31 | 8.237 | 160,47 | |||
| 2026-02-17 | 13F | Creative Planning | 52.872 | 10,78 | 5.370 | 105,63 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.626 | 12,90 | 978 | 109,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.676 | -53,29 | 170 | -13,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.970 | 200 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | 0,00 | 31 | 93,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.430.733 | 348.425 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | -25,00 | 15 | 50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 146.171 | -13,62 | 14.845 | 60,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 400.000 | 40.624 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 200.000 | 20.312 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.350 | -41,41 | 1.559 | 8,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 100.000 | 10.156 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.685 | -76,62 | 476 | -56,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.070 | -6,80 | 210 | 73,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.460 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 167.325 | -87,34 | 16.994 | -76,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.997 | 0,00 | 203 | 85,32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.195 | -48,27 | 8.565 | -3,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.487 | -10,96 | 253 | 14,55 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.229.360 | 22,68 | 226.414 | 132,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 99.079 | 2,00 | 10.062 | 89,35 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.750 | 0,00 | 205 | 3,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.074 | 4,81 | 414 | 94,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 90 | 0,00 | 9 | 125,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.532 | 114,98 | 1.070 | 298,88 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 539.886 | -74,60 | 54.831 | -52,85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.100 | 315 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.091.519 | -1,61 | 110.855 | 82,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 56.291 | 5.717 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | 0,00 | 51 | 85,19 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.631 | 0,06 | 1.283 | 85,80 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 692 | 0,00 | 70 | 89,19 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.626 | -61,39 | 4.735 | -28,32 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 602 | -10,68 | 61 | 69,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.615 | 48,67 | 1.383 | 175,85 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 1.009.312 | 102.506 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.287 | -9,14 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 22.341 | -62,39 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 107.468 | -5,58 | 10.914 | 75,27 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 15.381 | -20,14 | 1.562 | 48,34 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.020 | -57,92 | 104 | -21,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | 0,00 | 305 | 85,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.249 | 72,47 | 35.063 | 220,18 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 625.123 | -27,19 | 63 | 36,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.509 | 56,93 | 1.270 | 191,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.717.958 | -61,76 | 174.476 | -29,02 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 193.500 | -0,46 | 19.652 | 84,78 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.543 | -1,36 | 360 | 83,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.158 | 75,14 | 524 | 224,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 277.100 | -8,55 | 28.142 | 69,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.025 | -97,89 | 8.432 | -96,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 326.305 | 247,96 | 33.140 | 545,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.227.761 | -0,18 | 124.691 | 85,30 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.698 | 5,12 | 782 | 95,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 66.782 | 6.782 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 103 | 10 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.600 | 0,00 | 162 | 86,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.473 | 353 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.770 | 24,02 | 1.906 | 97,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 140.000 | 14 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.181 | -99,25 | 65 | -99,24 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.559 | -2,23 | 6.658 | 81,52 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | 0,00 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 128.624 | -46,83 | 13.063 | -1,29 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.455 | -88,70 | 353 | -88,37 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 14.566 | 1.479 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.382 | -50,19 | 1.110 | -18,40 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.078 | -73,64 | 211 | -51,04 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.146 | -97,64 | 218 | -95,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.532.235 | 1,50 | 155.614 | 88,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.011 | -31,60 | 2.134 | 26,96 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 353.581 | 4.548,71 | 36 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.000 | 0,00 | 305 | 85,37 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 79 | 8 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.795 | 47,48 | 7.799 | 173,84 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 228 | 142,55 | 23 | 360,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.604 | -5,48 | 468 | 75,56 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 430 | 44 | ||||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.583 | -99,36 | 364 | -98,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | 305 | ||||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 140.000 | 14.218 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 7.250.000 | 736.310 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 6,25 | 2 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 243 | -11,31 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.092 | -49,21 | 619 | -5,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 56.600 | 5.748 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.481 | -87,66 | 1.204 | -87,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.989.407 | 388,94 | 303.604 | 807,64 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.655 | 0,00 | 174 | 2,98 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.721 | 276 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.045 | -39,06 | 411 | 12,95 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 539 | 55 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 54 | 3 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.602 | -81,81 | 244 | -66,01 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.750 | 381 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.634 | 2.299 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 12.767 | -14,67 | 1.297 | 58,44 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 78.022 | 7.924 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.084 | 0,00 | 618 | 85,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.018 | -10,79 | 1.424 | 65,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 823.039 | 991,19 | 83.588 | 1.925,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.016.238 | 204.769 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 12 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.224 | -4,30 | 429 | 77,59 | ||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 2.498.196 | 253.717 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.237 | 329 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.603.705 | -26,73 | 162.875 | 36,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.046 | -1,33 | 1.731 | 83,17 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.641 | 268 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.102 | 0,91 | 620 | 87,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.333 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 84.510 | 3,68 | 8.584 | 92,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 128.517 | -7,87 | 13.052 | 71,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 620.376 | -2,74 | 63.005 | 80,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.186 | 0,00 | 3.066 | 85,65 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.359 | 240 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.109 | 59,96 | 2.030 | 64,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.583 | 22,55 | 1.278 | 127,63 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.996 | 1.523 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.936 | 603 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 228.799 | 23.237 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 592.847 | 60.210 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.100 | 416 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 480.733 | 48.823 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.911 | 600 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.358 | -47,86 | 6.435 | -3,22 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.521 | 2.287 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 57.455 | -60,91 | 5.835 | -27,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.100 | -69,49 | 3.260 | 65.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 22.500 | -65,12 | 2.285 | 76.066,67 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.677 | -23,80 | 1.289 | 43,11 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 139.190 | -33,77 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 64.428 | 6.543 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 485.990 | 49.357 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.567 | -41,11 | 774 | -4,92 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.000 | 0,00 | 102 | 87,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.730 | 76,16 | 5.558 | 227,13 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.089.977 | 382,56 | 415.378 | 795,79 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.500 | 559 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.900 | 219,23 | 2.529 | 493,43 | |||
| 2026-02-13 | 13F | Glazer Capital, Llc | 1.725.000 | 175 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309.269 | -8,30 | 31.409 | 70,24 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 1.000 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.491.000 | 47.719,11 | 151.426 | 88.973,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 153 | 16 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 230.716 | -52,09 | 23.432 | -11,07 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 16.807 | 123,47 | 1.147 | 62,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.296 | -23,93 | 335 | 40,93 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 82.287 | 8.357 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.800 | 284 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 10.631 | 1.080 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 62.890 | 6.387 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 9.899 | 1.005 | ||||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 115.000 | 11.679 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.242 | -12,02 | 1.345 | 63,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.946 | 1.213 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.058 | 253,42 | 2.850 | 556,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.139 | -2,01 | 5.194 | 81,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 521.983 | 28.558 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.916 | -74,10 | 702 | 48,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 883.843 | 89.763 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.990 | -21,21 | 304 | 46,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | 305 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 7.000 | 711 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 187.427 | 5,06 | 19.035 | 95,03 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 82.441 | -46,87 | 4.510 | -45,30 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 373.180 | 2,02 | 37.900 | 89,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.021 | 205 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 190 | -99,82 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.410.459 | 247,29 | 143.246 | 544,70 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 19.000 | 0,00 | 1.930 | 85,66 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 608 | 111,11 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 274.864 | 27.915 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | 0,00 | 9 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 312.104 | -7,50 | 31.697 | 71,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.131 | 110,65 | 11.086 | 291,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.865 | 5,87 | 1.103 | 96,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 278.600 | 164,33 | 28.295 | 390,70 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.441.516 | 55,20 | 349.520 | 188,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 367 | -98,26 | 37 | -96,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 601.800 | 1,40 | 61.119 | 88,23 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 806 | 82 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 17.642 | 0,00 | 1.792 | 85,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.415.415 | -2,21 | 1.768.710 | 81,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.741 | -82,87 | 2.310 | -68,21 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 20.000 | 2.031 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 98.000 | 9.953 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 65 | 18,18 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 17.236 | -81,51 | 1.750 | -65,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.984 | 303 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 250 | -54,55 | 25 | -16,67 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.570 | -10,68 | 363 | 66,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | -21,62 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.922 | 601 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 82.548 | -15,82 | 8.383 | 56,25 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 552 | 1,85 | 56 | 86,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.716 | -67,73 | 532 | -66,81 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 525.000 | 53.319 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 770.800 | 76,38 | 78.282 | 227,43 | |||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 155.054 | 1.594,58 | 15.747 | 3.049,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 591.600 | 37,97 | 60.083 | 156,11 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 57.152 | 5.804 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 606.000 | 61.545 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 28.500 | 2.894 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.949 | 1.620 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 23.205 | 0,00 | 2.357 | 85,66 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 844.226 | -11,49 | 85.740 | 64,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 260.938 | -69,11 | 26.501 | -42,65 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 36.500 | -27,00 | 3.707 | 35,50 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 84.995 | -16,89 | 8.632 | 54,28 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 200 | 0,00 | 20 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 134.645 | -48,07 | 13.675 | -3,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 802.119 | -17,68 | 81.463 | 52,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 413.170 | 41.962 | ||||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.142 | 242,37 | 6.616 | 536,06 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.574 | 261 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.331.580 | 0,60 | 338.432 | 86,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 6.900 | 701 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 176 | -98,95 | 18 | -98,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.183 | -49,76 | 5.300 | -6,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.469 | -3,46 | 555 | 79,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.519 | -3,71 | 5.740 | 78,76 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 954.547 | -55,38 | 96.944 | -17,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.741 | 65,35 | 583 | 208,47 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.471 | -97,16 | 2.384 | -94,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 262 | 2,34 | 27 | 85,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.723.434 | -30,34 | 276.592 | 29,32 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.114 | 0,00 | 1.129 | 85,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.503 | 254 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 191.743 | -34,51 | 19.473 | 21,58 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.857 | 290 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 180.000 | 18.281 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 143.800 | 14.604 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 109 | 11 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.639 | 26,13 | 1.894 | 134,41 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.873 | 24,76 | 497 | 132,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 18,18 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.956 | 1.316 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 110.000 | 11.172 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.796 | 386 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 375.000 | 38.085 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 256.665 | -70,50 | 26.067 | -45,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.042 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 55.900 | 0,00 | 5.677 | 85,64 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 600 | 61 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 57.816 | 30,46 | 5.872 | 142,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.591.656 | 164,67 | 161.649 | 391,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 0,00 | 13 | 85,71 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.046 | 17,63 | 614 | 118,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 52 | 5 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 152.400 | 14,59 | 15.478 | 112,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.900 | -8,92 | 4.458 | 69,06 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.234.379 | 1.452,64 | 125.364 | 2.782,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 33.100 | -45,20 | 3.362 | 1,73 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.700 | -24,85 | 2.610 | 39,50 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.784 | 31,94 | 283 | 145,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 558 | -87,07 | 57 | -79,27 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 376.840 | 38.272 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 279.230 | 2.521,88 | 28.359 | 4.772,51 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 856 | 87 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.294 | 1,65 | 9.780 | 88,71 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 180.575 | 18.339 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 255 | 0,00 | 26 | 92,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 187.740 | -46,29 | 19.067 | -0,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.210 | 534 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26.695 | -1,90 | 2.711 | 82,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.500 | 12,37 | 2.909 | 11,80 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 16.005 | 0,00 | 1.625 | 85,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.221 | 226 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 121.415 | 12.331 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.059 | -42,77 | 818 | 6,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.300 | 437 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.906 | -46,36 | 689 | -46,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 50.500 | 40,28 | 2.696 | 39,56 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 61.982 | 0,29 | 6.295 | 86,16 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.650 | 3.316 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.189 | 425 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 307.001 | 31.179 | ||||||
| 2026-02-17 | 13F | Amundi | 56.381 | -91,92 | 5.726 | -85,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.211 | 29,43 | 1.138 | 139,87 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | 0,00 | 7.617 | 85,64 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 403.200 | 738,25 | 40.949 | 1.456,37 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 94.800 | 9.628 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.330 | 0,00 | 744 | 85,54 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 201.576 | -44,57 | 20.529 | 3,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 170.679 | 1.030,25 | 17.334 | 1.998,55 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 131.830 | 13.389 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 71.253 | 9,95 | 3.898 | 13,22 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 351.716 | -64,64 | 35.720 | -34,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 751.561 | 76.329 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.015 | 6,54 | 611 | 98,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 34.384 | -66,64 | 3.492 | -38,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 95.573 | -67,45 | 9.706 | -39,58 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.170 | 322 | ||||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 16.062 | -93,64 | 1.631 | -88,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.699 | 0,15 | 283 | 3,66 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.141 | -46,00 | 522 | 2,35 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 7.646.637 | 776.592 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 10.000 | 1.016 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 67.821 | 6.888 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.722 | 279 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 9.155 | -32,30 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.033 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 90.900 | 9.232 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.343 | -13,48 | 5.722 | 60,64 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 98.000 | 9.953 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.760 | -16,12 | 4.617 | 61,74 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.800 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 60.735 | -19,80 | 6.168 | 48,91 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229.939 | 18,36 | 23.353 | 119,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.924 | 0,14 | 1.414 | 86,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 202 | 0,00 | 21 | 81,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 85,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 68.100 | 6.916 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.309 | 234 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 101.443 | -72,21 | 10.303 | -48,41 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.757 | 1,29 | 1.904 | 88,14 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.901 | -32,99 | 802 | 21,15 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 350.009 | 35.547 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.807 | 285 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 232.200 | 23.582 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.657 | 84,52 | 168 | 242,86 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 34.300 | -90,94 | 3.484 | -83,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.187 | 324 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 685.252 | -73,67 | 69.594 | -51,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.780 | 1,17 | 3.126 | 87,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 153.161 | -19,14 | 9.683 | -6,56 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 320.000 | 32.499 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.436 | 92,70 | 552 | 258,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 330.000 | 1.359,27 | 33.515 | 2.609,30 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 80.000 | 8.125 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.449 | -0,72 | 3.092 | 84,27 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.863 | 291 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 87.207 | 8.857 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.819 | 1 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 171.936 | 17.462 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.979 | -20,53 | 506 | 47,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.360 | -5,66 | 1.052 | 75,33 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 651.423 | 66.159 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.250 | -19,05 | 432 | 50,17 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 101 | 10 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.545 | 0,00 | 665 | 85,47 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 610 | -76,80 | 62 | -57,34 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 483.589 | 49.113 | ||||||
| 2026-02-17 | 13F | Decagon Asset Management LLP | 347.400 | 35.282 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.200.487 | 157,90 | 121.921 | 378,76 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 177.379 | 18.015 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.067.342 | 108.399 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.054 | -99,17 | 209 | -98,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 37.628 | -31,35 | 3.822 | 27,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.081 | -44,68 | 110 | 2,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 81.354 | 8.262 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 45 | 0,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 573.185 | 66,93 | 58.213 | 209,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.680 | -1,24 | 475 | 83,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.463 | 250 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 120.675 | 12.256 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.314 | 743 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.085 | 0,00 | 94 | 86,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 881.340 | 1.952,83 | 89.509 | 3.712,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 363.500 | 1.717,50 | 36.917 | 3.274,50 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 114.402 | 11.619 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.879 | -34,20 | 1.410 | 22,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.434.993 | -73,06 | 145.738 | -49,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 67.246 | -2,35 | 6.830 | 81,28 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65 | 16,07 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.443 | 248 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 41.837 | 42 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 109.126 | -5,06 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 88.285 | -85,23 | 8.966 | -72,59 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 10.479 | 2,09 | 1.064 | 2,11 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 499.532 | 50.732 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.771 | 16,57 | 1.500 | 116,45 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.115.996 | 113.341 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.058 | 3,77 | 311 | 92,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 100,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 919 | -22,05 | 93 | 45,31 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.339 | 542 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.041 | -6,82 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 217.755 | 22.115 |

