Basisstatistiken
| Institutionelle Aktien (Long) | 165.066.051 - 90,71% (ex 13D/G) - change of -15,81MM shares -8,74% MRQ |
| Institutioneller Wert (Long) | $ 1.995.806 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Topgolf Callaway Brands Corp. (US:MODG) hat 300 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 165,066,051 Aktien. Die größten Aktionäre sind Providence Equity Partners L.L.C., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Leonard Green & Partners, L.P., Vanguard Portfolio Management Llc, Shapiro Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, and Principal Financial Group Inc .
Topgolf Callaway Brands Corp. (NYSE:MODG) 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 January 15, 2026 is 14,68 / share. Previously, on May 12, 2025, the share price was 7,90 / share. This represents an increase of 85,82% 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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.
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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 100.695 | -0,11 | 1.175 | 22,78 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 449.200 | 154,50 | 5.242 | 212,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 943.700 | 11.013 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 400.000 | 4.668 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.400 | 5,36 | 464 | 25,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.019.301 | 12,32 | 35.235 | 37,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54.244 | -16,26 | 633 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 368 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 117.626 | -20,73 | 1.633 | -5,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 361.272 | -3,52 | 4.216 | 18,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.947 | -0,09 | 1.481 | 22,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 855.624 | 79,11 | 11.876 | 113,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.397 | 5,98 | 565 | 30,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 79.235 | 45,14 | 925 | 81,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.234.253 | 5,11 | 37.750 | 29,12 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 230.490 | 3.199 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 214.177 | 88,08 | 2.499 | 131,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 83.771 | 3,47 | 978 | 27,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.977 | 0,14 | 347 | 18,90 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.532 | 65 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 191 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 205.936 | -48,17 | 2.858 | -38,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.240 | 143 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.251 | -1,04 | 173 | 16,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.056 | -30,02 | 167 | -16,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.800 | 15,26 | 415 | 34,74 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.600 | -5,19 | 138 | 11,29 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 752.179 | 729,02 | 8.778 | 919,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.605 | 43,98 | 67 | 86,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.389 | 0,00 | 505 | 19,10 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.608 | 0,00 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.181 | -22,61 | 141 | -7,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 632.093 | 31,19 | 8.773 | 56,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 322.507 | 3.764 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34.478 | 479 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.537.013 | 69,61 | 17.937 | 108,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 225.251 | 2.629 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 176.641 | 72,69 | 2.061 | 112,26 | ||||
| 2026-02-17 | 13F | Amundi | 34.318 | 45,93 | 400 | 81,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 238.531 | -16,41 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 550 | -44,83 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.466.465 | 2,75 | 131.388 | 22,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 994 | 19,61 | 12 | 57,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 60 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10.288 | -20,06 | 120 | -1,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 76.764 | -27,28 | 896 | -10,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32.236 | -36,52 | 376 | -21,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 551 | 0,00 | 8 | 16,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.414 | 18,23 | 75 | 45,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonard Green & Partners, L.P. | 9.000.000 | 0,00 | 105.030 | 22,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | 233,33 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 47.604 | -88,78 | 661 | -86,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.993 | 0,13 | 222 | 18,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 119.232 | 11,25 | 1.655 | 32,32 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.123 | -78,54 | 13 | -73,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 83.379 | 0,00 | 1.157 | 18,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.629 | -1,32 | 522 | -6,79 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.471 | 168,92 | 19 | 260,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.200 | -59,20 | 119 | -49,79 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.249 | 22,48 | 323 | 45,70 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 55 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 34.600 | 404 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 609 | -77,39 | 7 | -72,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.243.669 | -2,67 | 61.194 | 19,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.921 | 0,00 | 443 | 19,09 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.615 | -70,29 | 147 | -63,52 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 377.000 | -19,96 | 4.400 | -1,68 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 984.000 | 1.349,19 | 11.483 | 1.680,31 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69.448 | -8,04 | 810 | 12,97 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.371.030 | 3,20 | 16.000 | 26,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.900 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 22.053 | 0,00 | 306 | 19,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.402.868 | -0,23 | 238.101 | 22,56 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 126.700 | 27,08 | 1.479 | 56,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.222 | 40,37 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 54.095 | 0,00 | 632 | 22,76 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.221 | -44,35 | 462 | -16,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.900 | 44,50 | 337 | 77,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.865 | 3.002,01 | 428 | 3.790,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.800 | -26,60 | 254 | -9,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 99.436 | 2.780,53 | 1.160 | 3.525,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 68.394 | 798 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.970 | 649,05 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 117.113 | -22,14 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.905 | 151 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 63 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.000 | -66,67 | 14 | -62,86 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 6.542.396 | -27,32 | 76.350 | -10,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 93.537 | -2,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.989 | 0,71 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.600.965 | 0,64 | 18.683 | 23,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 32.891 | 25,75 | 457 | 49,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.843 | -95,92 | 138 | -94,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 28 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 897.859 | 12.462 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 964.380 | 11.254 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.091.120 | 25,66 | 36.073 | 54,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 997.435 | -32,81 | 11.640 | -17,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 72.359 | -14,89 | 1.004 | 1,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.071 | 2,53 | 389 | 8,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 123 | -85,25 | 2 | -88,89 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 232 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 221.600 | 0,00 | 2.586 | 22,85 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 356.112 | 216,26 | 4.156 | 288,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.392 | 29,03 | 786 | 58,47 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 196 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.834 | -8,75 | 95 | 8,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.560 | -0,11 | 480 | 18,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69 | -5,48 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 456.148 | 5.323 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.530 | -5,37 | 77 | 11,76 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 37.855 | 133,96 | 525 | 179,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 389 | -9,11 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 258.111 | -27,44 | 3.012 | -10,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.271 | 0,37 | 132 | 23,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.771 | 699,54 | 122 | 908,33 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 453.000 | -14,41 | 5.287 | 5,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.700 | 0,00 | 43 | 22,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 508 | 0,00 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.664 | -3,31 | 467 | 15,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.818 | -1,90 | 122 | 17,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 31.912 | 372 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 355 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 129.494 | -8,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 391.883 | -2,32 | 4.573 | 19,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 178.422 | 2.082 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 80.112 | 1.112 | ||||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 237.974 | -9,77 | 3.303 | 7,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.359 | 0,00 | 283 | 18,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.744 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.055.893 | -22,71 | 12.322 | -5,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.473 | 32,27 | 192 | 62,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.324 | -0,04 | 716 | 22,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 59 | 1 | ||||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 858.824 | -2,66 | 11.920 | 15,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.720 | 1,61 | 370 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.245 | -1,97 | 31 | 47,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 308.649 | 0,43 | 3.602 | 23,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 90.135 | 1.052 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 86.000 | -31,75 | 1.004 | -16,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 33.100 | 0,00 | 386 | 22,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.836.560 | 30,26 | 53.251 | 54,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 192.839 | -92,27 | 2.250 | -90,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 132.318 | -6,51 | 1.544 | 14,88 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 317.544 | -8,36 | 4.408 | 9,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.569.379 | -14,17 | 29.985 | 5,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 389.045 | 4.540 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 982.927 | -21,57 | 11.471 | -3,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.077 | 134 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.530 | 15,94 | 111 | 42,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 353 | 5 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 35 | 0,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 22.900 | 318 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 151.183 | 39,41 | 2.098 | 65,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 171.611 | 2.382 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 32.217 | 376 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.400 | 0,00 | 51 | 24,39 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 750.571 | 181,82 | 10.418 | 235,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.062.805 | 9,17 | 187.453 | 34,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.607 | 258 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 296.279 | 0,00 | 3.458 | 22,85 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.097 | 0,00 | 570 | 19,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.039.890 | 23,63 | 12.136 | 51,88 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 30.165 | 352 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 6.194.362 | 85.978 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 42.121 | 585 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 26.416 | 308 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 72.578 | 847 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.195 | 0,00 | 434 | 22,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 18.500 | 216 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32.756 | -13,85 | 382 | 5,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.336 | -2,83 | 1 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 101.518 | 1.185 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 727 | -84,96 | 8 | -82,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 2 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 127.054 | 1.764 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 117.800 | -2,24 | 1.375 | 20,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 31.772 | -94,74 | 371 | -93,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 154.800 | 43,33 | 1.807 | 76,02 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.514 | 0,00 | 63 | 19,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.762 | 11,97 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.044 | -0,38 | 12 | 33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 112.083 | -15,27 | 1.308 | 4,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.197 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.352.491 | -12,55 | 39.124 | 7,42 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 13.608 | 0,00 | 129 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.835 | 56,38 | 266 | 92,75 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 730.008 | 16,91 | 8.519 | 43,64 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 300 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.994 | -0,90 | 1 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.161.200 | 0,00 | 13.551 | 22,84 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 20.170 | 280 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.217 | -51,15 | 399 | -40,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 14.555 | 1,75 | 202 | 21,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129.732 | 7,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 311 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 77.133 | 900 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.858 | 0,74 | 109 | 19,78 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 500.988 | -2,78 | 5.847 | 19,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.033 | 0,58 | 12 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.078 | 0,00 | 43 | 20,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 980 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 94.036 | 446,40 | 1.097 | 573,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.237 | 40,28 | 773 | 72,32 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 57.011 | -0,98 | 665 | 21,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.881 | -1,79 | 526 | 16,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.229.009 | 2.633,86 | 14.343 | 3.258,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 703.293 | 8.207 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.629 | -19,92 | 286 | -4,67 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.175.164 | 0,61 | 16.311 | 19,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.718 | -11,85 | 20 | 11,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.459 | 15,55 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.661.260 | 120.218 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.271 | 512,06 | 482 | 651,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.080 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 626.689 | 0,26 | 7.313 | 23,18 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 30.435 | -20,08 | 355 | -1,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.262 | 1,50 | 225 | 24,44 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.824 | -96,59 | 267 | -95,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 36 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.040 | -10,96 | 117 | 9,35 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 172.042 | 22,77 | 2.008 | 50,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 157.940 | 39,18 | 1.843 | 70,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.700 | -34,72 | 55 | -20,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.734 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.500 | 1.386,11 | 624 | 1.735,29 | |||
| 2026-02-17 | 13F | Hill Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 16.152 | -52,83 | 189 | -42,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 572.008 | -0,44 | 6.675 | 22,32 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 474 | -28,61 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.128 | 14,07 | 328 | 39,57 | ||||
| 2026-02-17 | 13F | Providence Equity Partners L.L.C. | 21.175.226 | 0,00 | 247.115 | 22,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 497 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 836.030 | 5,36 | 9.756 | 29,42 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.487 | 0,00 | 64 | 23,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.777 | 6,41 | 184 | 31,43 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 365.789 | -16,08 | 5.077 | -0,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.184 | -1,78 | 282 | 21,03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 346.311 | 338,15 | 4.807 | 421,26 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 181.716 | -20,20 | 2.121 | -1,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.860 | 45 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 213.240 | 9,97 | 2.489 | 35,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 64.707 | -89,45 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.114 | -21,54 | 390 | -6,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 39.730 | -34,45 | 464 | -19,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 123.158 | 1.709 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 21.272 | 248 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bwcp, Lp | 1.501.415 | 17.522 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 271.800 | 0,00 | 3.773 | 18,95 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 195 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 244.066 | -52,17 | 2.848 | -41,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.035 | 17,01 | 234 | 43,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.705 | -45,77 | 218 | -35,61 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 185.000 | 0,00 | 2.159 | 22,82 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 478.616 | 162,46 | 6.643 | 212,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.615 | 232,92 | 356 | 298,88 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 11.974 | -70,74 | 114 | -65,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.033 | 129 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.455 | 0,00 | 180 | 23,29 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.618 | 34,17 | 189 | 60,17 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.800 | 14,14 | 581 | 40,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.135.593 | 274,21 | 13.252 | 359,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 36.829 | -74,59 | 511 | -69,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 104.845 | -0,25 | 1.224 | 22,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 150 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.700 | 0,86 | 137 | 23,64 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.800 | 48,78 | 780 | 82,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 182.500 | 119,35 | 2.130 | 169,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.303 | -83,60 | 704 | -79,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 267.000 | -26,26 | 3.116 | -9,42 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.000 | -3,12 | 861 | 15,28 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.020 | -82,84 | 140 | -78,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.373 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 201 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 145.643 | 303,23 | 1.700 | 395,34 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 196.111 | -39,50 | 2.289 | -25,69 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.280 | 62 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.572 | 68,13 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.882 | -21,63 | 139 | -4,17 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 586.237 | 6.841 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.619.454 | -3,46 | 30.569 | 18,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.882 | 1,67 | 248 | 20,98 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 83.297 | 667,71 | 972 | 843,69 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6.860 | 80 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 310.242 | 5,45 | 3.621 | 29,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.294 | 21,55 | 46 | 45,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.618 | -0,12 | 252 | 22,93 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 99 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 53.500 | 624 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 719.393 | 229,97 | 8.395 | 305,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 957 | 11 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.458 | 105,70 | 145 | 145,76 |