Grundläggande statistik
| Institutionella aktier (lång) | 183 771 942 - 71,83% (ex 13D/G) - change of −31,83MM shares −14,76% MRQ |
| Institutionellt värde (lång) | $ 6 515 122 USD ($1000) |
Institutionellt ägande och aktieägare
MGM Resorts International (DE:MGG) har 627 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 183,771,942 aktier. Största aktieägare inkluderar Davis Selected Advisers, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Arrowstreet Capital, Limited Partnership, Invesco Ltd., Corvex Management LP, Geode Capital Management, Llc, and Morgan Stanley .
MGM Resorts International (DB:MGG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 17, 2026 is 32,87 / share. Previously, on April 22, 2025, the share price was 25,99 / share. This represents an increase of 26,47% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8 631 | 315 | ||||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 7 246 | −3,35 | 264 | 1,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 25 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 60 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18 397 | −22,14 | 671 | −17,97 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 525 | −63,79 | 19 | −63,46 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5 727 | −16,42 | 209 | −12,24 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 29 460 | 5,39 | 1 075 | 10,95 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5 897 | 0 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12 983 | 22,39 | 474 | 28,88 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 26 510 | 0,45 | 967 | 5,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 47 454 | −29,20 | 1 732 | −25,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 65 011 | 15,43 | 2 374 | 21,88 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 65 506 | −63,77 | 2 390 | −61,86 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 590 | 0,00 | 22 | 5,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8 448 | 15,57 | 308 | 21,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32 900 | 1 201 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 144 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 399 215 | −0,36 | 14 567 | 4,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18 500 | −6,57 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 110 050 | −0,43 | 3 814 | 0,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 615 | −13,12 | 168 | −8,70 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 26 800 | 0,00 | 978 | 5,28 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5 814 | −0,39 | 212 | 4,95 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3 594 | 132 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12 726 | 74,11 | 464 | 83,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 127 | −12,85 | 313 | −1,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23 524 | 0,86 | 858 | 6,19 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 860 938 | 37,02 | 31 416 | 44,25 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 481 | −98,85 | 91 | −98,80 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 131 360 | 3,97 | 4 793 | 9,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14 450 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12 362 | −0,27 | 451 | 5,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 170 000 | 6 203 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7 862 | 3,67 | 272 | 4,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 340 000 | 12 407 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8 351 | 1,09 | 305 | 6,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 326 736 | −15,25 | 48 413 | −10,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200 000 | 0,00 | 7 298 | 5,28 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 395 000 | 0,00 | 14 414 | 5,28 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11 500 | −40,10 | 420 | −36,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 242 721 | 726,37 | 8 857 | 769,94 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7 346 | −2,17 | 268 | 3,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12 528 | 6,64 | 457 | 12,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11 200 | −38,46 | 409 | −35,24 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18 974 | −41,40 | 692 | −38,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16 651 | −23,15 | 616 | −22,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44 851 | 5,21 | 1 637 | 10,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6 925 | 253 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 178 | 0,56 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 156 | 403,23 | 6 | 400,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 31 914 | −27,54 | 1 165 | −23,72 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 117 | −24,52 | 4 | −20,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 12 865 | −6,68 | 436 | −0,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120 022 | −14,26 | 4 380 | −9,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 146 736 | 8,11 | 5 354 | 13,82 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 692 | −0,22 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 871 300 | 10,53 | 31 794 | 16,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 554 800 | 119,41 | 20 245 | 130,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 854 | −9,75 | 360 | −5,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39 869 | −45,11 | 1 476 | −44,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 011 300 | −12,15 | 36 902 | −7,51 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 23 250 | −15,61 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 438 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 264 318 | −40,76 | 9 645 | −37,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16 645 | 3,07 | 607 | 8,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 99 375 | 113,52 | 3 626 | 124,80 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 648 387 | −1,47 | 23 660 | 3,74 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 39 857 | −24,95 | 1 454 | −20,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 663 | 61 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10 380 | 0,00 | 379 | 5,29 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 458 012 | −1,77 | 16 713 | 3,41 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22 424 | −0,23 | 818 | 5,01 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7 581 | −0,05 | 277 | 5,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8 418 | 2,43 | 307 | 8,10 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 487 | −4,21 | 383 | 0,79 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 680 | −21,27 | 244 | −17,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18 473 | −52,41 | 674 | −49,89 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 158 300 | −15,66 | 5 780 | −11,68 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 352 761 | −31,32 | 12 876 | −27,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57 357 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 18 684 | −2,14 | 682 | 3,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7 016 | −4,34 | 256 | 0,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 113 800 | 29,65 | 40 643 | 36,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 536 100 | 18,03 | 56 052 | 24,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 194 413 | −23,24 | 7 094 | −19,18 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 713 772 | 102,60 | 26 046 | 113,31 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18 700 | 0,00 | 682 | 5,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 554 | 0,74 | 239 | 6,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 321 200 | 12,39 | 11 721 | 18,32 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | American Assets Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36 732 | −0,99 | 1 340 | 4,28 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6 555 | −2,96 | 239 | 2,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31 219 | 15,83 | 1 139 | 21,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 408 402 | −5,38 | 14 903 | −0,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 79 500 | −72,54 | 2 901 | −71,10 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 129 700 | 0,00 | 4 733 | 5,27 | |||
| 2026-02-10 | 13F | State of Wyoming | 1 831 | 14,01 | 67 | 20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 297 200 | −10,05 | 10 845 | −5,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 434 200 | 25,60 | 15 844 | 32,23 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 175 681 | 16,52 | 79 391 | 22,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | −40,54 | 1 | −100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 169 | −73,88 | 6 | −72,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 300 | 0,00 | 84 | 5,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 34 655 | −15,31 | 1 265 | −10,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 222 267 | −8,48 | 8 111 | −3,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 206 | −79,30 | 372 | −78,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 342 653 | −0,15 | 12 503 | 5,12 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7 347 | 9,36 | 268 | 15,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9 931 | −1,07 | 362 | 4,32 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 115 | 4 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29 046 | −42,77 | 1 060 | −39,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5 637 | −75,69 | 206 | −74,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14 686 | 5,62 | 536 | 11,23 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13 991 | −4,62 | 511 | 0,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11 335 | −73,39 | 0 | −100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 904 | −23,04 | 69 | −18,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18 937 | 2,73 | 691 | 8,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4 200 | 0,00 | 153 | 5,52 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48 800 | 0,00 | 1 781 | 5,26 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 25 846 | 0,00 | 943 | 5,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28 451 | −5,87 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 43 637 | 0,20 | 1 592 | 5,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5 629 | −59,07 | 205 | −56,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 319 967 | 7,56 | 11 676 | 13,24 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53 444 | −3,26 | 1 950 | 1,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41 565 | −62,79 | 1 517 | −60,84 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 231 | −23,01 | 45 | −20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7 435 | −15,19 | 271 | −10,56 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35 736 | 16,07 | 1 304 | 22,21 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 508 952 | −60,33 | 18 572 | −58,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 225 000 | 125,00 | 8 210 | 136,87 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14 494 | −14,50 | 529 | −10,05 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9 938 | 5,75 | 363 | 11,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27 134 | −9,01 | 990 | −6,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 19 467 | −34,77 | 710 | −31,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | 40,00 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 784 | 55,86 | 29 | 64,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124 000 | −0,15 | 4 525 | 5,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 78 387 | 554,97 | 2 860 | 590,82 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 155 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 267 634 | −8,58 | 9 766 | −3,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 149 | −53,29 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 7 899 | −0,68 | 292 | 0,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 725 | −24,75 | 656 | −23,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 42 815 | 10,47 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 206 528 | 0,00 | 7 536 | 5,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12 267 | −59,35 | 448 | −55,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 410 | 177,03 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 377 611 | −1,22 | 13 779 | 4,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3 120 | 33,05 | 114 | 39,51 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200 000 | 7 298 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 150 000 | 5 474 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9 970 | −1,34 | 364 | 3,71 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 560 | 12,55 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 313 500 | 0,64 | 11 440 | 5,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19 586 | −61,34 | 715 | −59,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 247 900 | −26,87 | 9 046 | −23,01 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 54 161 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44 290 | −17,85 | 1 616 | −13,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14 604 | −0,13 | 533 | 5,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 580 | 26,14 | 577 | 28,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 782 004 | 0,87 | 867 805 | 6,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 14 463 | 82,75 | 528 | 92,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35 205 | 45,06 | 1 285 | 52,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 075 | 6,97 | 39 | 14,71 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 110 436 | 8,78 | 4 030 | 14,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12 100 | −12,95 | 442 | −8,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 70 800 | 0,85 | 2 583 | 6,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 40 235 | −40,88 | 1 468 | −37,74 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20 323 | −7,99 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 390 032 | −4,62 | 14 232 | 0,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 19 079 | 696 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 176 800 | −6,75 | 6 451 | 107 416,67 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4 600 | 168 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 460 500 | 9,54 | 16 804 | 119 921,43 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 26 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 135 | 3,85 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47 315 | 6,24 | 1 742 | 12,90 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2 588 | 26,18 | 96 | 29,73 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11 633 | −66,07 | 424 | −64,31 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12 894 | −54,53 | 471 | −52,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 885 378 | 7,79 | 32 307 | 13,48 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28 987 | −2,52 | 1 058 | 2,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 591 | 0,00 | 95 | 5,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14 449 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 360 700 | 21,08 | 13 176 | 28,70 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 185 500 | 25,25 | 6 776 | 33,12 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5 770 | 211 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 36 994 | −39,56 | 1 350 | −36,40 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 4 | ||||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 9 418 | 14,32 | 344 | 20,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 031 | 0,00 | 38 | 5,71 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7 094 | −97,12 | 259 | −96,98 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41 886 | 5,34 | 1 528 | 10,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45 000 | −23,08 | 1 642 | −18,99 | |||
| 2026-02-10 | 13F | Norges Bank | 2 256 731 | 82 348 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 148 000 | 15,44 | 5 401 | 21,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54 600 | 114,81 | 1 831 | 108,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 270 | 13,94 | 120 | 15,38 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21 988 | −0,47 | 802 | 4,84 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 72 | −6,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 714 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10 473 | 22,82 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10 935 | −1,74 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23 771 | −93,74 | 871 | −93,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 354 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88 472 | −25,35 | 3 228 | −21,40 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 477 515 | 56,11 | 17 426 | 64,29 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 14 580 | 3,91 | 532 | 9,47 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 765 | 620 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10 500 | −1,87 | 383 | 3,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20 850 | −15,78 | 1 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 100 | 0,00 | 41 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4 892 | 0,00 | 179 | 5,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6 499 | 236 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21 850 | 0,00 | 809 | 1,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10 704 | 0,00 | 391 | 5,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 474 754 | −7,04 | 17 324 | −2,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 305 | −13,11 | 11 | −8,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88 562 | −3,03 | 3 232 | 2,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 109 | 0,35 | 296 | 5,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 12 621 | 461 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 54 202 | −3,96 | 1 978 | 1,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26 484 | −92,43 | 966 | −91,97 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12 702 | 0,00 | 463 | −0,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3 100 | 0,00 | 113 | 5,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 105 652 | −0,46 | 3 855 | 4,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 29 023 | −1,02 | 1 059 | 4,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10 781 | 393 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 542 | −28,87 | 20 | −26,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15 769 | 6,77 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216 377 | 0,03 | 7 896 | 5,31 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 724 014 | 9,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24 313 | −35,21 | 887 | −31,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | 33 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 306 | 48 | ||||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 36 649 | −48,65 | 1 337 | −45,94 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 894 | −33,75 | 215 | −30,19 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 64 510 | 38,05 | 2 354 | 45,34 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 380 | 1,44 | 347 | 2,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33 811 | 0,00 | 1 234 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6 920 | 0,39 | 253 | 5,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16 114 | 11,65 | 588 | 17,60 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 115 000 | 666,67 | 4 196 | 708,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 379 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12 800 | −86,15 | 467 | −85,42 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8 358 | 290 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 726 | 0,52 | 101 | 2,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41 200 | −71,99 | 1 503 | −70,52 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 363 | 13 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 046 075 | 23,18 | 38 171 | 29,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | −96,77 | 4 | −97,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9 970 | 18,10 | 364 | 24,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36 910 | −36,39 | 1 347 | −33,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56 888 | 3,72 | 2 076 | 9,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89 521 | 146,14 | 3 267 | 161,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 146 620 | −4,11 | 5 350 | 0,96 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 569 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24 630 | 4,05 | 899 | 9,51 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28 138 | 45,04 | 1 027 | 52,68 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6 193 | 3,61 | 226 | 8,70 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 177 | 60,91 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 337 051 | 855,12 | 12 298 | 905,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 79 217 | 108,27 | 2 891 | 119,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 331 | 19,70 | 1 289 | 26,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6 006 | −20,77 | 219 | −16,41 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1 547 | 0,00 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32 520 | 1 187 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 25 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 100 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10 000 | 365 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 8 896 | 325 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 4 410 | 161 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14 753 | −2,32 | 546 | −0,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 125 715 | −38,29 | 5 | −42,86 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 470 | 0,00 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 238 200 | 43,67 | 8 692 | 51,25 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 48 855 | 128,65 | 1 783 | 140,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 196 100 | 13,75 | 7 156 | 19,75 | |||
| 2026-02-17 | 13F | Corvex Management LP | 5 385 478 | 0,00 | 196 516 | 5,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 27 746 | 1,85 | 1 027 | 3,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 312 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 226 136 | 17,68 | 8 252 | 23,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5 846 749 | −1,58 | 213 348 | 3,62 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6 974 | −14,02 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 68 620 | 0,00 | 2 504 | 5,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 034 | 220 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 96 | −27,82 | 4 | −25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6 801 | 0,49 | 248 | 5,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5 750 | 210 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 780 100 | −21,51 | 28 466 | −17,37 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 138 | −45,24 | 5 | −37,50 | ||||
| 2026-02-05 | 13F | Helikon Investments Ltd | 2 988 773 | −14,27 | 109 060 | −9,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8 328 | −48,28 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8 000 | 292 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8 310 | −21,53 | 303 | −17,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7 381 | −6,47 | 269 | −1,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 286 050 | 33,57 | 10 438 | 40,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 900 | −1,10 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 377 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106 735 | −36,90 | 3 895 | −33,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 155 | 210,00 | 6 | 400,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5 667 | −10,63 | 207 | −5,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 92 306 | −7,50 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 738 410 | 57,85 | 26 945 | 66,19 | ||||
| 2025-11-14 | 13F | HG Vora Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 95 668 | 23,22 | 3 491 | 29,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29 000 | 0,00 | 1 058 | 5,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 54 460 | 13,01 | 1 987 | 18,98 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85 613 | −60,76 | 3 124 | −58,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 35 557 | −61,75 | 1 297 | −59,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17 769 | −66,23 | 648 | −64,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 117 529 | −8,36 | 4 289 | 107 100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 340 | 12 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7 027 | 256 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49 168 | −2,95 | 1 794 | 2,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58 617 | −42,10 | 2 139 | −44,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7 700 | 4,24 | 286 | 11,72 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 40 650 | 0,00 | 1 483 | 5,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 814 | −4,68 | 30 | −3,23 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 620 | 0,00 | 23 | 4,76 | ||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 193 000 | −19,92 | 7 043 | −15,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14 635 | −19,72 | 534 | −15,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108 735 | −17,56 | 3 971 | −13,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7 360 984 | −12,86 | 268 602 | −8,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 957 120 | −3,71 | 71 415 | 1,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 382 024 | 1 472,24 | 13 940 | 1 555,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 8 122 | −0,49 | 296 | 12,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16 632 | 4,11 | 607 | 9,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 995 | 146 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 304 570 | 0,66 | 11 | 10,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 94 | −32,86 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7 500 | −28,57 | 274 | −24,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 441 | 120,34 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11 867 | 433 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 27 309 | −11,09 | 997 | −6,39 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11 315 | 0,00 | 413 | 4,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 539 | 0,00 | 20 | 5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55 666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9 100 | −67,38 | 332 | −65,67 | |||
| 2026-02-12 | 13F | Swiss National Bank | 402 500 | 1,72 | 14 687 | 7,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20 316 | −0,06 | 741 | 5,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 143 | 88,16 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 901 | 0,00 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16 942 | −1,04 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 529 | −43,66 | 202 | −40,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39 500 | −64,92 | 1 441 | −63,07 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27 200 | −72,50 | 993 | −71,05 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 26 820 202 | 11,97 | 978 669 | 17,88 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 21 446 | −5,72 | 783 | −0,76 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 524 693 | 210,78 | 19 146 | 227,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 896 | 58 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 735 | −8,96 | 397 | −7,67 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 950 | 0,00 | 254 | 5,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 118 | 4 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47 714 | −2,67 | 1 741 | 2,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 8 585 | −12,76 | 313 | −8,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 54 521 | 1 989 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 218 906 | 21,25 | 80 968 | 27,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 423 | 90 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 107 279 | −14,54 | 3 915 | −10,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9 522 | −0,10 | 347 | 5,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 5 927 | −23,88 | 216 | −19,70 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27 750 | 1,46 | 1 013 | 6,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12 220 | −21,97 | 446 | −17,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192 151 | 0,75 | 7 012 | 6,07 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 4 734 946 | 13,95 | 172 778 | 19,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 408 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 125 793 | 1,75 | 4 590 | 7,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 35 | −53,95 | 1 | −50,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 709 520 | 9,19 | 25 890 | 14,95 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 25 | −61,54 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 231 717 | −3,87 | 8 455 | 1,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 655 | 19,70 | 97 | 26,32 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 952 | 71 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 259 900 | −4,83 | 9 008 | −4,08 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 126 100 | −20,74 | 4 371 | −20,12 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9 199 | −0,15 | 336 | 5,02 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 105 | 4 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 311 948 | 34,15 | 11 383 | 41,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 207 | 1,20 | 523 | 1,95 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 109 260 | −4,48 | 3 987 | 0,55 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 16 641 | −32,83 | 607 | −29,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 226 499 | 3,02 | 8 265 | 8,45 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22 228 | −4,51 | 811 | 0,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 402 337 | 0,00 | 14 681 | 5,28 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8 271 | 0,92 | 302 | 5,99 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 361 | 0,40 | 1 290 | 5,74 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 150 000 | 0,00 | 5 474 | 5,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12 491 | 55,92 | 456 | 64,62 | ||||
| 2025-11-14 | 13F | Westerly Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 56 845 | −5,89 | 2 074 | −0,91 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 343 078 | −1,28 | 85 502 | 3,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 893 | 23,08 | 69 | 30,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 392 766 | −9,07 | 14 332 | −4,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 837 818 | 4,80 | 30 572 | 10,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 7 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 480 | −0,72 | 89 | 5,95 | ||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3 720 | 40,91 | 136 | 40,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 787 | −0,34 | 467 | 4,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4 018 | −62,16 | 147 | −60,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 221 483 | −0,01 | 8 082 | 5,26 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2 130 | 49,26 | 78 | 57,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 197 | 0,00 | 44 | 2,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110 996 | 12,62 | 4 050 | 18,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 250 | 481,40 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34 354 | −2,39 | 1 254 | 2,79 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 42 683 | 108,50 | 1 558 | 119,61 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 30 000 | −6,25 | 1 095 | −1,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23 549 | 11,80 | 859 | 17,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21 801 | 58,12 | 796 | 66,67 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20 339 | 2,01 | 742 | 7,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 599 | 95,11 | 22 | 110,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 477 | 54 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 166 878 | 2 014,52 | 6 089 | 2 130,40 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18 295 | −5,77 | 680 | −4,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13 989 | −3,70 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 309 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 47 588 | 52,49 | 1 736 | 60,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 527 600 | −1,73 | 19 252 | 3,46 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 91 500 | −0,01 | 3 386 | 1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 574 800 | 12,91 | 20 974 | 18,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 806 190 | −25,14 | 65 908 | −21,19 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 21 000 | −0,47 | 766 | 4,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 88 766 | −9,74 | 3 239 | −4,99 | ||||
| 2026-02-06 | 13F | Markel Corp | 87 500 | 0,00 | 3 193 | 5,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 438 209 | 768,74 | 16 | 1 400,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 71 000 | −16,47 | 2 591 | −12,08 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 59 | 2 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15 114 | 88,50 | 552 | 98,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 184 000 | 1 102,61 | 6 714 | 1 166,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 435 | −58,53 | 417 | −56,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 463 | 0,00 | 163 | 5,19 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20 845 | 722 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 21 683 | 2,67 | 791 | 8,21 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | 585,71 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 880 218 | −10,76 | 105 099 | −6,05 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50 000 | 0,00 | 1 824 | 5,25 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18 214 | −8,19 | 665 | −3,49 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11 573 | −7,71 | 422 | −2,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 7 517 622 | 0,41 | 274 318 | 5,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 635 933 | −6,54 | 59 695 | −1,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 610 | −24,98 | 9 524 | −21,02 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 35 | 1 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 7 875 | 0,00 | 287 | 5,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4 316 | 30,83 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 386 | 0,00 | 1 409 | 5,31 | |||
| 2026-02-13 | 13F | Citigroup Inc | 439 997 | −6,80 | 16 055 | −1,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170 000 | 0,00 | 6 203 | 5,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 355 000 | 0,00 | 12 954 | 5,27 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25 658 | −1,35 | 936 | 3,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 094 255 | −0,63 | 76 419 | 4,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12 173 | 5,92 | 444 | 11,56 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 107 800 | 0,00 | 3 934 | 5,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 74 035 | 2 702 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 907 | −2,00 | 70 | 2,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16 582 | 1,04 | 605 | 6,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 326 | −5,51 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 127 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 72 068 | 22,37 | 2 498 | 23,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3 000 | 109 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 193 500 | −21,31 | 7 061 | −17,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 141 000 | −19,34 | 5 145 | −15,07 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 538 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 367 859 | −4,24 | 49 913 | 0,82 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 396 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12 700 | −79,74 | 463 | −78,69 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 121 879 | −8,82 | 4 447 | −3,99 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6 680 | 244 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 29 270 | 0,00 | 1 068 | 5,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 224 | −88,15 | 8 | −87,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 045 | −22,39 | 76 | −21,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120 800 | 7,28 | 4 408 | 12,94 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6 564 | −14,00 | 240 | −9,47 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16 000 | −0,65 | 584 | 4,48 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 22 500 | −44,58 | 821 | −41,65 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 64 462 | 643,25 | 2 352 | 684,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 64 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 129 975 | −2,11 | 4 743 | 3,06 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6 655 | −58,68 | 243 | −56,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 150 067 | 5 476 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 40 | −71,43 | 1 | −75,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 611 | −73,46 | 22 | −72,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 296 433 | 60,42 | 10 817 | 68,92 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 35 345 | 1 290 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 099 726 | −31,86 | 40 129 | −28,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17 142 | 626 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 033 | −20,89 | 220 | −16,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5 583 | 204 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 500 | 0,00 | 18 | 5,88 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 21 288 | −0,01 | 777 | 5,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 800 | 0,00 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 6 121 | 223 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1 202 070 | 43 864 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5 506 | −0,74 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | −46,67 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 68 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11 105 | −66,46 | 405 | −64,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141 642 | −76,67 | 5 | −77,27 | ||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 15 470 | 564 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 571 | 46,83 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 867 | 32,72 | 324 | 39,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 551 | 12,03 | 93 | 19,23 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 24 962 | −0,29 | 911 | 4,96 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 29 881 | −0,37 | 1 090 | 4,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6 300 | 0,00 | 230 | 5,05 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 29 700 | 0,00 | 1 084 | 5,25 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 851 | 2,45 | 365 | 4,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 729 815 | −0,51 | 26 631 | 4,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 663 | −6,68 | 170 | −1,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 2 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Rexford Capital Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13 375 | 24,81 | 495 | 26,60 | ||||
| 2026-02-17 | 13F | Amundi | 668 734 | 67,70 | 24 402 | 80,42 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 600 | 0,78 | 131 | 6,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46 976 | 8,09 | 1 714 | 13,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 38 678 | 3,90 | 1 411 | 9,38 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14 214 | −2,68 | 519 | 2,37 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8 379 | 114,46 | 306 | 125,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6 970 | 1,19 | 254 | 6,72 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14 936 | 0,46 | 527 | −10,68 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 185 200 | −0,32 | 6 758 | 4,94 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 2 033 369 | 16,33 | 74 198 | 22,47 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13 248 022 | −9,25 | 483 420 | −4,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 168 748 | −10,53 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 984 | −14,29 | 474 | −9,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 200 791 | 38,16 | 7 327 | 45,44 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 76 340 | 2,05 | 2 786 | 7,45 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 8 493 | −56,43 | 310 | −54,22 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | Call | 1 200 | 0,00 | 42 | 0,00 | |||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 131 727 | 0,00 | 4 566 | 0,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 25 036 | 0,00 | 914 | 5,31 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 36 800 | 1 343 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17 542 | 33,18 | 640 | 40,35 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5 727 | 209 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159 403 | 5,65 | 5 817 | 11,23 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 94 314 | −70,26 | 3 442 | −68,69 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7 624 | −0,46 | 278 | 4,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 823 | −37,53 | 1 974 | −35,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 184 | 0,00 | 7 | 0,00 |
