Grundläggande statistik
| Institutionella aktier (lång) | 237 244 948 - 76,41% (ex 13D/G) - change of −4,24MM shares −1,24% MRQ |
| Institutionellt värde (lång) | $ 4 949 299 USD ($1000) |
Institutionellt ägande och aktieägare
Macy's, Inc. (MX:M) har 514 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 237,244,948 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, RWC Asset Management LLP, State Street Corp, Newport Trust Co, Goldman Sachs Group Inc, Lsv Asset Management, and Schroder Investment Management Group .
Macy's, Inc. (BMV:M) 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%.
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 614 500 | −9,98 | 35 600 | 10,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 131 400 | −34,69 | 24 947 | −19,68 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10 694 | 239 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 381 544 | 132,15 | 8 413 | 185,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | −25,49 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 300 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 500 | −87,39 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 357 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 161 525 | 840,02 | 25 612 | 1 056,25 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 291 740 | −34,51 | 6 433 | −19,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 021 | −0,10 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57 100 | −1,89 | 1 268 | 20,44 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 79 844 | 0,00 | 1 761 | 22,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 122 217 | 0,00 | 2 693 | 22,91 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 245 | 6,52 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36 231 | 13,72 | 799 | 39,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 804 | 18 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50 193 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23 407 | 25,31 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 322 250 | −1,84 | 7 106 | 20,71 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 40 200 | 886 | ||||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 436 | 0,28 | 32 | 24,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 812 869 | 46,23 | 17 924 | 79,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26 330 | 17,06 | 581 | 70,59 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 12 085 | 0,00 | 219 | −18,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 554 | 10 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 108 338 | 2 389 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 495 | −27,59 | 474 | −11,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 380 255 | −12,31 | 8 385 | 7,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 44 430 | 980 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9 918 | −13,54 | 219 | 6,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 234 | 23,16 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 41 101 | −38,24 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 69 900 | 1 541 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 393 083 | 12 830,36 | 9 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 550 068 | 12 129 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 204 200 | 4 503 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12 042 | 266 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75 000 | 0,00 | 1 654 | 22,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8 776 | 295,49 | 157 | 361,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9 189 | 203 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 24 600 | 542 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9 272 582 | 0,18 | 206 158 | 22,97 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11 730 | 259 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3 800 349 | −24,50 | 83 798 | −7,16 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 188 | 18,68 | 26 | 52,94 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 600 | −76,92 | 13 | −71,74 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29 603 | 653 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12 291 | 246 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4 512 | −57,41 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 182 887 | −12,91 | 3 714 | −5,01 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 115 010 | −0,43 | 2 536 | 22,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | −48,08 | 5 | −58,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 662 500 | 60,15 | 58 708 | 96,95 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 23 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 30 788 | 207,70 | 679 | 278,77 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11 600 | 0,00 | 256 | 23,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 000 000 | −33,33 | 22 050 | −18,01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | −31,25 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 262 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336 699 | −82,10 | 7 424 | −77,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 792 528 | −49,52 | 17 475 | −37,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 29 620 | −3,76 | 653 | 18,51 | ||||
| 2026-02-17 | 13F | Fmr Llc | 695 221 | −92,71 | 15 330 | −91,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 520 900 | 55,54 | 11 486 | 91,29 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 109 113 | 5,03 | 2 406 | 29,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 315 600 | −44,70 | 6 959 | −32,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2 516 385 | −4,12 | 55 486 | 17,91 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 28 625 | 21,26 | 631 | 49,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13 651 | −1,80 | 301 | 20,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13 402 | 272 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 000 | −11,11 | 36 | −26,53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17 322 | −49,59 | 313 | −58,65 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 824 | −27,33 | 569 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 33 112 | −64,43 | 730 | −56,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 124 758 | 1,69 | 2 751 | 25,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 998 | 572,20 | 66 | 842,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 692 792 | 34,16 | 15 276 | 65,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 15 112 | 333 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11 466 | 253 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 113 500 | 2 503 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 116 800 | 2 575 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | −33,86 | 6 | −45,45 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 14 952 | 330 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 626 082 | −17,56 | 13 805 | 1,39 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 307 289 | −23,20 | 6 776 | −5,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 374 | 30 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 485 991 | 0,05 | 10 716 | 23,05 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1 307 | 29 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 163 272 | 3 600 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49 400 | 0,00 | 1 089 | 23,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 49 400 | 0,00 | 1 089 | 23,05 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2 568 932 | −12,87 | 56 645 | 7,16 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9 547 | 211 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 465 206 | 566,51 | 54 358 | 719,74 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53 347 | −2,38 | 1 176 | 20,12 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 519 | 1,17 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19 568 | −3,78 | 431 | 18,41 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131 986 | −5,96 | 2 910 | 15,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 183 144 | 38,73 | 3 579 | 51,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12 500 | 0,00 | 276 | 22,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 68 200 | 1 504 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4 000 339 | 42,74 | 87 687 | 74,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 975 | 11,61 | 2 182 | 37,32 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32 222 | 0,00 | 716 | 22,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 131 664 | −85,90 | 2 903 | −82,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 292 300 | −39,35 | 6 445 | −25,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 362 | 8 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 42 244 | 931 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 242 | 5 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 697 | 199,14 | 15 | 275,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 614 | 83 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 70 150 | 257,29 | 2 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 996 | −24,83 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 494 711 | 2,76 | 10 908 | 26,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37 343 | 0,07 | 823 | 23,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4 729 | −32,35 | 104 | −16,80 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 6 989 536 | −2,46 | 154 119 | 19,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7 603 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 529 400 | 0,53 | 11 673 | 23,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 242 187 | −1,74 | 22 471 | −19,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248 630 | −66,14 | 5 482 | −58,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43 100 | 0,00 | 950 | 23,06 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 183 804 | 4 053 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 14 105 | 311 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 6 199 | 0,00 | 137 | 22,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86 611 | 2,65 | 1 910 | 26,26 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 118 797 | 2 619 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 323 606 | −60,07 | 7 136 | −50,90 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29 800 | 54,40 | 657 | 89,88 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4 356 | 0,18 | 96 | 24,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 798 | 0,00 | 282 | 23,14 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43 533 | 143,55 | 960 | 199,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 60 074 | −0,75 | 1 325 | 22,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39 387 | 18,86 | 868 | 46,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69 385 | −31,42 | 1 530 | −15,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93 262 | −4,11 | 1 867 | 7,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 445 926 | 191,13 | 31 883 | 258,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16 473 | 5,92 | 363 | 30,58 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 97 100 | −2,90 | 2 141 | 19,41 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 70 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 59 895 | −2,36 | 1 321 | 20,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 726 094 | −41,42 | 16 010 | −27,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9 800 | −8,41 | 216 | 13,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 264 692 | 114,31 | 5 836 | 163,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 13 298 | 293 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 389 | −55,94 | 631 | −66,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18 266 | 1 220,75 | 403 | 2 412,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 932 | 329 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6 609 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 524 300 | 0,89 | 11 561 | 128 344,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 242 700 | −7,37 | 5 352 | 133 675,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 124 500 | 0,00 | 2 745 | 22,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38 981 | −13,80 | 860 | 6,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 451 | 54 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 44 154 | −63,82 | 974 | −55,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40 877 | 93,80 | 739 | 57,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1 273 | 28 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67 665 | −9,13 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16 252 | −4,32 | 294 | −21,39 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22 212 | −12,40 | 490 | 7,71 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389 099 | −29,98 | 8 580 | −13,90 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132 519 | 76,65 | 2 922 | 117,25 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18 326 | −0,64 | 404 | 22,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 855 764 | 85 020 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 585 800 | 27,02 | 12 917 | 56,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 569 900 | 2,52 | 12 566 | 26,08 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52 066 | 1 148 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 59 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 205 904 | −14,08 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 406 | 0,24 | 75 | 25,00 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16 145 972 | 3,16 | 356 020 | 26,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 114 940 | 48,44 | 24 584 | 82,55 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 531 494 | 25,64 | 11 719 | 54,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27 124 180 | 0,18 | 598 088 | 23,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 59 966 | −13,60 | 1 322 | 6,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 133 359 | 45,57 | 2 941 | 79,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 394 600 | 31,31 | 8 701 | 61,50 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 15 762 | −3,28 | 348 | 18,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10 655 | −8,67 | 235 | 11,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 180 800 | −66,16 | 3 987 | −58,39 | |||
| 2026-02-13 | 13F | Quarry LP | 2 814 | −78,83 | 62 | −73,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 956 876 | −3,02 | 21 099 | 19,26 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13 612 | 300 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13 094 | 289 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 855 518 | −1,96 | 570 114 | 20,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 028 | 0,00 | 67 | 22,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 390 698 | 3 138,01 | 8 615 | 3 887,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 577 659 | −4,28 | 12 737 | 17,71 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 50 000 | −16,67 | 1 102 | 2,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 168 713 | 3 720 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102 758 | 52,62 | 2 267 | 87,58 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 247 | 5 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84 184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 172 814 | −5,68 | 3 811 | 15,98 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 86 | −97,21 | 2 | −98,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45 884 | 214,27 | 1 012 | 287,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 155 100 | 3 420 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 12 839 | 1,99 | 283 | 25,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27 599 | −10,67 | 609 | 9,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106 064 | −15,01 | 1 919 | −30,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27 208 | 66,18 | 600 | 104,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14 836 | 1,97 | 327 | 25,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 462 | 10 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 22 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93 294 | 49,55 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 57 449 | 145,48 | 1 267 | 202,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 74 747 | −6,98 | 1 648 | 14,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20 533 | 6,35 | 453 | 30,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 22 820 | 503 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 163 582 | −12,77 | 3 607 | 7,29 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 1 300 000 | 0,00 | 28 665 | 22,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 10 519 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 059 374 | 1 344,37 | 55 | 1 275,00 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 185 | 1,09 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 319 904 | 334,00 | 7 054 | 433,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 996 | 0,00 | 22 | 23,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 530 | −37,88 | 28 | −50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193 667 | −74,78 | 4 270 | −68,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12 370 | 9,86 | 274 | 36,50 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 62 000 | −35,42 | 1 367 | −20,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9 256 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 143 505 | 3,84 | 3 164 | 27,74 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16 754 | 129,70 | 554 | 175,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29 500 | 28,34 | 534 | 5,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 275 | 205 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 25 768 | 568 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22 029 | 95,31 | 486 | 140,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 193 | 44,50 | 203 | 77,19 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 125 154 | 540,08 | 2 760 | 688,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 44 866 | 989 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96 457 | 0,78 | 2 127 | 23,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 699 847 | 13,92 | 37 482 | 40,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22 810 | 78,90 | 503 | 120,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 38 630 | 852 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1 000 | −95,24 | 22 | −94,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 823 034 | 67,52 | 150 448 | 106,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 67 | −36,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 5,88 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1 036 470 | 46,26 | 22 854 | 79,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 415 510 | 9 162 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 214 | −8,06 | 845 | 13,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33 700 | 0,00 | 743 | 23,01 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 497 947 | −19,05 | 10 980 | −0,44 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20 000 | 0,00 | 441 | 23,18 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 91 600 | 133,67 | 2 020 | 187,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 498 006 | 55 081 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 80 425 | 32,18 | 1 773 | 62,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 159 837 | 3 524 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10 210 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63 470 | −1,86 | 1 400 | 20,71 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6 148 | 3,15 | 136 | 27,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 421 478 | −29,92 | 9 294 | −13,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 61 900 | 99,04 | 1 365 | 144,88 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 113 860 | 432,88 | 2 512 | 555,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 118 982 | 52,93 | 2 624 | 88,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 18 | 21,43 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20 214 | −18,55 | 446 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 121 317 | 91,36 | 2 675 | 135,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 939 101 | −4,60 | 20 716 | 17,35 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 014 | −53,27 | 243 | −42,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92 583 | 245,03 | 2 041 | 324,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 6 381 | 0,00 | 119 | 3,51 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 6 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 37 357 | 7,13 | 824 | 31,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18 668 | 412 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 11 606 | −0,85 | 256 | 22,01 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12 371 | −0,32 | 273 | 22,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 82 | 2 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 17 308 | 382 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 77 114 | 632,19 | 1 700 | 804,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10 458 | 231 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 931 | −0,23 | 153 | 22,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 310 334 | 19 908,64 | 6 843 | 25 240,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 169 172 | −46,75 | 69 880 | −34,51 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 30 922 | 682 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 5 | −20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 225 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35 713 | 796 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 528 | 31,79 | 78 | 63,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 133 429 | −49,53 | 2 942 | −37,93 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 27 950 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 019 982 | −48,45 | 110 691 | −36,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 82 | −99,58 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19 728 | 435 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | −12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 299 254 | 11,13 | 6 599 | 36,66 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10 768 | −6,76 | 237 | 14,49 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6 004 835 | 26,15 | 132 | 55,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 41 700 | 919 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9 368 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 720 460 | 1 742,04 | 15 886 | 2 166,19 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 1 000 | 0,00 | 22 | 29,41 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | −74,54 | 11 | −80,39 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 276 366 | 27,20 | 6 094 | 56,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 433 395 | 133 252,31 | 9 556 | 191 020,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 10 200 | −29,17 | 225 | −13,18 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 10 200 | −29,17 | 225 | −13,18 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 129 060 | 4,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 439 900 | 23,43 | 9 700 | 51,78 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 261 | 5,17 | 28 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 150 496 | 153,75 | 3 318 | 212,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 961 700 | 47,68 | 21 205 | 81,61 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 943 | 206,17 | 21 | 300,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 63 327 | 1 396 | ||||||
| 2025-11-14 | 13F | Bulldog Investors, LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19 500 | 0,00 | 430 | 22,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95 200 | 45,34 | 2 099 | 78,79 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3 886 | 86 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98 100 | −45,07 | 2 163 | −32,45 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 59 755 | 1 318 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112 937 | −39,83 | 2 490 | −26,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 74 900 | 1 652 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 383 947 | 112,08 | 8 442 | 161,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60 596 | −8,37 | 1 336 | 12,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 220 000 | 0,00 | 4 851 | 23,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 964 | 21 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 030 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 897 150 | 19 782 | ||||||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33 053 | 10,67 | 729 | 36,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14 632 | 323 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 357 000 | 7 872 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 38 984 | 860 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51 108 | 10,18 | 1 127 | 35,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 695 | −9,86 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 3 000 | 1 400,00 | 66 | 2 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1 500 000 | 0,00 | 33 075 | 22,98 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Wright Investors Service Inc | 22 733 | 501 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 1 000 000 | 0,00 | 22 050 | 22,98 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 106 612 | −1,37 | 2 351 | 21,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153 107 | 3 376 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 153 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 884 | 10,63 | 42 | 36,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 391 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | −36,13 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33 154 | 731 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14 531 | 0,25 | 320 | 23,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 180 299 | −42,16 | 3 976 | −28,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 57 612 | 1 270 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 005 546 | 34,15 | 22 172 | 64,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 136 000 | 2 422 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 546 | 0,00 | 12 | 33,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 31 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21 867 | 9,55 | 482 | 35,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3 154 758 | 69 562 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 78 499 | −3,23 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 261 | 170,92 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9 981 | 0 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21 554 | −35,12 | 475 | −20,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17 329 | 382 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 555 | 80,78 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 27,27 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 630 | −49,11 | 14 | −40,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 838 | 35,95 | 41 | 66,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 66 501 | 0,00 | 1 466 | 22,99 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 202 000 | 96,88 | 3 670 | 215,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 129 200 | 14,84 | 2 348 | 83,93 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 327 827 | 99,71 | 7 229 | 145,60 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 297 | 0,00 | 7 | 20,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 453 | 138,42 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 288 283 | 105,18 | 6 357 | 152,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11 131 242 | 3,41 | 245 444 | 27,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 11 710 | 258 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26 541 | −0,99 | 585 | 21,88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27 253 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 73 561 | 1 625 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | −97,50 | 6 | −98,05 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 543 | 51,72 | 34 | 88,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33 294 | −24,74 | 734 | −7,44 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 234 152 | 5 163 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 23 041 | 508 | ||||||
| 2026-02-17 | 13F | Amundi | 48 357 | −71,39 | 1 066 | −65,52 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 200 000 | 0,00 | 4 410 | 22,98 | ||||
| 2026-02-17 | 13F | Hein Park Capital Management LP | Put | 100 000 | 2 205 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 309 339 | −2,20 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 079 | 24 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10 542 | 232 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 364 200 | 71,95 | 8 031 | 111,48 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 1 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 93 582 | 2 063 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 106 700 | −54,62 | 2 353 | −44,20 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9 238 | −40,18 | 204 | −26,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 162 | −19,34 | 202 | −34,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 213 | 8,21 | 203 | 33,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 124 | 267 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 21 700 | 804,17 | 478 | 1 011,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174 664 | 136,87 | 3 851 | 191,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15 532 | −70,79 | 342 | −64,11 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 227 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66 243 | 420,33 | 1 461 | 540,35 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88 265 | 51,14 | 1 597 | 24,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 705 682 | −4,30 | 15 560 | 17,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 497 | −17,99 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 218 295 | 4,32 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 295 350 | 6 512 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49 209 | 1 085 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 74 300 | −1,72 | 1 638 | 20,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67 191 | −3,59 | 1 482 | 18,57 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 100 204 | −5,14 | 2 134 | 12,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 41 787 | 921 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 113 112 | −8,22 | 2 494 | 12,90 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 155 | 1,03 | 48 | 23,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14 835 | 0,07 | 327 | 23,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 127 222 | 2 805 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 818 191 | 30,49 | 32 891 | 7,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 511 406 | 274,85 | 11 277 | 361,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418 200 | −4,56 | 9 221 | 17,38 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 58 725 | 1 295 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 60 766 | 311,08 | 1 340 | 405,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 142 400 | −12,75 | 3 140 | 7,28 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 202 091 | 4 598 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 236 802 | −0,44 | 71 371 | 22,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255 692 | −0,34 | 5 638 | 22,57 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 229 | 68,38 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 757 908 | 13 589 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 672 | 1,35 | 257 | 24,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 001 | −1,81 | 163 | −19,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 33 470 | 2,95 | 738 | 26,80 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15 669 | −91,50 | 346 | −89,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | 5 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | −1,96 | 5 | −20,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 111 746 | −10,89 | 2 464 | 9,56 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 414 358 | 19 936,65 | 9 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 359 | 6,21 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 329 | 2 865,07 | 95 | 4 650,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 552 | −36,05 | 28 | −47,17 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 10 000 | 0,00 | 220 | 22,91 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 11 708 | 258 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 036 | 11,14 | 254 | −8,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 767 070 | −35,39 | 16 914 | −20,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 444 598 | 10 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 235 549 | −6,13 | 5 194 | 15,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 364 | 0,00 | 52 | 23,81 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10 104 | −70,29 | 223 | −63,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 017 | 172,05 | 67 | 247,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 106 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47 084 | −0,41 | 1 038 | 22,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 111 894 | −7,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 386 | −29,60 | 207 | −13,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 400 | 0,00 | 7 | −12,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1 120 000 | −12,91 | 24 696 | 7,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102 400 | −46,92 | 2 258 | −34,73 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 2 343 500 | −5,28 | 51 674 | 16,48 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 120 402 | 2,12 | 2 655 | 25,60 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 134 793 | 43,54 | 2 972 | 76,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67 549 | 16,25 | 1 501 | 43,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 460 | 54 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 525 | 12 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 485 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 233 283 | 5 144 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 44 445 | −26,40 | 980 | −9,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 292 216 | 51,89 | 6 444 | 86,81 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1 034 950 | 46,43 | 22 821 | 80,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 106 408 | 1,91 | 2 346 | 25,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 145 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 122 284 | −53,97 | 2 696 | −43,40 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19 168 | 86,21 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 20 169 | 365 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14 300 | 0,00 | 315 | 23,05 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 141 090 | 3 111 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 151 162 | 3 333 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 500 | 0,00 | 55 | 25,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 127 683 | 0,00 | 2 815 | 22,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26 752 | −17,33 | 590 | 1,55 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252 368 | 205,46 | 5 565 | 275,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 702 437 | −12,08 | 81 639 | 8,12 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90 200 | −16,87 | 1 989 | 2,21 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 277 861 | −2,52 | 6 085 | 19,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 626 101 | −15,88 | 57 906 | 3,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 552 562 | 27,18 | 34 234 | 56,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2 522 034 | −21,75 | 55 611 | −3,77 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 10 965 149 | 0,58 | 241 782 | 23,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40 900 | −81,85 | 902 | −77,69 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 4 454 | 98 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 30 | 11,11 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 300 | −57,75 | 78 | −65,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70 389 | −61,95 | 1 551 | −53,25 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 378 | 5,59 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17 670 | −67,46 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 23 985 | 529 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 144 399 | 3 184 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 396 | −10,20 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 18 466 | 407 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 12 948 | −8,69 | 286 | 12,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1 100 | 2,90 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11 600 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14 200 | 32 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 55 400 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18 063 | 20,74 | 398 | 48,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15 945 | 352 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110 551 | −32,75 | 2 438 | −17,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 6 | −28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 271 000 | −24,57 | 28 026 | −7,23 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 163 900 | −5,15 | 3 614 | 16,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 009 800 | −23,02 | 22 266 | −5,32 | |||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 907 | 20 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 796 316 | 40,61 | 105 759 | 72,91 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 12,07 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 6 397 | −0,94 | 141 | 22,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91 963 | 174,60 | 2 025 | 237,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10 342 | −0,37 | 228 | 22,58 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 653 659 | 0,18 | 14 413 | 23,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 099 | 60,65 | 68 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 979 409 | −2,41 | 109 819 | 20,01 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 508 | 7,40 | 9 | −10,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 22 887 | 505 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10 000 | −75,00 | 220 | −69,32 | |||
| 2026-02-03 | 13F | Ethic Inc. | 17 840 | 6,03 | 393 | 30,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 498 868 | −9,31 | 11 000 | 11,53 |
