Grundlæggende statistik
| Institutionelle aktier (lange) | 135.861.738 - 90,51% (ex 13D/G) - change of -37,80MM shares -21,74% MRQ |
| Institutionel værdi (lang) | $ 1.572.548 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Chemours Company (AT:CHEM) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,861,738 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Ameriprise Financial Inc, Fmr Llc, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Cooper Creek Partners Management Llc, American Century Companies Inc, and UBS Group AG .
The Chemours Company (WBAG:CHEM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 22,06 / share. Previously, on May 9, 2025, the share price was 9,94 / share. This represents an increase of 121,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 710.854 | 337,07 | 8.381 | 225,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 150.000 | 1.768 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.192 | -74,52 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.754 | -7,92 | 740 | -31,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.994 | -0,02 | 825 | -25,54 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 58.317 | 29,34 | 688 | -3,78 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 26.682 | 315 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 630 | 170,39 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 720 | -1,77 | 8 | -27,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 37.149 | -1,11 | 0 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 26.600 | 314 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 239.397 | -57,55 | 2.822 | -68,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 963 | 0,00 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 58 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.155 | 379 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.537 | -11,70 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | -23,93 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 151 | 0,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 330 | -13,16 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.895 | -17,01 | 352 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.664.290 | 52,16 | 19.622 | 13,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.068 | -25,40 | 154 | -44,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 295.200 | 1,76 | 3.480 | -24,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.875.174 | 0,05 | 305.068 | -25,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.494.174 | -1,69 | 41.203 | -26,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32.232 | 0,44 | 380 | -25,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 234.956 | -74,91 | 2.770 | -81,32 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 127.300 | 32,74 | 1.501 | -1,25 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 152.800 | 56,88 | 1.802 | 16,80 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 358.269 | 1,11 | 4.224 | -24,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.200 | -77,74 | 193 | -69,22 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 170.025 | -17,56 | 2.005 | -38,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 153.955 | -87,04 | 2.439 | -82,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.779 | 0,40 | 33 | -25,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.200 | -53,85 | 304 | -36,13 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 721 | 8 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 237.227 | -13,79 | 2.797 | -35,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.393 | 2,73 | 31 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 60 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 101 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.121 | -1,15 | 25 | 84,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.839 | -6,80 | 57 | -30,49 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.300 | -0,27 | 558 | -25,83 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 348 | 11,54 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 245.400 | 2.901 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37.857 | 58,07 | 446 | 17,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 30 | 0 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 40 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 48.923 | 20,12 | 577 | -10,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 170.800 | 69,61 | 2.014 | 26,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 291.300 | 29,35 | 3.434 | -3,73 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.772 | 139 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 259.630 | 38,23 | 3.061 | 2,89 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 95.228 | -0,41 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.141 | 267 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 43 | -48,81 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 192 | 0,00 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.759 | 4,55 | 170 | 45,30 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 952 | -67,70 | 11 | -76,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 68.220 | 9,83 | 804 | -18,21 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 229 | -10,20 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.995 | 0,00 | 330 | 87,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.210 | -54,48 | 26 | -65,79 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.299 | -10,97 | 947 | -33,75 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 96 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 240 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 111.835 | 1.319 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 161 | 4 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.702 | 20 | ||||||
| 2026-02-17 | 13F | Luminus Management Llc | 358.069 | -79,71 | 4.222 | -84,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 163.584 | 1.929 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.227 | -0,12 | 1.018 | 44,19 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 323 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 334.117 | -8,80 | 7.361 | 70,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 283 | 58,99 | 6 | 200,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.254 | 144 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 735.382 | 5,91 | 8.670 | -21,17 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 185 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 708 | 173,36 | 11 | 266,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 196 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 359.369 | 25,95 | 4.237 | -6,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.150 | 0,00 | 69 | 86,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 236.681 | -24,63 | 2.790 | -43,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.247 | 26 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40 | 11,11 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 11.291 | 133 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 153 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 126.351 | -55,93 | 1.490 | -67,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.580 | -27,69 | 89 | -46,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.139.617 | 19,90 | 25.226 | -10,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.698 | 86,97 | 32 | 40,91 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 76.249 | 3,59 | 1.680 | 59,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.784 | 107,39 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.083 | 145 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 108 | -83,23 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.548.451 | 14,23 | 18.256 | -14,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.865 | 69 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.366 | 252,97 | 16 | 166,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 37 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.961 | 23,26 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 76 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40.577 | 7,80 | 478 | -19,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.992 | 2,43 | 153 | -23,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 404 | -10,22 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 49.867 | -73,74 | 588 | -80,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 125,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | FourWorld Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.673 | 6,73 | 562 | -20,51 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.490 | 6,89 | 18 | -22,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.170 | 3,74 | 143 | -22,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.109 | -39,73 | 13 | -55,17 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 702.200 | 2.240,67 | 8.279 | 1.642,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.898 | 128 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 652 | -3,98 | 8 | -30,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 98 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.092 | 58,23 | 508 | 17,87 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.100 | 5,25 | 378 | -21,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 242 | -2,81 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.581 | 1,57 | 125 | -24,85 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 13.466 | 66,82 | 159 | 24,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.399 | 62,25 | 370 | 20,92 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 26.748 | 0,00 | 315 | -25,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 743.513 | -30,52 | 8.766 | -48,28 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.196 | 0,00 | 368 | -25,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22.995 | -2,23 | 507 | 82,67 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 743 | 9 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 621 | 14 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 40.589 | 479 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 85.000 | 1.002 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.615.874 | 52,02 | 42.631 | 13,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.570 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 269 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.754 | 0,86 | 39 | 90,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 72 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14.460 | -1,36 | 319 | 84,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 261 | 123,08 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 82 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.342 | 19,44 | 216 | -11,11 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 125.300 | 1.477 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.700 | 0,00 | 20 | -23,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.600 | -87,24 | 278 | -90,51 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.776 | 38,75 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.160 | 273 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.860 | 175 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 105.524 | 0,39 | 1.244 | -25,24 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 310.515 | -52,91 | 3.661 | -64,96 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 133.428 | 31,08 | 1.573 | -2,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.041.800 | -18,99 | 12.283 | -39,71 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20.150 | 0,00 | 238 | -25,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 362.784 | -26,70 | 4.277 | -45,44 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 113 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 426.200 | 53,09 | 5.025 | 13,95 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.626 | -11,14 | 373 | -33,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.104 | -90,53 | 249 | -92,97 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.163 | 261 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 920.376 | -0,88 | 10.851 | -26,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 100 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 196.600 | 106,95 | 2.318 | 54,06 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 210 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 492.496 | 0,93 | 5.807 | -24,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 975 | 0,00 | 11 | -26,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.748 | 103 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.100 | -53,84 | 496 | -65,65 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.300 | -77,73 | 204 | -83,50 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 215 | 0,00 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 188.294 | 12,16 | 2.220 | -16,55 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 65.851 | -11,56 | 776 | -34,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 61,29 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.005 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 320 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60 | 1 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 1.872.463 | -35,11 | 22.076 | -51,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 308.300 | 13,89 | 3.635 | 90.750,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 56.700 | -14,86 | 668 | 66.700,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 89.718 | 0,00 | 1.058 | -25,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.110 | 9,20 | 155 | -18,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.089 | 0,00 | 826 | -25,61 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | 590 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 50.000 | 590 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 141.982 | -6,82 | 1.674 | -30,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.046 | 1,15 | 142 | -24,47 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 480 | 0,00 | 6 | -28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | -5,65 | 3 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 274 | -2,84 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 154 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.038 | -4,20 | 342 | -28,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 654.281 | -0,17 | 14.414 | 86,55 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 55 | 1 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 76.653 | 220,46 | 904 | 138,89 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.108 | -2,66 | 438 | -27,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.882 | 0,55 | 140 | -25,13 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 337.461 | -26,79 | 3.979 | -45,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 92.538 | 72,70 | 1.091 | 28,66 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 33.979 | -8,35 | 401 | -31,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54.556 | -27,43 | 914 | 6,28 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 44 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 405.500 | 8.933 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 285 | 0,00 | 5 | 33,33 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 167 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 114.031 | 288,80 | 1.344 | 189,66 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.336 | 0,00 | 16 | -28,57 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.755 | -0,92 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.300 | -3,35 | 15 | -28,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 90.000 | 0,00 | 1.508 | 46,41 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24.045 | 283 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.387 | -0,19 | 229 | 86,89 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 145.726 | -0,11 | 1.718 | -25,63 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 570 | -0,18 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 258.200 | 78,56 | 3.044 | 32,93 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.100 | -14,63 | 1.286 | -36,46 | |||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.768 | -37,53 | 21 | -54,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.240.615 | 2,44 | 26.417 | -23,75 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 249.182 | -7,58 | 2.938 | -31,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 313.470 | 81,37 | 3.696 | 35,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 87 | 1 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 616.609 | 7.288 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 10.000 | 118 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 27.500 | 324 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 10.000 | 118 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 924 | -1,91 | 12 | -20,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 366 | 0,00 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.996 | -4,63 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 204 | 2 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 120 | 1 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.146 | -1,72 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49.807 | 9,34 | 610 | -15,40 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.348 | -56,08 | 818 | -67,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 62,22 | 2 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 27 | 0 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | -30,49 | 134 | -48,26 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 300.000 | 3.537 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 67.400 | -4,26 | 795 | -28,79 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.494 | 7,60 | 147 | -19,67 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 500.000 | 5.895 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 166 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | -27,29 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.239.690 | -50,14 | 26.406 | -62,89 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 329 | 4 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.080 | 6,94 | 41 | -13,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 460 | 0,00 | 10 | 42,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 469 | 0,00 | 6 | -28,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 261.612 | 7,88 | 3.084 | -19,71 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 1.386.819 | 112,98 | 16.366 | 58,51 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.591 | -3,81 | 19 | -30,77 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 12.937 | 205 | ||||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 20.100 | 0,00 | 237 | -25,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 128 | 2 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 55.000 | 0,00 | 648 | -25,60 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.642 | 31 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 35.738 | 5,14 | 421 | -21,75 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 50.000 | 0,00 | 2 | -95,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23.317 | -1,08 | 514 | 85,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 825.698 | 77,63 | 9.735 | 32,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 18.185 | 288 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 42.799 | 0,00 | 505 | -25,55 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 200.000 | 0,00 | 3.600 | 0,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 2 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 750.018 | 181,52 | 8.843 | 109,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 100 | -23,08 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.242 | 191 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.631 | -8,76 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.619 | 39,33 | 124 | 161,70 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 35.142 | 420 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 367 | 51,65 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.138.283 | 0,17 | 72.370 | -25,44 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 716.837 | -0,98 | 8.452 | -26,30 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 1.179 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 333.599 | 425,20 | 3.933 | 296,47 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 922 | 0,00 | 11 | -28,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.064 | 254 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 598 | 223,24 | 13 | 550,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 176 | 0,00 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.300 | 1,78 | 404 | -24,20 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.474 | -66,14 | 265 | -74,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.200 | 698 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 496.100 | -44,92 | 5.849 | -59,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.920.868 | 2,82 | 211.287 | -23,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 50.709 | 598 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 164.000 | 185,22 | 1.934 | 112,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.756.524 | 40,72 | 32.499 | 4,74 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 244 | 0,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69.956 | -5,37 | 825 | -29,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.836 | 104,11 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.132 | 2,16 | 202 | -24,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.512.621 | -5,33 | 17.834 | -29,54 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 202.200 | 13 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 56 | -97,93 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 64.212 | 1.017 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 1.651.275 | 176,93 | 19.469 | 106,14 | ||||
| 2026-04-20 | 13F | City State Bank | 571 | 0,00 | 13 | 100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 3.200 | 0,00 | 38 | -26,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.074 | -20,54 | 48 | -40,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 52.401 | 66,02 | 618 | 23,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 142.278 | -1,21 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.592 | -72,53 | 1.225 | -48,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15.000 | 177 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.471 | -17,55 | 605 | 54,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.258 | -4,59 | 498 | -28,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.531 | 230 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 36.862 | 56,43 | 435 | 16,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 101 | 1 | ||||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 875.000 | 9,38 | 10.316 | -18,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 69.500 | 819 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4.340 | 0,00 | 51 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 356.500 | 42,60 | 4.203 | 6,14 | |||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 108.000 | 75,61 | 1.273 | 30,70 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.605 | 0,00 | 149 | -25,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 116.431 | -88,57 | 1.373 | -91,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 98.500 | 0,00 | 1.161 | 116.000,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.430 | -41,03 | 516 | 10,26 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66.846 | -2,69 | 788 | -27,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 948.125 | 13,99 | 11.178 | -15,15 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 54.670 | -9,46 | 1.204 | 69,34 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 54 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.910 | -56,04 | 258 | -67,30 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 43 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 97 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 968 | 54,14 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.537 | -98,74 | 18 | -99,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 7 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 299.472 | 173,43 | 3.531 | 103,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 824 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 72.300 | 22,54 | 852 | -8,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112.660 | 44,98 | 1.328 | 7,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 103.800 | -37,58 | 1.224 | -53,57 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 467 | -2,91 | 10 | 100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.543 | 136,29 | 18 | 80,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 244 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.361 | -4,83 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Natixis | 76.000 | -13,95 | 896 | -35,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.700 | 0,00 | 44 | -25,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 27.926 | -0,40 | 329 | -25,90 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 79 | 0,00 | 2 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Findell Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 67 | 1,52 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.977 | 177 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.561 | 0,00 | 30 | -25,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 47 | 1 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 190.547 | 0,00 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 536 | 0,00 | 6 | -25,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.590 | 148 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 233.614 | 42,28 | 2.754 | 5,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.330 | 0,00 | 29 | 93,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.879 | 1,66 | 258 | -24,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 242.900 | 224,73 | 2.864 | 141,81 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.946.207 | -15,03 | 46.526 | -36,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 265.200 | 13,38 | 3.127 | -15,60 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 420.220 | -5,63 | 4.954 | -29,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 978 | -2,30 | 22 | 90,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 73.500 | 764,71 | 867 | 546,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.585.199 | -24,59 | 42.269 | -43,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 97.059 | -36,79 | 1.144 | -52,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 225 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.802 | -73,05 | 304 | -79,40 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 85.659 | -18,78 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.616 | 0,07 | 62 | 14,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 35 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40.295 | -13,90 | 475 | -35,90 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 325 | 0,00 | 4 | -40,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.788 | 0,00 | 21 | -25,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.405 | -51,34 | 604 | -9,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 73.681 | -6,58 | 869 | -30,50 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 249.153 | -27,05 | 2.938 | -45,71 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 340 | 240,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 272 | 0,00 | 3 | -25,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 41.661 | -50,06 | 660 | -30,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 229 | 5 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.223 | 20,95 | 580 | -9,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.506.296 | -6,04 | 53.129 | -30,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 14.888 | 176 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.077.916 | -7,18 | 48.079 | -30,91 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 439.051 | 5.176 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.118 | -6,19 | 461 | -30,15 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 55 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 384.173 | -50,09 | 4.530 | -62,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.183 | -0,65 | 120 | -13,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.602 | 204,68 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.216 | 61 | ||||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20.520 | -33,31 | 325 | -7,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.816 | 181,11 | 39 | 457,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 291.500 | 118,03 | 3.437 | 62,31 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 1.254.855 | -49,98 | 19.877 | -30,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.362 | -69,95 | 134 | -77,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.685 | 5,43 | 456 | 96,97 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 59.941 | 199,94 | 707 | 123,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 109.155 | 1.287 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 847.534 | 161,05 | 9.992 | 94,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 341.500 | 19,57 | 4.026 | -10,99 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 43.525 | -0,01 | 1 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.089 | 6,76 | 476 | 73,72 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 80.093 | 6,95 | 944 | -20,40 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.334 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162.600 | 4,16 | 1.917 | -22,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 53.172 | 627 | ||||||
| 2026-02-17 | 13F | Man Group plc | 156.829 | -38,52 | 1.849 | -54,23 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 613 | 0,00 | 14 | 85,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 691 | -53,22 | 15 | -11,76 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 228.300 | 528,93 | 2.692 | 368,82 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.161 | -62,61 | 14 | -73,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.238.423 | 3,69 | 26.391 | -22,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.333 | 0,00 | 16 | -28,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 280 | 3 | ||||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 1.720.189 | 0,00 | 20.281 | -25,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.751 | -7,33 | 506 | -12,33 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.790 | 0,11 | 21 | -25,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.974 | 22,68 | 23 | -8,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.709 | -34,23 | 682 | -12,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.763 | -58,19 | 221 | -68,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 103 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 287.800 | 422,32 | 4.490 | 595,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 101.200 | -21,06 | 1.579 | 5,06 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.467 | 2,04 | 171 | -24,11 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.403 | 112,36 | 87 | 58,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 172.804 | 5,76 | 2.037 | -21,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53.632 | 12,78 | 632 | -16,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 52.568 | -2,73 | 620 | -27,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 389.632 | -10,73 | 4.593 | -33,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | -7,41 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 45 | -53,12 | 1 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 40 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.541 | 3,74 | 65 | -22,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 84.159 | -72,51 | 992 | -79,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.500 | -3,20 | 1.465 | 80,96 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 3.646.257 | -8,47 | 43 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 217.275 | 71,88 | 2.562 | 28,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.355 | 193 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.812 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 250.000 | 0,00 | 2.948 | -25,58 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 218 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.015.631 | -16,52 | 23.764 | -37,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 385 | -5,41 | 8 | 100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 19.989 | 236 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.546 | -9,78 | 219 | -32,92 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.059 | 51,50 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.701.294 | 41,15 | 43.638 | 5,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 122.968 | -47,08 | 1.462 | -59,73 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 300 | 4 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.854 | -71,64 | 109 | -60,87 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 60.932 | 5,67 | 718 | -21,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 101 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 600 | 0,00 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 292 | 0,34 | 3 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.791 | -8,65 | 92 | -32,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.208.242 | -3,45 | 14.245 | -28,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.397 | 28 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.450 | -61,40 | 186 | -27,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.118 | 143 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 55 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.991 | -2,97 | 2 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 6.845 | 0,00 | 81 | -25,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 519 | 0,00 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 123 | 48,19 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133.370 | 1,55 | 2 | -50,00 |
