Grundlæggende statistik
| Institutionelle aktier (lange) | 862.513.167 - 69,61% (ex 13D/G) - change of -120,77MM shares -12,28% MRQ |
| Institutionel værdi (lang) | $ 25.653.120 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carnival Corporation & plc (CH:CVC1) har 1100 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 862,513,167 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Causeway Capital Management Llc, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Nuveen, LLC, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
Carnival Corporation & plc (BRSE:CVC1) 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%.
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.
AI+ Ask Fintel’s AI assistant about Carnival Corporation & plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1400 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.040 | -29,73 | 368 | -25,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.360 | 42 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 600 | 0,00 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 100 | 0 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.100 | 2.660 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 38.891 | 1.188 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | -30,69 | 9 | -40,00 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 14.881 | 1,46 | 454 | 7,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 367.416 | 85,39 | 11.221 | 95,85 | ||||
| 2026-02-06 | 13F | Motco | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.342 | 316 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 354.265 | -2,89 | 10.819 | 2,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.025 | -81,78 | 917 | -80,77 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.941.033 | 3.178,83 | 59.280 | 3.687,86 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 804 | 0,00 | 25 | 4,35 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 67 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.877.200 | -4,93 | 87.870 | 0,43 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.731 | -52,50 | 114 | -50,22 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 812 | 34,88 | 25 | 41,18 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 67.860 | 0,00 | 2.072 | 5,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 49.818 | 137,86 | 1.521 | 151,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.536.464 | 27,69 | 47.589 | 33,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.661 | -1,74 | 173 | 3,61 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.854 | 1,94 | 637 | 7,61 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.308 | 0,34 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 371.482 | 4.644,95 | 11.345 | 5.276,30 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 138.600 | 33,91 | 4.233 | 41,44 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.665 | -3,17 | 295 | 2,43 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 110 | 3 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 400.000 | -20,35 | 12.216 | -15,86 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 487.300 | -31,22 | 14.882 | -27,34 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 272.700 | -18,23 | 8.328 | -13,62 | |||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2.201 | 67 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.763 | -29,21 | 878 | -25,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.471.074 | 30,00 | 228.167 | 37,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 247.537 | 1.957,32 | 7.560 | 2.277,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.897.704 | 74,04 | 88.496 | 83,85 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 192 | 102,11 | 6 | 150,00 | ||||
| 2025-10-10 | 13F | Gibson Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.611 | -13,94 | 49 | -9,26 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.417 | -1,44 | 3.158 | 4,12 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.590 | 0,00 | 79 | 6,76 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.171.529 | -29,89 | 35.778 | -25,94 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 148 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.158 | 5,24 | 371 | 11,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.450.412 | 2,38 | 896.104 | 8,18 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 621.392 | -6,79 | 18.977 | -1,53 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 100 | 3 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 87.742 | -1,03 | 2.680 | 4,57 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 55.092 | 1.683 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 315 | 10 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 244.700 | -37,66 | 7.473 | -34,14 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 676.700 | -10,52 | 20.666 | -5,48 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.390.608 | 134.089 | ||||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 33.944.782 | 6,37 | 1.036.674 | 12,37 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 9 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.515 | -0,92 | 557 | -16,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.332.900 | -10,18 | 101.787 | -5,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.258 | -1,11 | 924 | 4,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 58.620 | 0,87 | 1.703 | 1,31 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 600,00 | 2 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 142.163 | -45,46 | 4.344 | -42,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.825 | 14,22 | 392 | 20,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.785 | 207 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.500.463 | -68,03 | 260 | -66,28 | ||||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 24.284 | 179,74 | 742 | 196,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.329.893 | -2,51 | 162.775 | 2,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.133.282 | 0,29 | 3.913.190 | 5,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 26.729.524 | 1,38 | 816.320 | 7,10 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 35.573 | 0,14 | 1.086 | 5,85 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.452 | -28,47 | 44 | -24,14 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nwam Llc | 12.401 | 7,30 | 375 | 11,98 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 67.889 | -14,14 | 2.073 | -9,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.337.339 | -36,09 | 101.922 | 5,62 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.994.393 | -41,74 | 60.909 | -38,45 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 422 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.971 | 274 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.157 | 0,64 | 616 | 6,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.544 | -20,77 | 414 | -16,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 180 | 5 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.039 | 2,06 | 363 | -13,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 147.200 | 4.495 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.800 | -49,12 | 919 | -47,69 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.800 | 746 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.962.900 | 205,80 | 121.027 | 405,37 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 103 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.167.500 | 3.067,50 | 96.735 | 5.134,58 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.216 | 5,74 | 37 | 12,12 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 21.148 | 0,08 | 646 | 5,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 30.721 | -75,61 | 888 | -74,93 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 250.000 | 0,00 | 7.635 | 5,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.385.600 | 83,43 | 42.316 | 93,77 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.846 | -0,65 | 576 | 4,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.230 | -5,80 | 1.045 | -0,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.560 | 14,72 | 842 | 21,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.490 | 0,00 | 840 | 5,67 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.645.300 | 1,66 | 80.787 | 7,39 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 235.229 | 19,57 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.493 | 62,11 | 534 | 71,70 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | -13,95 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 727 | 223,11 | 19 | 200,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.597 | 4,59 | 1.688 | 14,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 599.610 | 15,71 | 18.312 | 22,23 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 865 | 0,00 | 27 | 4,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 178.407 | 23,85 | 5.449 | 30,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 319.796 | 130,09 | 9.767 | 143,06 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.200 | -41,50 | 220 | -38,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.695 | 0,26 | 1.060 | 5,90 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 36.459 | 1,60 | 1.170 | 13,39 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 25.291 | 0,11 | 772 | 5,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.304 | 8,68 | 803 | 14,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 340.555 | 5,03 | 10.401 | 10,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 109.908 | 90,37 | 3.357 | 101,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 600 | 50,00 | 18 | 63,64 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.300.704 | -3,21 | 161.883 | 2,25 | ||||
| 2026-02-11 | 13F | Invst, LLC | 41.513 | 5,69 | 1.268 | 11,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.462 | 7,09 | 258 | 13,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 184.598 | 28,66 | 5.638 | 35,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.999 | 519 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 162 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 500 | 0,00 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 276.288 | -3,08 | 8.438 | 2,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11.591 | 354 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 23.503 | 11,96 | 718 | 18,32 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 232.869 | 60,54 | 7.112 | 69,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 616.292 | 27,03 | 18.822 | 34,20 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 243 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 99.348 | 3.034 | ||||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 17.464 | 2,09 | 533 | 7,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 485 | 22,17 | 15 | 27,27 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 45.566 | -2,09 | 1.392 | 3,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 502.277 | 728,66 | 15.340 | 775,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.087 | -68,22 | 216 | -66,46 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 30.061 | 918 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 57.090 | -1,29 | 1.744 | 4,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 507.926 | 15.512 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.990 | 0,30 | 336 | 6,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 195.417 | -65,83 | 5.968 | -63,90 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 238 | 38,37 | 7 | 75,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.731 | 6,99 | 144 | 13,39 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.713 | -4,46 | 297 | 1,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 123.034 | 3,13 | 3.757 | 8,96 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 191 | 6 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 600 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 165.758 | -9,02 | 5.062 | -3,89 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.334 | 0,58 | 529 | 6,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.718 | -7,82 | 449 | -2,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.311 | 1,42 | 254 | 7,20 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.600 | -3,37 | 30.070 | 2,08 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.900 | 0,00 | 119 | 6,25 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.019 | 0,00 | 214 | 5,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.200 | -51,60 | 556 | -48,94 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 23.000 | -70,32 | 702 | -68,66 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 10.056 | 2,22 | 307 | 8,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 86.700 | -35,59 | 2.648 | -31,97 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.354.036 | 22,23 | 163.512 | 29,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 118.600 | -38,64 | 3.622 | -35,18 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.374 | 0,00 | 5.448 | 5,64 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.446 | 227 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 245 | 21,29 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91.644 | 2.649 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.445.049 | 0,43 | 105.212 | 6,09 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.026 | 428 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 116.571 | -0,93 | 3.560 | 4,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.064 | 0 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 9.684 | -0,01 | 296 | 5,73 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 216 | 86,21 | 6 | 100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 53.293 | -0,28 | 1.628 | 5,38 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 2.894 | 88 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 49.776 | 72,50 | 1.520 | 82,25 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 3 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.213 | 37 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.970.622 | 548,13 | 182.343 | 584,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 700.985 | 11,42 | 21.408 | 17,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.460 | 0 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.935 | 4,86 | 242 | 11,01 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.463 | -36,97 | 289 | -33,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.314 | 179,57 | 41 | 215,38 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 468.595 | 27,36 | 14.311 | 34,54 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.189 | 70,27 | 605 | 74,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 610 | 3.966,67 | 19 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 550.577 | -0,63 | 16.815 | 4,97 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 700 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 422 | 2,93 | 13 | 9,09 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 39 | 77,27 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.378 | -1,34 | 317 | 3,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 106.056 | -41,68 | 3.239 | -38,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 172.604 | 1,79 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.350 | -9,65 | 316 | -4,53 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 25.000 | -75,00 | 764 | -73,61 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 802.515 | 488,95 | 24.509 | 522,19 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.782 | 207 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 304.000 | 11,93 | 9.284 | 18,25 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 55.500 | -2,63 | 1.695 | 2,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 713.436 | 219,24 | 9.065 | 40,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.448 | -14,97 | 319 | -10,14 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 962 | 381,00 | 29 | 480,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 520.651 | -81,13 | 15.901 | -80,06 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.888 | 225 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | 24.996 | -58,34 | 763 | -56,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 135 | 4 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 370.685 | 11 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 250 | 0,00 | 8 | 0,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 565 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.730 | -42,80 | 236 | -39,49 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 3.556.085 | 17,79 | 108.603 | 24,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 689.294 | -16,26 | 21.051 | -11,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 113.739 | 75,01 | 3.474 | 84,93 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.318 | 163,60 | 40 | 185,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.816 | 0,00 | 826 | 6,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 413.876 | 17,56 | 12.640 | 24,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 48.500 | 1.481 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 163.216 | 151,59 | 4.985 | 190,61 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.123 | -65,34 | 340 | -63,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 148.500 | 4.535 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 582.668 | -1,00 | 17.795 | 4,58 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.670 | -10,10 | 82 | -3,57 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.754 | -35,23 | 206 | -31,56 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 390.965 | 11.940 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 266 | 11,76 | 8 | 33,33 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 24.451 | 65,13 | 747 | 74,30 | ||||
| 2026-02-09 | 13F | First National Trust Co | 19.565 | 0,08 | 598 | 5,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.160 | -34,52 | 494 | -32,09 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 312.655 | 9.548 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 134.568 | 42,11 | 4.110 | 50,13 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 240.000 | 6.995 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.399 | 1,18 | 318 | 6,73 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 74.000 | 2.260 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 343.000 | -46,67 | 10.475 | -43,66 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 521 | 16 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.381 | 19,69 | 286 | 26,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.924 | -78,44 | 1.311 | -77,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 704.200 | -39,31 | 21.506 | -35,89 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 81,82 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 115 | 15,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.730 | -6,94 | 1.886 | -1,67 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 17.053 | 521 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 358 | 25,17 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.504 | -73,64 | 657 | -72,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.101 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.206 | -0,41 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.389 | 867 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.631 | -41,36 | 294 | -37,97 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 214.513 | -5,22 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 180 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 38 | 1 | ||||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.548 | 2,83 | 719 | 8,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 11.423 | 349 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | 25,53 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 2.650.000 | -27,40 | 80.931 | -23,30 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 7.056 | 215 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 300 | 9 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 4.375.000 | 1,74 | 133.612 | 7,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.547 | -6,69 | 261 | -1,14 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 12.384 | -14,70 | 378 | -9,79 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 100 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.389 | -14,80 | 62 | -28,24 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 100 | 3 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 100.000 | 0,00 | 3.054 | 5,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 696.693 | 70,22 | 21.277 | 79,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 200.000 | 5.898 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 64.542 | 1.903 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 29.946 | 8,80 | 915 | 15,11 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.100 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 133.107 | 0,93 | 4.065 | 6,64 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.811 | 202,69 | 697 | 220,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.986 | 61 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 652.752 | 49,13 | 19.935 | 57,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 34.565 | 1.056 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.393.592 | 17,36 | 42.560 | 23,98 | ||||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 310.145 | -5,74 | 9.482 | -0,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.366 | -92,59 | 561 | -91,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 95.941 | -18,20 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 6.130.000 | 4.127,59 | 187.210 | 4.365,89 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 900 | -47,06 | 27 | -44,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 29.347 | -14,15 | 896 | -9,31 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 20.111 | 614 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 90.694 | -24,42 | 2.770 | -20,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 178 | 2,89 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 253.292 | -27,04 | 7.736 | -22,94 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 10.225 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.069.144 | 3,85 | 460.235 | 9,69 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 65.457 | 17,01 | 1.999 | 23,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 114 | 3 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.989.544 | -5,10 | 60.761 | 0,25 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 260 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 742 | 23 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 21.200 | 0,00 | 647 | 5,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.269.094 | 0,47 | 38.758 | 6,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.562 | 13,66 | 933 | 20,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 122.813 | 355,12 | 3.751 | 380,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 300 | 0,00 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 195.402 | 4,04 | 5.968 | 9,91 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.919 | -53,96 | 2.502 | -51,38 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.212 | 0,00 | 37 | 5,71 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 12.066 | 1,04 | 368 | 6,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.591.000 | 453,04 | 79.129 | 484,24 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 117.887 | 2,75 | 3.600 | 8,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.693 | -80,06 | 52 | -79,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.316 | 18,01 | 2.147 | 36,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 500 | 0,00 | 15 | 7,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 252.566 | -3,12 | 7.713 | 2,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 633.763 | -3,29 | 19.355 | 2,16 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 382.536 | -8,96 | 11.683 | -3,83 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 27 | 1 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 120.000 | 3.665 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 11.318 | 346 | ||||||
| 2026-01-28 | 13F | Emprise Bank | 9.012 | 0,00 | 275 | 5,77 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.781 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 53.432 | -3,44 | 1.383 | -18,18 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.478 | 0,46 | 381 | 6,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 365 | 265,00 | 11 | 450,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.815 | 22,46 | 269 | 29,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25.578 | 25,61 | 786 | 41,44 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.015.583 | -42,78 | 31.122 | -40,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 30.080 | 919 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.806.036 | 6,88 | 55.245 | 13,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 534 | 83,51 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 823.872 | 1,29 | 25.161 | 7,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 553.247 | 5.453,02 | 16.896 | 5.766,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.639 | 22,84 | 539 | 33,50 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 7.002 | 0,00 | 214 | 5,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 201 | 0,00 | 6 | 20,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.431 | 0,00 | 75 | 5,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.525 | -43,69 | 902 | -40,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.660 | -20,32 | 784 | -15,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.403.019 | -31,38 | 256.628 | -27,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.223.200 | -38,84 | 67.897 | -35,39 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 286 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.053.500 | -7,31 | 184.874 | -2,08 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 11.636 | 12 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 17.086 | -6,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 41.700 | 2,21 | 1.274 | 7,97 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37.450 | 1.144 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43.000 | 2,14 | 1.313 | 7,89 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.437 | 1,61 | 533 | 7,26 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 24.927 | 761 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 23.608 | 57,36 | 721 | 66,28 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 519.939 | 9,95 | 15.879 | 16,15 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 627 | 0,00 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 25.632 | 23,89 | 783 | 30,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5.900 | -4,84 | 180 | 0,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.460 | -36,55 | 319 | -32,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.929.116 | 9,79 | 181.076 | 15,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 234.528 | 0,16 | 7.162 | 5,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392.749 | 0,16 | 11.995 | 5,81 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 857 | 26 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 729 | 22 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113 | 3,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 120.614 | -12,35 | 3.684 | -7,42 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.373 | -1,01 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 7.208 | 220 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 81.774 | 2.497 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 365.700 | -16,22 | 11.168 | -11,50 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 523.600 | -49,64 | 15.991 | -46,80 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.903 | -4,99 | 58 | 1,75 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 891 | 0,00 | 27 | 8,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.173 | 6,07 | 250 | 12,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.125 | 65 | ||||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81.566 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 116.500 | 3.558 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 241.345 | -12,98 | 7.371 | -8,07 | ||||
| 2026-01-15 | 13F | Trust Co | 400 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 862.590 | 24,74 | 26.343 | 31,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 77.441 | 6,45 | 2.365 | 12,46 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 57.589 | 178,83 | 1.759 | 194,47 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 240 | 7 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 746 | 0,00 | 23 | 4,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 164 | 0,00 | 4 | -20,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | -16,67 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 23.000 | 0,00 | 702 | 5,72 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 568.391 | -3,00 | 17.359 | 0,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.242.851 | 2,42 | 37.957 | 8,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.445.200 | 1.422,87 | 44.136 | 1.509,04 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.371 | 0,00 | 42 | 5,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 145.471 | 4.443 | ||||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 15.603 | -36,53 | 477 | -32,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 42.589 | 9,72 | 1.301 | 15,95 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 21.344 | 652 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 16.686 | 510 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.597 | 15,58 | 79 | 23,44 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 30 | 1 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 464.813 | 14.195 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 221.193 | 0,66 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 6.562 | 200 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 288.769 | -7,46 | 8.819 | -2,24 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 181.004 | -3,37 | 5.528 | 2,07 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 273 | 0,00 | 8 | 14,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 904 | 0,00 | 28 | 3,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.783 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 541.060 | -20,85 | 17 | -15,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.706 | -27,38 | 1.090 | -23,29 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 58.724 | 0,76 | 1.793 | 6,47 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 149.044 | 0,97 | 4.552 | 6,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.437.554 | 1.107,98 | 43.903 | 1.176,22 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 49 | 1 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | 0,00 | 3 | -33,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.689.954 | 2.432,81 | 204.311 | 2.575,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 177.153 | -38,60 | 5.121 | -36,87 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 74.223 | 0,00 | 2.267 | 5,64 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 3 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.170 | 45,80 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.149 | 0,57 | 157 | 6,08 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 34.567 | 19,23 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 94 | 3 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 62.010 | 2,68 | 1.894 | 8,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.571.039 | 8,06 | 79 | 14,71 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 29.125.985 | -19,34 | 889.508 | -14,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.436 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.206 | -5,02 | 190 | 0,53 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 62.792 | -1,15 | 1.918 | 4,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | 111,11 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 216.302 | 4.628,95 | 6.606 | 5.142,06 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 68.338 | 2.087 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.955 | -5,82 | 396 | -0,50 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 97.673 | 88,90 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.516 | 0,00 | 46 | 6,98 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.250.000 | 38,89 | 38.175 | 46,72 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 49 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 15.000 | 0,00 | 458 | 5,77 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 800.000 | 0,00 | 24.432 | 5,64 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6.222 | -3,11 | 190 | 2,70 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 33.676 | 1.028 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 271.586 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.034 | 429 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.698 | -6,80 | 1.151 | -1,54 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 22.679 | 0,09 | 693 | 5,65 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.019 | -44,24 | 275 | -41,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.635 | 122,19 | 111 | 136,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 41.766 | -6,71 | 1.287 | -0,54 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.102 | -2,26 | 614 | 3,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 683 | 3,64 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.556 | 11,07 | 414 | 17,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.442 | 7,47 | 288 | 13,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.393 | -7,51 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 34.400 | -54,01 | 1.051 | -51,43 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 872.877 | 26.658 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8.299 | 1,05 | 253 | 6,75 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.862 | -6,35 | 240 | -0,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 341.661 | 10.434 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.038 | 32 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11.888 | 5,87 | 363 | 12,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 406 | -70,81 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 701.672 | -16,03 | 21.429 | -11,29 | ||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.132.270 | 1.619,08 | 156.740 | 1.716,21 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.556 | -19,75 | 567 | -15,27 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 15.612 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 345 | 9 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.829 | 453 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 116.485 | -10,90 | 3.557 | -5,87 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 775 | 10,71 | 24 | 15,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.965 | 0,00 | 60 | 5,26 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.248 | 218,12 | 99 | 241,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.227 | -94,16 | 1.167 | -93,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 464.850 | 4,51 | 14.197 | 10,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.484 | -1,07 | 45 | 4,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 186 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.101 | 0,70 | 858 | 6,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 483 | 0,00 | 15 | 7,69 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 736 | 166,67 | 22 | 214,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 852.426 | 5,93 | 26.033 | 11,90 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.600 | 0,00 | 507 | 5,64 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.365 | 15,38 | 42 | 20,59 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 844.158 | 1,72 | 25.781 | 7,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.185.520 | 2.500,22 | 36.206 | 2.646,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 83.474 | 5,70 | 2.549 | 11,65 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 200 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 70.000 | -17,65 | 2.138 | -13,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.234 | -7,41 | 190 | -2,06 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.738 | 47,13 | 451 | 57,14 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 16.545 | 0,00 | 505 | 5,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.080 | 12,27 | 583 | 18,53 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.121 | 10,81 | 547 | -6,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.804 | 513 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 55.829 | -2,84 | 1.705 | 2,65 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 12.187 | 372 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.000 | 0,00 | 122 | 6,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 106 | -32,05 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 49.379 | -8,37 | 1.204 | -22,74 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.469 | -0,02 | 136 | 5,43 | ||||
| 2026-02-10 | 13F | Old Peak Finance LLC | 6.855 | 209 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.933.998 | -1,15 | 59.064 | 4,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.142 | 35 | ||||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 13.901 | 425 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 198.166 | -0,61 | 6.053 | 5,01 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 117 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.258 | 96,54 | 2.268 | 107,60 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 8.973 | 299 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 7.621 | 0,00 | 233 | 5,45 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 25.874 | 1,02 | 790 | 6,76 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.632 | 83,68 | 739 | 90,96 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 400 | 0,00 | 12 | 9,09 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 477.297 | 741,96 | 14.577 | 789,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 49.677 | -43,75 | 1.517 | -40,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.210 | 312 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 83.439 | 487,31 | 2.548 | 521,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 37.500 | -61,34 | 1.145 | -59,17 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 150.000 | -62,50 | 4.581 | -60,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 368.722 | -72,60 | 11.261 | -71,06 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 29.880 | 7,25 | 913 | 13,29 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 42.476 | -2,74 | 1.297 | 2,77 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 974.982 | 5,40 | 30 | 11,54 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 295.900 | 84,25 | 9.037 | 94,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 166.200 | 12,98 | 5.076 | 19,36 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.151 | 35 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | 1.222 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 152 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 170.355 | 4.925 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.208 | -14,91 | 220 | -9,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 163 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.432 | -12,80 | 288 | -7,69 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.729 | 0,00 | 206 | 5,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.031.052 | -12,64 | 611.748 | -7,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 69.372 | 18,93 | 2.119 | 25,70 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | -99,54 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.381.300 | 49,23 | 42.185 | 57,64 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 70 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 50.000 | 0,00 | 1.527 | 5,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.978 | -4,18 | 451 | -16,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.250 | -4,78 | 282 | 0,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 242.575 | 1,26 | 7.408 | 6,97 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.444 | 0,00 | 869 | 5,60 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.551 | 1,16 | 261 | 6,97 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 15.300 | -75,91 | 467 | -74,55 | |||
| 2026-02-11 | 13F | 111 Capital | 7.273 | 222 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 19.616.279 | -9,12 | 599.081 | -4,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.949 | 18,00 | 273 | 24,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.835 | -11,81 | 239 | -6,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.626 | 0,00 | 50 | 4,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.284 | 47,07 | 497 | 55,31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 11.275 | -0,44 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 429.181 | -75,97 | 13.107 | -74,61 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 270 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Amundi | 3.031.690 | 45,80 | 92.588 | 53,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 20.355 | -38,60 | 622 | -35,18 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 8.000 | 244 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 318 | 10 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.689.643 | 315,72 | 51.602 | 339,16 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 15.549 | 475 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1 | 0,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 2,62 | 5 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 86.811 | 31,54 | 2.651 | 38,94 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 5.000 | -99,00 | 153 | 5,56 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 229.235 | -0,81 | 7.001 | 4,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.041 | 1,96 | 32 | 6,90 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.535 | -15,90 | 230 | -11,20 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 139.477 | -1,74 | 4.260 | 3,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 204.261 | 48,10 | 6.005 | 59,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.129.600 | 56,30 | 33.210 | 68,58 | |||
| 2026-02-17 | 13F | Viking Global Investors Lp | 14.061.827 | 429.448 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 847.700 | 45,20 | 24.922 | 56,60 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 59.904 | 11,12 | 1.829 | 17,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 37.063 | 1.132 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 1.531 | -95,27 | 47 | -95,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.046.696 | 21,02 | 154.126 | 27,84 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 153 | 53,00 | 5 | 100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.594 | -6,97 | 201 | -1,47 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 100 | -53,05 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 64.695 | 2 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 12.551 | -0,79 | 383 | 4,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 811.188 | 0,37 | 24.774 | 6,03 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.395 | 2,03 | 890 | -13,51 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 8.000 | 244 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13.399 | 34,00 | 409 | 41,52 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 256.924 | 73,92 | 7.846 | 83,75 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 195.743 | -4,68 | 6 | -99,92 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.223.634 | 15,01 | 37.370 | 21,49 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.275.423 | 21,03 | 191.651 | 27,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 439.365 | -0,78 | 13.496 | 5,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.457.477 | -20,63 | 166.671 | -16,15 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.001.300 | 7,36 | 91.660 | 13,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 70.323 | 5,57 | 2.148 | 11,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.535 | 457,96 | 169 | 503,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.816 | 3,92 | 361 | 9,76 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 453.923 | 11,77 | 13.863 | 18,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.057 | 5,87 | 63 | 10,71 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 55.341 | -1,77 | 1.690 | 3,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 194.518 | 82,71 | 5.941 | 93,05 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 1.739.437 | -26,65 | 53.122 | -22,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.597 | 0,84 | 446 | 6,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 10.726 | 1,17 | 328 | 6,86 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 31 | -34,04 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.682 | -3,77 | 251 | -18,57 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 320 | -37,86 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 442 | 13 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 31.501 | 0,89 | 962 | 6,65 | ||||
| 2026-01-28 | 13F | City State Bank | 1.130 | 0,00 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.947.000 | 5,43 | 364.861 | 11,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.476.999 | 45,12 | 45.108 | 53,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.195.700 | -28,13 | 219.757 | -24,08 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.075 | 0,00 | 63 | 6,78 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 40.010 | 0,00 | 1.222 | 5,62 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 450.916 | 67,76 | 13.771 | 77,22 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 114.120 | 22,06 | 3.485 | 28,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.705 | -74,28 | 419 | -72,86 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.016 | 336 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.496 | 0,00 | 137 | 6,20 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 |
