Grundlæggende statistik
| Institutionelle aktier (lange) | 123.653.449 - 89,56% (ex 13D/G) - change of -19,31MM shares -13,51% MRQ |
| Institutionel værdi (lang) | $ 4.678.860 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lamb Weston Holdings, Inc. (DE:0L5) har 613 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,653,449 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, State Street Corp, JANA Partners Management, LP, Geode Capital Management, Llc, Invesco Ltd., Norges Bank, and Capital Research Global Investors .
Lamb Weston Holdings, Inc. (DB:0L5) 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 30, 2026 is 36,58 / share. Previously, on May 2, 2025, the share price was 45,97 / share. This represents a decline of 20,43% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.356 | 146,57 | 434 | 78,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.329 | 22,64 | 307 | -11,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.146 | 20,94 | 1.179 | -12,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.627 | -97,59 | 68 | -98,26 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.092 | 19,64 | 632 | -13,66 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 2.094 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.009 | 754 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 26.025 | 36,79 | 1.100 | 38,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 974 | 2,20 | 41 | -27,27 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15.852 | 20,92 | 670 | 21,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | -84,31 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.700 | -2,88 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5.600 | 235 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 466 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 125,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.621 | 0,00 | 361 | -27,80 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.574 | -12,75 | 5.721 | -37,07 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 150 | 6 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.497 | -1,75 | 528 | -0,75 | ||||
| 2026-04-29 | 13F | Swedbank AB | 834.000 | -8,75 | 35.245 | -7,95 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 233 | 0,00 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 649 | 44,22 | 27 | 3,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.066 | -14,87 | 212 | -35,37 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.671 | -1,76 | 489 | -29,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 84.981 | -23,45 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.580 | 14,24 | 192 | -17,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 20.600 | -65,49 | 863 | -75,14 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 999 | 0,00 | 42 | -29,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.447 | 45,76 | 186 | 5,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.692 | -15,94 | 155 | -39,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.685.085 | 70.589 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 25.492 | 3,02 | 1.049 | -26,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.061 | -2,30 | 552 | -1,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.659 | -6,90 | 405 | -32,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 82.266 | -72,55 | 3.446 | -53,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 372.800 | -23,54 | 15.617 | -44,86 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.447 | -82,05 | 731 | -87,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | -80,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 551.600 | 102,87 | 23.107 | 46,32 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.844 | 212 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 134 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 15.000 | 26,05 | 628 | -9,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 642.428 | 21,63 | 26.911 | -12,27 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 229.434 | 22,57 | 9.611 | -11,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | -38,40 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 12.065 | 505 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 82.628 | -20,56 | 3.461 | -42,71 | ||||
| 2026-04-22 | 13F | Motco | 519 | 0,00 | 22 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.200 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52.224 | -52,25 | 2.188 | -65,57 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.248 | 0,00 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.000 | 503 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 38.217 | 710,20 | 1.601 | 486,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 213.409 | 26,39 | 8.940 | -8,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.147 | 3,33 | 299 | -25,44 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.283 | 54 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.350 | 266 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.932 | 11,04 | 923 | -26,22 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 27.000 | 1.131 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 926 | 478,75 | 39 | 550,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.234 | 0,00 | 263 | 0,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.551 | 24,69 | 316 | -9,97 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.496 | 4,99 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 229.800 | 12,87 | 9.626 | -18,60 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 84.200 | -56,01 | 3.527 | -68,27 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55.072 | 2.307 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 40.705 | 53,66 | 1.705 | 10,86 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 524.905 | -67,74 | 30.486 | -63,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 11.917 | 499 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.100 | 423 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 367.600 | 75,05 | 15.535 | 76,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.971 | -2,91 | 126 | -2,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | -60,44 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.430.629 | 17,86 | 60.458 | 18,90 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 128.902 | 58,04 | 5.400 | 13,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.103 | 314,15 | 1.303 | 198,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.233 | 27,61 | 1.235 | 28,78 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 184.935 | -19,09 | 7.747 | -41,65 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.870 | 2,18 | 248 | 3,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.600 | -62,92 | 4.298 | 26.756,25 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.455 | 220,57 | 1.443 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.355 | -5,35 | 1.496 | -29,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 62.500 | -8,22 | 2.618 | 87.166,67 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 76.185 | 321,77 | 3 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.325 | -26,35 | 479 | -25,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.452 | 0,23 | 186 | -27,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 296 | 6,86 | 12 | -25,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.028 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33.105 | -39,72 | 1.387 | -56,54 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.408.447 | -4,26 | 100.890 | -30,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.871 | -6,82 | 246 | -26,87 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.758 | 1,08 | 157 | -26,98 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 76 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 66.989 | 2.806 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 75 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.201 | 158,17 | 1.938 | 104,21 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.500 | 232 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 80 | 700,00 | 3 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.022.143 | 42.818 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.837 | 58,43 | 999 | 14,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 247 | 8,33 | 10 | -16,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.426 | -41,96 | 604 | -58,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.372 | -5,17 | 1.147 | -31,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.232 | -5,52 | 52 | -3,70 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 418.460 | 1.573,84 | 17.684 | 1.589,02 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 55.159 | 2,65 | 2.331 | 3,60 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 54 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 202.565 | 0,01 | 8.485 | -27,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.781 | -1,22 | 494 | -29,17 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.818 | 369 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 60.198 | 99,69 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.641 | 0,00 | 278 | -27,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 765.320 | -0,39 | 32.059 | -28,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 283 | 0,00 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 130.614 | -3,33 | 5.520 | -2,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.842 | 3,22 | 957 | -25,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 226,86 | 24 | 242,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 176 | -63,64 | 7 | -65,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 291.093 | -4,67 | 12.194 | -31,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.365 | 55,34 | 2.024 | 61,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 103.200 | -44,13 | 5.745 | -41,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 214.100 | 83,62 | 11.919 | 91,42 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 116 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 16.500 | 691 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.154 | 0,79 | 49 | 2,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.999.818 | 125.662 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 21.208 | 15,27 | 888 | -16,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | -66,67 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | -73,33 | 3 | -80,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.470 | 62 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.557 | 2,49 | 275 | -26,15 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 39 | -79,37 | 2 | -90,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 62.764 | 57,36 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.600 | -64,86 | 109 | -74,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.879 | 393.850,00 | 330 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.154 | 122,78 | 49 | 128,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 42.812 | 50,90 | 1.793 | 8,86 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 569.443 | 28,64 | 24.065 | 29,77 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.323 | 8,71 | 55 | -21,43 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 122.466 | -4,05 | 5.130 | -30,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 425.231 | 2,58 | 17.813 | -26,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 26.220 | 146,61 | 1.098 | 77,96 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 5.008.635 | 0,00 | 209.812 | -27,88 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 285 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 370.000 | -3,92 | 15.499 | -30,70 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 14.131 | 2,95 | 592 | -30,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 230.359 | 9,20 | 9.650 | -21,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.200 | 216,73 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.532 | -3,18 | 1.530 | -30,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.557 | -58,37 | 735 | -69,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.679.203 | 0,26 | 698.692 | -27,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 133 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.123 | -19,48 | 977 | -18,72 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.258 | 388 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 99.527 | 187,84 | 6.190 | 208,22 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 562.314 | 23.555 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 16.620 | 702 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 55.230 | 5,13 | 2.314 | -24,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 316.000 | -64,76 | 13.237 | -74,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 299.300 | 150,67 | 12.538 | 80,80 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.296.076 | 2,21 | 54.293 | -26,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 612 | 0,00 | 26 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 774 | -7,86 | 33 | -8,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.490 | 2.700 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.285 | -2,05 | 1.981 | -29,36 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 318 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.895 | 331 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.097 | 10.936,84 | 88 | 8.600,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150.562 | 0,01 | 6.367 | -27,18 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 19.458 | -17,37 | 815 | -40,38 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 433 | 0,00 | 18 | -28,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.620 | -16,82 | 194 | -40,06 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.230.750 | -1,69 | 135.336 | -29,09 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.302 | 224 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -87,50 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.650 | -0,66 | 2.960 | -28,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.153 | 218 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.162 | 216 | ||||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 88.548 | 92,00 | 3.709 | 38,50 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.718 | 953 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 327.110 | -2,69 | 13.703 | -29,82 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.653 | 239 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.302 | 222 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 31.459 | -92,81 | 1.318 | -94,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 8.294 | -95,86 | 347 | -97,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 41.016 | -45,14 | 1.718 | -60,43 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.210 | -2,21 | 218 | -29,45 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.704 | 3,86 | 323 | -25,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.369 | 111,99 | 480 | 114,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 47.944 | 10,12 | 2.008 | -20,85 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.709 | 52,96 | 2.208 | 10,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.070 | 214 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 143 | 6 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 9.300 | -96,15 | 390 | -97,23 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.040 | 627,27 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60.899 | 11.282,99 | 2.551 | 8.129,03 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.825 | 0,00 | 76 | -27,62 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.475 | -0,16 | 781 | 0,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.463 | 16,19 | 857 | -16,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 44,44 | 54 | 3,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 201 | 0,00 | 8 | -27,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.589 | 135,74 | 1.715 | 128,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.887 | -13,94 | 1.168 | -37,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 106 | -56,20 | 4 | -60,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27.092 | 1.135 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 108.755 | 106,45 | 4.556 | 48,90 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 11.430 | -45,02 | 664 | 66.200,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.348 | 44,85 | 1.104 | 4,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | -33,64 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 39.600 | -62,68 | 1.659 | -73,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 113.700 | 16,14 | 4.763 | -16,25 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 37 | 2 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.724 | 242 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 42.106 | 43,08 | 1.779 | 44,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.120 | 6,48 | 801 | -23,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 113.511 | 56,29 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 160.610 | 14,04 | 6.787 | 15,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.881.007 | -9,39 | 78.795 | -34,65 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 67.056 | 0,28 | 2.809 | -27,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65.829 | -19,95 | 2.758 | -42,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 664 | 4,57 | 28 | 7,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.594 | -4,23 | 237 | -34,81 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 69.710 | -16,54 | 2.920 | -39,81 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 19.200 | 804 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.640 | 0,51 | 492 | -1,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.000 | 0,00 | 1.352 | 0,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 779 | 89,54 | 33 | 88,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.328 | -22,04 | 775 | -21,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.783 | -2,21 | 1.428 | -1,38 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.100 | 49,75 | 1.261 | 7,97 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 43 | 2 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.068.987 | 6,31 | 44.780 | -23,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.364 | 0,00 | 58 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 475 | -5,75 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453.677 | 80,63 | 19.005 | 30,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 567 | 33 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.103 | -6,04 | 1.303 | -32,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 150 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.079.157 | -0,91 | 45.206 | -28,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.557 | 0,00 | 11 | 66,67 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 78 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 54.579 | 2.286 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 261.000 | 0,42 | 10.933 | -27,57 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.295 | 2,54 | 306 | -26,15 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 89.764 | 357,89 | 3.760 | 230,40 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 273 | 133,33 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 24.358 | 0,00 | 1.020 | -27,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 125.770 | -0,18 | 5.269 | -28,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.157 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.400 | -32,22 | 1.190 | -51,13 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 69.000 | 35,29 | 2.890 | -2,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.252 | -62,72 | 2.482 | -73,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 425 | 105,31 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.098 | 214 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44.847 | 712,89 | 1.879 | 486,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.414 | -3,14 | 1.358 | -30,16 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 89.991 | 44,78 | 3.770 | 4,40 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.300 | 0,00 | 96 | -27,82 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.865 | -1,43 | 1.009 | -0,59 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 10.179 | -0,05 | 426 | -27,92 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 641.556 | 27 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.130 | 47 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.569 | 66 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 84.947 | -85,52 | 3.558 | -89,55 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 149.187 | 36,63 | 6.249 | -1,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 35.393 | 225,30 | 1.483 | 134,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 62.407 | 2.614 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.600 | -2,57 | 2.539 | -29,73 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.314 | -2,23 | 1.957 | -1,36 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 73.700 | -58,80 | 3.087 | -70,29 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 320 | 14 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 116 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 683 | 0,00 | 29 | -28,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 250 | 10 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 105.000 | 130,77 | 4.398 | 66,46 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.147.670 | -12,78 | 48.076 | -37,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6.879 | 288 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 256.355 | 10.739 | ||||||
| 2026-02-17 | 13F | Creative Planning | 55.366 | 34,98 | 2.319 | -2,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.400 | 1.902 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 16.500 | -3,51 | 691 | -30,41 | |||
| 2026-02-17 | 13F | Algert Global Llc | 134.573 | 5,12 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.201 | 0,00 | 302 | -27,99 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.707 | 6,17 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.084 | 4,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 222.715 | -23,06 | 9.329 | -44,51 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 76.001 | 0,00 | 3.184 | -27,89 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | -96,96 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.962 | 286,82 | 1.925 | 212,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 4 | -20,00 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.066 | 0,00 | 212 | -27,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.804 | 19,26 | 997 | -13,98 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 6.654 | 279 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.322 | 20,22 | 436 | 21,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 17.557 | -2,87 | 735 | -29,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.401 | -53,91 | 771 | -66,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 226 | 10 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 119 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 391 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 305.217 | -5,28 | 12.898 | -4,44 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.174 | 301 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.286 | -4,27 | 1.562 | -30,99 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.241 | 5,74 | 429 | -23,84 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5.036 | 213 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.182 | -42,76 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 5.800 | 20,83 | 337 | 35,48 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.076 | -71,09 | 237 | -67,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 8.400 | -50,30 | 352 | -64,22 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.180 | 301 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 252.674 | -9,32 | 10.585 | -34,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.255 | -10,06 | 513 | -35,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 359.743 | -5,44 | 15.070 | -31,80 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.570 | 0,18 | 233 | -27,64 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.413 | 352 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.941 | -1,93 | 190 | -9,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.785 | -3,46 | 75 | -2,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.169 | 0,00 | 218 | 0,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.989 | -11,21 | 754 | -35,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 298.061 | 5,75 | 12.486 | -23,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.192 | -38,21 | 853 | -37,65 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 290 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 17.527 | -4,47 | 734 | -31,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.995.025 | -13,93 | 502.472 | -37,92 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 15.414 | 0,00 | 651 | 0,93 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 82 | 3 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 | 50,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 360.226 | -33,39 | 15.091 | -51,96 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 438.634 | -18,10 | 18 | -41,94 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 51 | -16,39 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.820.000 | 31,16 | 118.130 | -5,40 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 50.100 | 0,00 | 2.910 | 12,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 92.900 | 0,00 | 5.396 | 12,02 | |||
| 2026-02-13 | 13F | Allianz Se | 2.500 | 0,00 | 105 | -28,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.039 | 641 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 53.278 | 11,78 | 2.232 | -19,40 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | -99,97 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 157.291 | -57,17 | 6.589 | -69,11 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.828 | 22,89 | 286 | -11,18 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 600 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 263 | 4.283,33 | 11 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.513 | 19,38 | 944 | -13,79 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.616 | -11,84 | 1.534 | -36,44 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 164 | 0,00 | 7 | -33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 206 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 65.191 | 9,67 | 2.732 | -19,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 73.316 | 3.071 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.700 | 239 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 173 | 0,00 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57.303 | 1,41 | 2.422 | 2,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 144.822 | -38,69 | 6.067 | -55,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 588 | -95,53 | 25 | -95,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 333 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 120 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 132.300 | 88,37 | 5.542 | 35,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 143 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.789 | -42,98 | 159 | -58,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.202 | -2,39 | 1.014 | -29,65 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.093 | -62,90 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 533 | 0,00 | 23 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 525.541 | 11,37 | 21.762 | 9,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.730 | -15,51 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 395 | -24,76 | 1.655 | -45,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 374.048 | 61,79 | 15.669 | 16,68 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 144.470 | 1,09 | 6.052 | -27,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.113 | 1,45 | 214 | -27,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 488 | 87,69 | 2.044 | 35,36 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 159.750 | 6.692 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.664 | -26,18 | 279 | -46,76 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.677 | 109,35 | 1.117 | 50,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.231 | -4,02 | 638 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 179 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.175 | 1.264 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 450 | 19 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 168 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.734 | -6,23 | 533 | -32,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.726 | 22,29 | 327 | 23,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.824.690 | 27,38 | 412 | -8,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114 | 9,62 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.166.469 | -3,36 | 48.863 | -30,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.323 | -3,39 | 1.396 | -30,35 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 595 | 25 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.851 | 245 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 639.855 | -75,67 | 26.804 | -82,45 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 907 | -12,62 | 38 | -11,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.136 | 268 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 8.835 | -2,75 | 370 | -29,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.600 | 767,61 | 2.603 | 776,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.600 | -77,98 | 402 | -84,12 | |||
| 2026-02-13 | 13F | State Street Corp | 5.685.960 | -1,96 | 238.185 | -29,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.930 | -57,65 | 207 | -69,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.902 | -83,06 | 249 | -82,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 82.600 | 241,32 | 3.460 | 146,26 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.261 | -35,29 | 96 | -34,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 225.800 | 77,94 | 9.459 | 28,33 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 307 | 0,00 | 13 | -29,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.897 | -5,56 | 373 | -31,99 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.723 | 365 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 47,62 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.808 | 47,16 | 1.961 | 6,12 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 746 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.928 | 1,55 | 165 | -26,79 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.449 | -1,63 | 438 | -29,06 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.226.311 | 28,96 | 93.260 | -6,99 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.800 | 99,50 | 1.344 | 101,35 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 275 | 9.066,67 | 12 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 471.369 | 77,27 | 19.746 | 27,85 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 666 | 0,00 | 28 | -28,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 381 | 2,14 | 16 | -34,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 317 | -23,80 | 13 | -23,53 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.311 | 0,00 | 366 | -13,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 148.875 | 30,93 | 6.236 | -5,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 334.900 | -43,67 | 14.029 | -59,37 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.529 | -1,23 | 64 | -28,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 104.624 | 5,80 | 4.383 | -23,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 288.100 | 9,05 | 12.069 | -21,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 319.249 | -81,79 | 13.373 | -86,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 362.327 | -53,88 | 15.312 | -53,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 662 | -9,93 | 27 | -13,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 429 | -47,94 | 18 | -47,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.773 | -62,84 | 242 | -73,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.675 | -1,21 | 2.081 | -28,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 28 | -42,86 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.200 | 304 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 52 | -60,61 | 2 | -60,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | -11,11 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 163.271 | 6.839 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.200.000 | 50.268 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.857 | 73,38 | 455 | 25,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 203 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.909 | -16,15 | 1.085 | -39,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 503 | -12,67 | 21 | -12,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 492.769 | 939,58 | 20.642 | 649,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.602 | -1,05 | 1.991 | -6,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 65.994 | -35,79 | 2.765 | -53,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 9.648 | 404 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.202 | -0,00 | 846 | -27,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.332 | 56 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.213 | -55,78 | 553 | -68,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 924 | 0,00 | 39 | 2,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 49.416 | 21,27 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40.943 | 3,52 | 1.715 | -25,34 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 544 | -72,80 | 23 | -81,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 295.536 | 0,00 | 12.380 | -27,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 138.846 | -35,36 | 5.816 | -53,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.086 | -71,91 | 46 | -72,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.141.037 | 8,74 | 89.688 | -21,55 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 439.762 | -37,46 | 18.422 | -54,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.706 | -1,44 | 281 | -29,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.739 | 37,02 | 115 | 2,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 153.748 | 2,57 | 6.441 | -26,02 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 65.000 | 2.723 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.673 | -7,55 | 1.536 | -33,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.429 | -68,26 | 520 | -89,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 31.106 | 72,07 | 1.303 | 24,21 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 75.375 | -2,69 | 3.157 | -29,81 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 217 | -51,99 | 9 | -65,38 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 180.641 | 7.567 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 154.644 | 4,51 | 6.478 | -24,61 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 133 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.300 | 0,00 | 55 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.520 | 776 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.500 | -16,47 | 190 | -15,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.709 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 216 | 0,00 | 9 | -25,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 16.565 | 16,75 | 694 | -15,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 18.012 | 755 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.746 | 1,78 | 1.246 | -26,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.139 | 802 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 825 | -1,32 | 35 | -2,86 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.095 | 213 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 68 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 14.653 | -54,58 | 614 | -63,30 | ||||
| 2026-02-09 | 13F | Continental Grain Co | 2.134.080 | 0,00 | 89.397 | -27,88 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 7.135 | -27,01 | 299 | -47,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.553 | -14,11 | 319 | -13,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.153 | 4.512,00 | 49 | 4.700,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 42.392 | 1,86 | 1.791 | 2,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.173 | 0,00 | 49 | -27,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 381 | 9,17 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.356.732 | 39,93 | 56.834 | 0,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 197.337 | 0,00 | 8.266 | -27,88 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.490 | 1,56 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.182.556 | 1.408,74 | 300.877 | 988,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100.000 | 0,00 | 4.189 | -27,88 | |||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 218 | 9 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.532 | -84,95 | 525 | -89,16 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 42 | 2 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 104.045 | 3,57 | 4.358 | -25,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 887 | 37 | ||||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 144.260 | 22,20 | 6.096 | 23,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.528.402 | 0,61 | 147.536 | -27,43 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 239.100 | 159,61 | 10.016 | 87,23 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 102.150 | -81,26 | 4.279 | -86,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 67.953 | 2.847 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 362.100 | -8,86 | 15.168 | -34,27 | |||
| 2026-04-20 | 13F | City State Bank | 629 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 322.036 | -59,61 | 13.490 | -70,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 631.300 | 6.545,26 | 26.445 | 4.699,46 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 15.708 | 658 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.000 | -87,93 | 545 | -91,30 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.342 | -2,66 | 648 | -1,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 580.481 | -77,59 | 24.316 | -83,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 181 | 2,26 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 35.953 | 84,09 | 1.506 | 32,80 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.101 | 7,97 | 130 | -22,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.719 | 114,44 | 240 | 55,19 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 78,57 | 1 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 333 | 14 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.405 | 101 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.033 | 0,00 | 253 | -28,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.998 | 5,81 | 4.775 | -23,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.241 | -25,13 | 220 | -46,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 21.900 | -16,73 | 917 | -39,95 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.300 | -14,85 | 1.730 | -38,57 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 730 | -35,11 | 31 | -36,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.735 | -2,87 | 1.665 | -29,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 40.000 | 0,00 | 1.676 | -27,89 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 181.260 | -15,71 | 7.741 | -38,03 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 95.803 | 4.013 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276.116 | -65,56 | 12 | -66,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 609 | 18,02 | 26 | -13,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.264 | 21,13 | 95 | -12,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.765 | -46,11 | 74 | -61,58 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 183 | 0,00 | 8 | -30,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.183 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.147 | -0,03 | 599 | 2,74 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 654 | 0,00 | 30 | -6,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.029 | 11,04 | 294 | -19,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.324 | 79,79 | 181 | 31,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.271 | 891 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 721 | 380,67 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 459.189 | -6,65 | 19.235 | -38,32 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.957 | -14,95 | 209 | -14,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 150,00 | 1 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 500 | 0,00 | 21 | -31,03 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 47.470 | -10,76 | 1.989 | -35,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 866 | 0,00 | 37 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 2 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.738 | 911 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 721.900 | 3.337,62 | 30.240 | 2.125,17 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.660 | 3,83 | 155 | 4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.120.722 | 69,64 | 46.947 | 22,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.000 | -99,62 | 84 | -99,73 | |||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.777 | 219 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 1 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 401 | 17 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 83 | 0,00 | 3 | -25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.904 | 26,10 | 373 | -9,02 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.185 | 1,27 | 552 | -26,98 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 79 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.077 | -18,77 | 384 | -18,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.572 | -13,28 | 652 | -37,43 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 46.480 | 1.947 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 63.300 | 2.652 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.478 | -3,66 | 1.696 | -30,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.541 | 777 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.746 | 1.277,60 | 4.849 | 895,48 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.755 | -0,08 | 157 | -27,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.972 | -4,03 | 208 | -30,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 32.500 | 1.361 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 317.300 | 11,80 | 13.292 | -19,37 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 114.400 | 4.792 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.732 | 13,51 | 533 | -18,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 130.600 | 41,50 | 5.471 | 2,05 | |||
| 2026-02-24 | 13F | MidFirst Bank | 6 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 140.000 | 11,10 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 53.869 | 79,99 | 2.257 | 29,80 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.000 | -99,17 | 628 | -99,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 87 | 4 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.419 | 8,05 | 562 | -22,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41.850 | -27,84 | 1.769 | -27,21 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.671 | -1,30 | 2.290 | -28,82 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 242.066 | 2,75 | 10.140 | -25,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 121 | 656,25 | 5 | |||||
| 2026-02-17 | 13F | Kintayl Capital LP | 41.743 | -42,29 | 1.749 | -58,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.075 | 0,00 | 214 | 0,94 | ||||
| 2026-02-13 | 13F | Natixis | 49.081 | 5.820,51 | 2.056 | 4.183,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.846 | -59,36 | 2.758 | -70,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 50.000 | 0,00 | 2.094 | -27,89 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7.375 | -3,06 | 312 | -2,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 499.460 | 287,71 | 20.922 | 179,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.237.900 | 69,25 | 51.856 | 22,07 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | 1.080,00 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 480.500 | -40,00 | 20.128 | -56,73 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 8.102 | 0 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | -77,42 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 266 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 309 | 13 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 11.200 | 0,00 | 469 | -27,85 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 11.200 | 0,00 | 469 | -27,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.403 | -0,19 | 372 | 11,75 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.951 | 166 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.636 | 94,51 | 823 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.752 | 669,74 | 367 | 454,55 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.042.216 | -2,47 | 85.548 | -29,68 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 5.000 | 208 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.238 | -10,07 | 806 | -35,19 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 418 | 6,63 | 18 | -22,73 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.213 | 0,00 | 245 | 11,93 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 31.864 | 53,18 | 1.335 | 10,43 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 54,55 | 4 | 100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.347 | -6,82 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | -75,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 78 | 1,30 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 75 | -81,62 | 3 | -86,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.695 | 0,20 | 322 | -27,80 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.878 | 0,90 | 0 | |||||
| 2026-02-17 | 13F | Expect Equity LLC | 42.940 | 0,00 | 1.799 | -27,88 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 62 | 4 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 110 | 5 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.400 | 813 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.296 | -22,33 | 900 | -21,69 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 26 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.811 | 0,00 | 411 | -27,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.861 | -99,41 | 246 | -99,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.549 | 44,95 | 316 | 4,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.396 | 226 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.431 | 893,50 | 186 | 640,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.400 | 25 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.147 | 17,51 | 133 | 17,86 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 31.200 | 0,00 | 1.307 | -27,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.450 | -59,89 | 145 | -71,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -37,50 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.875 | 3,19 | 79 | -25,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 66.587 | -70,62 | 2.789 | -78,81 |
Other Listings
| US:LW | 43,55 $ |
