Grundlæggende statistik
| Institutionelle aktier (lange) | 177.032.577 - 91,34% (ex 13D/G) - change of 0,16MM shares 0,09% MRQ |
| Institutionel værdi (lang) | $ 16.813.813 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bunge Global SA (DE:Q23) har 664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,032,577 aktier. Største aktionærer omfatter Glencore plc, Canada Pension Plan Investment Board, Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., and FIL Ltd .
Bunge Global SA (DB:Q23) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 107,40 / share. Previously, on April 28, 2025, the share price was 70,50 / share. This represents an increase of 52,34% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.499 | -76,96 | 1.717 | -67,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.697 | 4,26 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 50.000 | 4.454 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.463 | 219 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.128 | -0,10 | 2.815 | 281.300,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.773 | 336 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 253.644 | -2,34 | 22.595 | 7,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.824 | -43,52 | 341 | -38,18 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 103.320 | -4,40 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 503 | 11,78 | 45 | 22,22 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.541 | 761 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 86.568 | 7.711 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.457 | 0,00 | 753 | 9,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.500 | 6,56 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 383.700 | -4,95 | 34.180 | 4,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 128.915 | 146,83 | 11.484 | 170,63 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 18.659 | -0,77 | 2.373 | 41,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.122 | 3,16 | 189 | 13,17 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.441 | -1,40 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.083 | -13,41 | 898 | -6,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.016 | -61,66 | 892 | -57,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 195 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 530.964 | 2.279,83 | 47.298 | 2.510,26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.661 | 0,60 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.884 | 1.949 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.954 | -1,85 | 4.183 | 7,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 38.671 | 9.240,82 | 3.445 | 10.336,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.580 | -1,65 | 1.988 | 6,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.756 | -17,22 | 4.789 | -9,25 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.890 | 28,32 | 525 | 40,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.654 | 1.216 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.708 | -2,67 | 807 | 9,21 | ||||
| 2026-02-13 | 13F | Dockside LLC | 24.824 | 2.211 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.960 | 353 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.161 | -29,68 | 905 | -22,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 389 | 12,10 | 35 | 21,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.718 | 104,77 | 420 | 123,40 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.448 | -32,18 | 129 | -26,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.589 | 15,57 | 2.279 | 26,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.749 | 23,08 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.135 | 19,08 | 908 | 70,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.416 | 56,93 | 393 | 72,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 450 | -17,58 | 57 | 18,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.489 | 9,57 | 189 | 56,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 542.270 | -0,99 | 48.305 | 8,56 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.152 | 13,02 | 1.546 | 61,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.271.151 | 66,21 | 113.234 | 82,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 36 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.682 | 214 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 167.373 | 354,89 | 14.910 | 398,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 366.726 | 32.668 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.935 | -7,61 | 2.536 | 6,78 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.440 | 0,00 | 306 | 9,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.040 | -1,74 | 627 | 7,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 9 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 192 | 6,67 | 17 | 21,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 204 | 0,00 | 26 | 38,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.490.002 | -4,35 | 309.639 | 4,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | -99,17 | 4 | -62,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.826 | 41,08 | 341 | 54,55 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 27.582 | 288,48 | 2.241 | 293,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 28.835 | 9,88 | 2.569 | 20,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 390.744 | -15,52 | 34.807 | -7,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.150 | 2,42 | 815 | 12,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.021 | -13,49 | 1.783 | -5,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.858 | -1,05 | 5.065 | 8,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.926 | 0,00 | 2.755 | 9,63 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35.218 | 12,12 | 4.480 | 60,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 510 | 167,02 | 45 | 200,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.974 | 0,00 | 1.957 | 9,64 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.389 | 0,13 | 925 | 9,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 106 | 9 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.300 | -54,17 | 294 | -49,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | 270,73 | 1.354 | 306,61 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.298 | 15,21 | 1.897 | 26,38 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 378.767 | 18,52 | 33.741 | 29,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 823 | -5,62 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 133.200 | -34,45 | 11.865 | -28,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 176.500 | -42,92 | 15.723 | -37,42 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 166.776 | 0,05 | 14.856 | 9,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.827 | -44,31 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.539 | -4,25 | 1.295 | 5,03 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 15.318 | 1.245 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.954 | 222 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 68.625 | -3,98 | 6.113 | 5,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.362 | 389 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 72.072 | -4,54 | 5.467 | 4,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.426.049 | 8,01 | 216.112 | 18,42 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 676.510 | 259,18 | 60.264 | 293,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 40.687 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.044 | 672,59 | 271 | 746,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 362.319 | 32.275 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 111.200 | 9.906 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 112.500 | 10.022 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 326 | 44,89 | 29 | 61,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.715 | -28,61 | 345 | 2,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.773 | -34,11 | 2.029 | -27,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.008.377 | -2,15 | 267.986 | 7,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.395 | -0,28 | 926 | -8,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.005.760 | 14,30 | 178.673 | 25,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.379 | 430 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 5.967 | 532 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49.502 | 193,02 | 4.410 | 225,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 56 | 0,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 115.898 | -11,20 | 10.324 | -2,64 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.231 | 284 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.208 | -6,41 | 1.800 | 2,62 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 66.791 | 1,02 | 5.950 | 10,76 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.035 | 2,05 | 359 | 11,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.703 | 5,75 | 241 | 15,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 35 | 4 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.068 | 13,47 | 1.221 | -10,55 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.276 | -4,37 | 290 | 36,32 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.220 | 282 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 27.519 | 5,47 | 2.451 | 15,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.755 | 0,00 | 334 | 9,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 995 | 2,26 | 89 | 11,39 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.502 | 223 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.000 | 3.178,69 | 356 | 3.855,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 36 | -5,26 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 45.072 | -7,21 | 4.015 | 1,75 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 185.400 | -1,30 | 16.515 | 8,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 50,00 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 25.229 | 35,01 | 3.209 | 92,85 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.965 | 693,16 | 3.916 | 770,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.781 | -5,97 | 2.029 | 3,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.004 | 4,39 | 8.018 | 14,46 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.544 | 3,84 | 1.028 | 13,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | -91,67 | 3 | -90,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.319 | 207 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 73.164 | 6.517 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.884 | 259 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 303.721 | -4,69 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.210 | 529,29 | 6.255 | 590,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 29.900 | -15,30 | 2.663 | -7,15 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.924 | 260 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.848 | -1,73 | 362 | 40,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 38.000 | -6,17 | 3.385 | 2,89 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 28.391 | -42,44 | 2.529 | -36,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.865 | 237 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.484 | -6,38 | 2.805 | 2,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 398 | 35 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.770 | 8,64 | 4.879 | 19,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 626 | 4.073,33 | 80 | 7.800,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.099 | 0,87 | 15.153 | 10,59 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.345 | 1.020,83 | 120 | 1.222,22 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.693 | 215 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 454.100 | -12,08 | 40.451 | -3,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.164 | 0,00 | 282 | 9,34 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 307.968 | 1,33 | 27.434 | 11,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 44.655 | 16,46 | 3.978 | 27,67 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.341 | 0,02 | 1.315 | 42,78 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 45 | -25,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 36.188 | -0,23 | 3.224 | 9,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 655.032 | -25,35 | 58.350 | -18,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.869 | 137 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.143 | 4,98 | 903 | 15,03 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.572 | 5,73 | 853 | 15,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.863 | 32,53 | 752 | 90,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 89.192 | -25,68 | 7.945 | -18,52 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.261 | -5,11 | 558 | 3,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48.700 | 0,41 | 4.338 | 10,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.284 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.516 | -2,51 | 1.382 | 6,88 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.397 | 686 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.545 | 0,00 | 316 | 9,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 92.925 | 76,02 | 8.314 | 94,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.657 | 326 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.953 | 0,21 | 5.970 | 9,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25 | -76,42 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 35.132 | -6,72 | 3.130 | 2,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 333.260 | 53,73 | 29.687 | 68,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.000 | 0,00 | 2.672 | 9,64 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 83.000 | -62,78 | 7.394 | -59,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 866.634 | -34,08 | 77.200 | -27,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.665 | 0,00 | 594 | 9,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 446 | 23,55 | 57 | 75,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.329 | -0,21 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.706 | -30,45 | 217 | -0,46 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 133.030 | 2,94 | 11.850 | 12,87 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 64 | -85,78 | 5 | -86,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.651 | 3,80 | 2.118 | 48,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 77.415 | 0,00 | 9.847 | 42,79 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 84.549 | -6,92 | 7.532 | 2,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.774 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 47.920 | -0,60 | 4 | 33,33 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.144 | 81,06 | 3.398 | 98,54 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.743 | 10,36 | 690 | 20,88 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 50.287 | -4,31 | 6.397 | 36,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 124.075 | 74,73 | 11.053 | 91,58 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 191 | 144,87 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 252.239 | -9,99 | 22.469 | -1,32 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 174 | 16 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.397 | 2,99 | 1.104 | 12,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.865 | 59,89 | 1.948 | 75,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.002 | 2,24 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.875 | 38,05 | 345 | 51,32 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.561 | 18,31 | 453 | 68,66 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.428 | 305 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.923 | -0,07 | 260 | 9,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 75,00 | 2 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 309.054 | -2,76 | 27.531 | 6,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 365 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 875 | 0,00 | 111 | 44,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 62.195 | 4,19 | 5.540 | 14,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19.200 | -49,74 | 1.710 | -44,89 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 43 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.900 | -47,35 | 1.416 | -42,27 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 46.259 | -24,16 | 4.121 | -16,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.510 | -0,44 | 224 | 9,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.887 | 168 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 3.200 | 285 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.722 | -2,81 | 6.033 | 6,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 7 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 117 | -82,77 | 15 | -76,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.325 | 1,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.113 | 0 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.622 | 234 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 16.602.320 | 2,48 | 1.478.960 | 12,36 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 127 | 42,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.473 | -7,28 | 3.427 | 1,66 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 116.428 | -3,50 | 10.371 | 5,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.619 | -59,34 | 1.987 | -41,95 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.832 | 520 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26.685 | -15,76 | 3.394 | 20,31 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.139 | 20,30 | 547 | 31,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 116.667 | 55,93 | 10.392 | 70,95 | ||||
| 2026-02-13 | 13F | Ossiam | 10.124 | -84,08 | 902 | -82,56 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 120.440 | -0,51 | 10.729 | 9,07 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.951 | 24,94 | 240 | 26,46 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.799 | 606 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.444 | 0,00 | 311 | 42,86 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.284 | 35,90 | 3 | 50,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.765 | 0,00 | 225 | 42,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -99,02 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.066 | 34,98 | 541 | 48,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 178.110 | 4,19 | 15.866 | 14,23 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.042 | 5,18 | 1.162 | 15,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 56.271 | -1,03 | 5.013 | 8,91 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.502 | 401 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.336 | -5,02 | 1.010 | 4,13 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.600 | 280 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.132.700 | 22,89 | 100.901 | 34,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 72.794 | -3,30 | 6.484 | 6,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.185 | -0,42 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 9 | ||||||
| 2026-04-13 | 13F | Trust Co | 201 | 0,50 | 26 | 47,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 201 | -62,57 | 18 | -60,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.040 | -83,31 | 271 | 26.900,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.779 | 497,30 | 2.742 | 555,74 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.426 | 0,83 | 3.423 | 10,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.601.718 | 6,62 | 142.681 | 16,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 53.300 | 4.748 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65.320 | -0,85 | 5.819 | 8,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 16.804 | 1.497 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 236.830 | 1.187,12 | 21.097 | 1.311,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.326 | -1,61 | 742 | 7,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.700 | 1.042 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 298.706 | -12,54 | 27 | -3,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 796 | -85,28 | 71 | -84,05 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 190.052 | 1,03 | 16.930 | 10,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 106 | 12,77 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 225.719 | 4,97 | 20.107 | 15,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 209.832 | 27,93 | 18.692 | 40,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.246.136 | -27,45 | 200.095 | -20,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.987 | 6,77 | 444 | 17,15 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 4.875 | 0,00 | 434 | 9,60 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.239 | -29,03 | 289 | -22,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.790 | 872 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.612 | 47,88 | 856 | 62,12 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.771 | 5,76 | 247 | 16,04 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 132.426 | 42,83 | 11.797 | 56,59 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.422 | -2,73 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.400 | 100,00 | 748 | 119,35 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 7.200 | 641 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 71.365 | -78,29 | 6.357 | -76,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.900 | 195,95 | 1.951 | 224,46 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 322.596 | -5,84 | 28.737 | 3,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 4.454 | 9,65 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 116,67 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 940 | 0,00 | 84 | 9,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 766 | 0,00 | 97 | 42,65 | ||||
| 2026-02-17 | 13F | Amundi | 1.084.097 | -23,06 | 96.574 | -17,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.582 | 11,61 | 964 | 59,34 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.826 | 3,58 | 1.855 | 13,59 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.614 | 411 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 78.341 | 10,86 | 6.979 | 21,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.114 | -3,47 | 396 | 37,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.848 | 11,15 | 343 | 21,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.077 | -4,99 | 2.554 | 35,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 416 | 0,00 | 37 | 12,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.624 | -25,97 | 461 | 5,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.247.358 | 0,00 | 2.338.115 | 9,64 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 36.649 | 81,80 | 3.265 | 99,39 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.124 | -42,35 | 2.683 | -36,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.227.889 | -26,17 | 287.540 | -19,06 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.268 | 5.369 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.700 | 508 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.843.709 | 0,74 | 164.238 | 10,45 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.871 | -27,88 | 1.414 | -20,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 32 | 40,91 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.883 | 1,02 | 257 | 10,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.581 | 3,57 | 210 | 4,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.570.009 | 4,63 | 1.565.136 | 14,72 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.422 | 968,25 | 1.198 | 1.435,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.194 | 3,10 | 463 | 12,96 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.272 | 202 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 170 | 17,24 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.684 | 239 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 500 | 0,00 | 45 | 10,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 110 | 0,00 | 10 | 12,50 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 38 | -43,28 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 37.576 | 0,00 | 3.347 | 9,63 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.321 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.322 | 34,62 | 118 | 48,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.986 | -5,28 | 533 | 3,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 418 | 37 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.400 | 3,01 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.045 | 0,00 | 538 | 9,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.685 | 0,11 | 469 | 43,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.916 | -12,95 | 3.042 | 24,32 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 33.600 | -87,40 | 3.005 | -86,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.096 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -17,24 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.268 | -29,83 | 113 | -23,29 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.356 | 299 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.033 | 1,41 | 2.586 | 11,18 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 18.900 | 0,00 | 1.684 | 9,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 21 | 0 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.779 | 18,36 | 248 | 30,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 122.200 | -4,16 | 10.886 | 5,08 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 103 | 0,98 | 9 | 12,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 103 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.503 | 18,88 | 401 | 30,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 278.731 | 644,47 | 35.455 | 963,09 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 272 | 7,51 | 24 | 20,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 884 | 318,96 | 112 | 522,22 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 160.661 | 1,32 | 14.312 | 11,08 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Put | 100.000 | 0,00 | 8.908 | 9,64 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.741 | 4.204 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 36.445 | -1,39 | 3.247 | 8,13 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.065 | 0,00 | 184 | 9,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 12,50 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 69.555 | -3,82 | 6.196 | 5,45 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 41.127 | -5,04 | 4.807 | 36,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 97,96 | 12 | 200,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 636.289 | 137,89 | 56.681 | 160,81 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 19 | 46,15 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 3.394 | 39,16 | 362 | 44,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.304 | 472 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 500 | 45 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.280 | -12,30 | 381 | -3,79 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.830 | -3,64 | 742 | 37,73 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.991 | -27,04 | 1.424 | -20,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.089 | 16,64 | 1.879 | 27,84 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.366.615 | 2,92 | 210.818 | 12,84 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.098 | 10,13 | 276 | 20,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.017 | 10,75 | 447 | 21,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.905 | 3,20 | 704 | 13,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.243 | 13,63 | 289 | 24,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 96.381 | 21,31 | 8.586 | 33,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | -22,86 | 481 | -15,32 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -26,32 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 23.867 | 2,44 | 2.126 | 12,37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 120 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.500 | 3,11 | 2.361 | 13,03 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.830 | -2,44 | 608 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.367 | 39,71 | 428 | 100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.904 | -1,03 | 437 | 8,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.226 | 2.960 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | 3,39 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 787 | 293,50 | 70 | 337,50 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.145 | -36,71 | 10.825 | -9,68 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.000 | 0,00 | 1.336 | 9,69 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.197 | -0,39 | 552 | 9,31 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.117 | 1.436 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 12.117 | 1.541 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 92,86 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 400 | 0,00 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 70.584 | 501,69 | 6.288 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.980.366 | 1,22 | 1.423.531 | 10,98 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 173 | 15 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 243.600 | -32,37 | 21.700 | -25,86 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.246 | 5,41 | 1.430 | 50,53 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.165.764 | 168.119,91 | 103.846 | 185.339,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.852 | -15,99 | 4.708 | -7,88 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.645 | -0,08 | 2.107 | 19,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 150.000 | -43,95 | 13.362 | -38,54 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.200 | 1.442,86 | 3.848 | 1.595,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.742 | 6.024,28 | 20.376 | 6.624,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 364.958 | -10,07 | 32.510 | -1,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.527 | 15,71 | 225 | 27,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.478 | -0,75 | 1.112 | 8,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.338 | 67,96 | 654 | 84,46 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.194 | 1,41 | 641 | 11,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 48.400 | 50,31 | 4.311 | 64,79 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.378 | 390 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.855 | -3,38 | 947 | 10,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 82.838 | -0,70 | 7.379 | 8,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 213 | 0,00 | 19 | 5,88 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.282 | 203 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 61.478 | 116,04 | 5.476 | 136,85 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | -58,59 | 4 | -62,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 52.184 | 1,07 | 4.649 | 10,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.680 | -45,08 | 328 | -39,89 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.520 | 56,51 | 492 | 71,68 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 127 | 0 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 685 | 0,00 | 61 | 10,91 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 64.936 | 5.784 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.201 | -0,46 | 4.223 | 42,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.279 | -12,28 | 381 | -3,79 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 281.097 | 25.209 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.707 | -20,15 | 241 | -12,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 533 | 53,60 | 68 | 123,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 175 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.127 | -14,60 | 1.169 | -6,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.413 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 94.676 | 9.007 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -1,10 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.952 | 0,00 | 175 | 10,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.509 | 223 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.786 | 29,27 | 1.852 | 41,73 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 84.915 | 5,63 | 7.565 | 15,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.436 | -1,20 | 946 | 41,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 108 | 191,89 | 14 | 333,33 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.279 | 827 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 581.122 | 51.766 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.337 | 15,77 | 806 | 65,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.549 | 106,98 | 494 | 127,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 81.790 | -23,46 | 7.286 | -16,09 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.777 | 16,57 | 336 | 27,76 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 129.241 | 4,27 | 11.513 | 14,32 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.810 | 339 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 82.848 | 47,80 | 7.380 | 62,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.052 | 717 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.040 | -60,17 | 805 | -56,34 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.016 | 0,00 | 447 | 9,58 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.399 | -35,26 | 6.185 | -29,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 203.435 | 2,17 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 11.300 | 1.007 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.700 | 508 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.435 | -6,82 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.462 | 7,44 | 363 | 8,71 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 100.853 | -73,52 | 8.984 | -70,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.600 | 17,95 | 6.563 | 68,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 87.714 | 7.814 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.810 | 23,33 | 2.210 | 35,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 64.392 | -0,38 | 8.191 | 42,26 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.114 | 545 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 126.284 | 0,00 | 11.249 | 9,64 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.873 | 232 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.742 | -0,18 | 3.656 | 42,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 539 | -24,08 | 48 | -15,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.798 | -20,43 | 1.318 | -12,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.355 | -2,59 | 121 | 7,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 12.690 | -1,22 | 1.130 | 8,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.089 | -12,30 | 2.413 | -3,83 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.337 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 4.000 | 356 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 10.265 | 111,43 | 914 | 131,98 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 29.400 | -9,54 | 2.619 | -0,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.819 | -56,81 | 14 | -39,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.671 | -76,41 | 238 | -74,21 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.332 | -69,16 | 5.107 | -66,19 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.722 | -25,48 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 85 | 8 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.184 | 24,38 | 532 | 77,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.951 | 15,62 | 4.093 | 26,76 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 56.320 | -28,30 | 5.017 | -21,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.098 | 267 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.327 | 207 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 139.512 | 18,32 | 12.456 | 30,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.236 | 0,00 | 288 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.124 | -3,39 | 844 | 9,91 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 6.861 | 611 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.272 | 113 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.924 | -77,72 | 973 | -75,57 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.412 | 304 | ||||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.952 | 184,04 | 2.502 | 213,02 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.039 | 140,56 | 1.251 | 163,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 587.127 | -11,28 | 52.301 | -2,74 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.263 | 25,50 | 1.449 | 37,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.859 | 2,44 | 255 | 12,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.986 | 74,72 | 270 | 94,93 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 203 | 99,02 | 22 | 162,50 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.277 | 9,27 | 381 | 19,81 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 370 | 47 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 466.258 | 17,07 | 41.525 | 28,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.805 | 0,56 | 866 | 43,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.622 | 0,95 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.039 | 10,41 | 93 | 21,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.677 | 215,75 | 2.020 | 246,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.364 | -1,82 | 1.814 | 7,66 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 142.900 | 12.730 | ||||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 12.058 | 0,00 | 1.468 | 49,85 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.381 | 568 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.808 | 0,65 | 250 | 10,62 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.700 | 1.220 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.800 | 1.497 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.793 | 5,11 | 2.298 | 15,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | 10,31 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 285.713 | -11,31 | 25.451 | -2,77 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 419 | 6,35 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.311 | 384 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 227 | 3,18 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 267 | 156,73 | 24 | 187,50 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 348.994 | -0,31 | 31.088 | 9,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 131.877 | 152,60 | 11.748 | 176,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 17 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 53 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.786 | 0,00 | 248 | 9,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 56.677 | -1,56 | 5.049 | 7,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 869 | 77 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.826 | -2,92 | 430 | 6,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.916 | 27,06 | 498 | 81,75 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.364 | 682 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.600 | 0,00 | 585 | 43,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.729 | 220 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 33.800 | 3.011 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.975 | -0,97 | 1.512 | 151.100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.500 | 4.231 | |||||
| 2026-04-27 | 13F | Glencore plc | 32.806.103 | 0,00 | 4.172.936 | 42,79 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 246.258 | 2,30 | 21.937 | 12,16 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.377 | -23,36 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 36.863 | 3,28 | 4.689 | 47,47 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.786 | 337 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.389 | -0,62 | 1.067 | 42,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.856 | -47,22 | 1.534 | -26,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.422 | 23,11 | 563 | 75,63 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.155 | 0,00 | 103 | 9,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 65.448 | 5.830 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.100 | -14,63 | 187 | -6,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 837 | -9,71 | 75 | -1,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.308 | -22,72 | 1.279 | -14,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 32.100 | -27,87 | 2.859 | -20,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 157.600 | 210,24 | 14.039 | 240,17 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 61.327 | 443,34 | 5.463 | 495,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.061 | 139,77 | 1.965 | 442,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.453 | 219 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.608 | 116.482,86 | 7.270 | 121.050,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 309.137 | -31,19 | 27.538 | -24,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 165.127 | -1,81 | 14.710 | 7,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.542 | -3,65 | 3.611 | 5,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 66.292 | 32,53 | 5.905 | 45,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 865.130 | -41,87 | 77.066 | -36,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 44.300 | -43,92 | 3.946 | -38,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.400 | -27,50 | 3.688 | -20,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 81.700 | -33,63 | 7.278 | -27,24 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.604 | -24,10 | 232 | -16,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.300 | -50,00 | 294 | -45,34 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.900 | 240,83 | 3.643 | 273,64 | |||
| 2026-02-11 | 13F | Capital International Sarl | 186.186 | 6,04 | 16.585 | 16,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53.661 | 4.780 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.940.141 | 0,27 | 618.260 | 9,93 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.146 | -9,44 | 280 | -0,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 83.834 | 46,79 | 7.491 | 61,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 536.882 | 9,65 | 47.825 | 20,21 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.220 | 465 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 8.908 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 93.995 | -3,39 | 8.373 | 5,92 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.761 | 606 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284.285 | 2,90 | 26.336 | 17,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.210 | 36,14 | 464 | 49,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 543.881 | -3,51 | 48.449 | 5,78 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.339.340 | -35,37 | 119 | -29,17 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 45.102 | -15,84 | 4.018 | -7,74 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 29.206 | 0,65 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.405 | 6,94 | 1.372 | 17,26 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.445 | 19,07 | 1.376 | 30,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.711 | -1,59 | 331 | 7,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.432 | -6,41 | 2.889 | 2,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9.016 | -45,53 | 1 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.734 | 0,00 | 222 | 1,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 15 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.610 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 87.492 | 7.794 | ||||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.585 | 33,92 | 1.566 | 46,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.140 | -9,41 | 547 | -0,73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 79.920 | -0,56 | 7.119 | 9,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.367 | 0,34 | 211 | 9,95 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.985 | 9,58 | 533 | 20,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.011 | 3,87 | 7.929 | 13,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | 0,00 | 878 | 42,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.854 | -15,94 | 254 | -1,93 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.586 | -0,28 | 1.032 | 9,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.929 | 0,47 | 5.338 | 10,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 108.100 | 177,89 | 8.783 | 181,33 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 98.000 | 553,33 | 7.962 | 561,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 111.800 | 31,07 | 9.959 | 43,71 | |||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.227 | 75,99 | 466 | 92,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.910 | -91,99 | 526 | -91,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 569.679 | 12,47 | 50.747 | 23,31 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 4.699 | 419 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 245.700 | 30,97 | 21.887 | 43,59 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.491 | 0,00 | 578 | 9,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.236 | 412 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 806 | 17,66 | 72 | 29,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.592 | 114,09 | 3.016 | 119,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.200 | 102,99 | 7.847 | 108,03 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.500 | 20,66 | 5.729 | 23,63 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.389 | -58,14 | 2.618 | -54,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.763 | 1,07 | 3.631 | 10,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.482 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 9.243 | 0,00 | 823 | 9,73 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.702 | 23,38 | 6.298 | 35,27 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 150 | 19 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 26.217 | 3,95 | 2.335 | 13,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 624.629 | -4,00 | 55.642 | 5,25 | ||||
| 2026-02-13 | 13F | Croban | 10.544 | 1,73 | 939 | 11,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.641 | -0,45 | 377 | 0,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 126.850 | -38,63 | 11.300 | -32,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 0,00 | 15 | 40,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.388 | -45,05 | 558 | -21,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 314.369 | -7,51 | 28.004 | 1,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 918 | -11,82 | 117 | 26,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.586 | 1,71 | 587 | 11,41 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 504 | 0,80 | 45 | 10,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 130 | 0,00 | 12 | 10,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 28.184 | 0,17 | 2.511 | 9,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.200 | 394,70 | 1.621 | 443,96 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.750 | 0,00 | 245 | 9,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.906 | -8,78 | 399 | -7,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.292 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.704 | 508 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.716 | -18,24 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 303 | 27 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.231 | 4,91 | 911 | 15,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.713.174 | 152.610 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783.430 | 47,48 | 69.788 | 61,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.013 | 268 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 168 | 24,44 | 15 | 40,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.120 | 97,07 | 1 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 70.000 | -12,50 | 6.236 | -4,08 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.686 | 106,86 | 884 | 1,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.646 | -3,47 | 325 | 5,88 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.282 | 560 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.617 | -74,81 | 411 | -72,38 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.585 | 535 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.413 | 133,35 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 68.769 | -13,14 | 6.126 | -4,77 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 17.306 | -0,14 | 1.542 | 9,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.101 | 187 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 233.521 | 69,39 | 20.802 | 85,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 5.000 | 445 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.081 | -8,56 | 10.608 | 0,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 14 | 44,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129.131 | 669,23 | 14.705 | 978,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 5 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.818 | 2.266 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.699 | 508 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 60.200 | -2,94 | 7.657 | 38,59 |
