Grundlæggende statistik
| Institutionelle aktier (lange) | 315.673.636 - 100,95% (ex 13D/G) - change of -70,82MM shares -18,32% MRQ |
| Institutionel værdi (lang) | $ 2.806.873 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Western Union Company (DE:W3U) har 486 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,673,636 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Schroder Investment Management Group, State Street Corp, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Capital Research Global Investors, Lsv Asset Management, Morgan Stanley, and Allianz Asset Management GmbH .
The Western Union Company (DB:W3U) 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 7,30 / share. Previously, on April 28, 2025, the share price was 8,93 / share. This represents a decline of 18,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Arnhold LLC | 271.020 | 0,00 | 2.523 | 16,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.400 | 0,00 | 1.392 | 16,69 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 17.533 | 0,00 | 163 | 16,43 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 50.694 | -5,70 | 472 | 7,05 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 24.194 | 19,48 | 225 | 39,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.759 | 94 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.196 | -96,87 | 48 | -96,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 13.000 | 121 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 504.258 | 54,09 | 4.695 | 79,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 162 | -2,41 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 799.012 | 9,04 | 6.975 | 2,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.326 | 1.546,53 | 31 | 3.000,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 118 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 22.848 | 43,29 | 213 | 66,93 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 15.883 | -15,15 | 148 | -1,34 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 54.825 | 197,27 | 511 | 246,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.341 | 179,58 | 31 | 244,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 98.747 | -0,85 | 862 | -5,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.229.097 | -20,54 | 11.443 | -7,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.337 | 108 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.080 | 0,00 | 29 | 16,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.271 | 96 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.523 | -55,46 | 200 | -48,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.192 | 0,00 | 20 | 17,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 276 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.046 | -32,14 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 953 | 9 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 450.224 | 262,51 | 4.192 | 322,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.535 | -2,47 | 48 | -7,69 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.002 | 25,89 | 140 | 46,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 248 | 33,33 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 231 | 2,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 64.270 | 598 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 341.356 | 91.171,66 | 3 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.760 | 72 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 417.057 | -46,53 | 3.883 | -37,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 150.000 | 1.396 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 76.524 | -4,46 | 712 | 11,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.161 | 1.084,55 | 188 | 1.338,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.070.400 | 3.020,33 | 28.585 | 3.536,77 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.025 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.103 | 150 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 114 | -14,93 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.811.947 | -51,89 | 26.179 | -43,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.902 | 40,60 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 66 | 15,79 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16.350 | -2,97 | 152 | 13,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 489 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.720 | -5,27 | 1.003 | 10,35 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 89.418 | -8,58 | 832 | 6,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 241 | 19,31 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 31.170 | 38,20 | 290 | 61,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 316.599 | 3 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.122 | 27,67 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 86.366 | -26,54 | 804 | -14,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 0 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 14.162 | -28,50 | 124 | -33,15 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 320.531 | -7,06 | 2.984 | 8,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 961.157 | 20,06 | 8.948 | 39,90 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 259.113 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 525 | 5 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 301.625 | 2,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 34.890 | 14,05 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 42 | -88,59 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 403.692 | 2,84 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 183.199 | 1,10 | 1.706 | 17,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | 26.215 | -77,18 | 244 | -73,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.792 | -63,96 | 103 | -66,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 343.643 | -27,98 | 3.199 | -16,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 98.531 | -30,39 | 923 | -18,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 100.000 | 51,52 | 932 | 76,66 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 163.602 | 9,81 | 1.523 | 27,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 64 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 574 | 1,95 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.600 | 0,00 | 43 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.597.906 | -2,07 | 154.527 | 14,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 331.553 | 6,01 | 3.087 | 23,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.293 | -32,53 | 142 | -21,55 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 265 | 87,94 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 9.576 | -54,64 | 89 | -47,02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 82.747 | 141,95 | 722 | 127,04 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 25.000 | 13,64 | 233 | 32,57 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 485.748 | -12,11 | 4.522 | 2,42 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.422 | 39,41 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.888 | -5,58 | 120 | 9,17 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 121.600 | -2,33 | 1.132 | 13,88 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 115 | 82,54 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.337.403 | -16,68 | 21.761 | -2,91 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.183 | 76 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.761.404 | -53,67 | 25.709 | -47,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 68.123 | -45,62 | 634 | -36,60 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.070 | -59,75 | 159 | -54,31 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 713.366 | 5,90 | 6.641 | 23,39 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 327.625 | 0,09 | 3.050 | 16,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.135.424 | 4,79 | 47.811 | 22,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.755 | -5,39 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 58 | 56,76 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 421.755 | 102,88 | 3.927 | 136,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 91.625 | 22,15 | 853 | 42,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 4.311.200 | 40.137 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 49.795 | 464 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 171.685 | -28,15 | 1.598 | -16,29 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.674 | 23,89 | 50 | 16,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 5.805.750 | -34,08 | 54.052 | -23,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 197.774 | 1.841 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 76.615 | 43,23 | 669 | 34,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.503 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.202 | 73,19 | 54 | 63,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 65.998 | 576 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 15.272 | 0,00 | 133 | -6,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159.100 | 103,71 | 1.273 | 94,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.500 | 48,58 | 668 | 42,13 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 59.609 | -23,67 | 520 | -28,47 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.322 | 245 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 32.000 | 0,00 | 279 | -6,06 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 0 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 20.540 | 164 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.331 | 66,97 | 31 | 106,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 17.903 | -53,81 | 167 | -46,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82.923 | 0,00 | 772 | 16,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 221.157 | -20,10 | 2.059 | -13,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.000 | 105 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.303 | 103 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.440 | 24,07 | 237 | 44,79 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.027 | 121 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 1 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 29.940 | 261 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.453 | -13,17 | 21 | -19,23 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 28.055 | -20,25 | 261 | -7,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.168 | -49,81 | 718 | -41,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.037 | 8,46 | 28 | 27,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.642 | -53,49 | 239 | -45,91 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 87.900 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.722 | 296,35 | 584 | 362,70 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 53.115 | -41,73 | 494 | -32,24 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.508 | 182 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.192 | 3,35 | 20 | 25,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.272 | 161 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.777.566 | -50,76 | 25.859 | -42,62 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 191.405 | 52,30 | 1.782 | 77,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.840 | 17 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.604 | 2,08 | 285 | 18,83 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.407.960 | 35,32 | 96.898 | 57,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 255.662 | 2.380 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 133.839 | 1.246 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 401 | 184,40 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 167.667 | 177,06 | 1.561 | 222,98 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 347.343 | 3.234 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.646 | 43,88 | 341 | 67,98 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 20.311 | 177 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | -99,94 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.131 | -55,60 | 150 | -48,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 62 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 0 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 199.338 | 22,95 | 1.856 | 43,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 604.135 | 1.247,85 | 5.624 | 1.470,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.081.062 | 5,01 | 121.785 | 22,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 814.364 | 4,63 | 7.109 | -1,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.872 | -6,34 | 381 | 9,20 | ||||
| 2025-11-13 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 332 | 30,71 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | -97,75 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.320.958 | -51,07 | 30.918 | -42,98 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 196 | 2 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 116.515 | 807,08 | 1.085 | 962,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.736.854 | 74,35 | 25.480 | 103,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.252 | -30,03 | 61 | -36,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.800 | 55,56 | 156 | 81,40 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 173.003 | -2,66 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 278.948 | 868,27 | 2.597 | 1.029,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.000 | -62,34 | 186 | -56,13 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.100.046 | 10.241 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.062 | -3,95 | 29 | 12,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13.464 | 118 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 246.000 | 60,76 | 2.290 | 87,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 548 | 12,30 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 362.502 | -11,26 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.774 | 112 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.651 | -43,29 | 93 | -47,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 16.683 | 877,90 | 133 | 565,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 287.352 | -4,60 | 2.675 | 11,18 | ||||
| 2026-04-20 | 13F | City State Bank | 495 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 263.033 | 26,03 | 2.296 | 18,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.413 | 106 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.052.330 | 4,36 | 9.797 | 21,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.049 | 18,15 | 2.263 | 37,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.131 | 39,08 | 167 | 30,47 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 470.000 | -54,57 | 4.376 | -47,07 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 1.093.083 | 21,31 | 10.177 | 41,35 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 31.650 | 113,13 | 295 | 149,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.827 | -25,56 | 138 | -13,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.708 | -72,35 | 211 | -67,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.000 | -85,85 | 428 | -83,52 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 50.444 | 470 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 138.301 | -12,90 | 1.288 | 1,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 350.200 | 47,14 | 3.260 | 71,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 247.500 | 16,58 | 2.304 | 35,85 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 176.000 | 326,15 | 1.639 | 397,87 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.609 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 280.428 | 113,70 | 2.611 | 149,05 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.225 | -57,67 | 11 | -52,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.325 | 32,43 | 413 | 54,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.400 | 801,03 | 814 | 955,84 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 337 | -24,61 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.223 | -0,47 | 37 | -7,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 41.488 | -6,63 | 362 | -12,35 | ||||
| 2026-02-13 | 13F | Natixis | 133 | 1 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.662 | 4,67 | 267 | 22,02 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 19.992 | 73,92 | 175 | 62,62 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | -72,55 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 142.993 | -1,77 | 1.331 | 14,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 41.241 | 54,03 | 384 | 79,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 670 | 89,27 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 436.672 | -50,51 | 4.065 | -42,34 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 14.946 | 139 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 10.561 | 98 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 107.753 | 16,59 | 1.003 | 35,91 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.178 | -27,12 | 95 | -15,32 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.965 | 102 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 479.788 | 31,18 | 4.466 | 52,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 132.958 | -98,33 | 1 | -98,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.170 | 311,97 | 11 | 400,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 55.411 | -2,57 | 484 | -8,70 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 3.388.600 | -25,46 | 31.548 | -13,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.926.633 | -6,96 | 27.248 | 8,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.511 | -3,97 | 61 | 11,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.442 | 0,00 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.214 | -38,38 | 21 | -28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 177.765 | 5,34 | 1.655 | 22,70 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 122.541 | 1.070 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 11.187 | -32,94 | 104 | -21,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.569 | 0,00 | 22 | -4,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.970 | 14,36 | 113 | 7,62 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | 166,67 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 177.573 | 250,34 | 1.653 | 309,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 755.025 | -11,40 | 7.029 | 3,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 418 | -53,24 | 4 | -57,14 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20.562 | -0,08 | 180 | -6,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.809 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 72 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.900.023 | -0,44 | 17.699 | 16,07 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.022 | 515,66 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Amundi | 45.053 | -82,38 | 419 | -79,69 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 141.000 | -3,16 | 1.231 | -9,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 205.016 | 15,18 | 1.909 | 34,18 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.079 | -6,16 | 159 | 9,66 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.935 | 14,87 | 122 | 8,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 106.339 | 9,36 | 990 | 27,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 342.316 | -5,63 | 3.187 | 9,94 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 133.013 | -8,29 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 18.505 | 172 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.755 | -85,97 | 17 | -83,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.539 | -24,66 | 135 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.510.182 | 110,40 | 14.060 | 145,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 2.210.000 | 20.575 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 344.452 | 72,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.970.718 | 36.967 | ||||||
| 2026-04-24 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 40.143 | 0,00 | 374 | -0,27 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 260,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 15.350 | -67,76 | 123 | -69,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 550 | 5 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.162 | 131 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.811 | 103 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.185 | 20,32 | 20 | 42,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 649.388 | 106,14 | 6.046 | 140,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.827 | 26 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.285 | 12 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 236.002 | 0,00 | 2.197 | 16,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.238.181 | -5,39 | 11.527 | 10,24 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.000 | 0,00 | 105 | -6,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.604.026 | 401,45 | 70.793 | 484,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.890 | 65,64 | 83 | 95,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 90.779 | 845 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 785.000 | 54,38 | 7.308 | 79,91 | |||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.143.453 | -62,38 | 19.956 | -56,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 323.905 | -0,36 | 3.016 | 16,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 49.480 | 5,32 | 432 | -1,37 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 258.339 | 28,74 | 2.255 | 20,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.862.571 | 10,69 | 63.890 | 28,98 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 10.970 | -4,36 | 96 | -10,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.543 | 11,26 | 467 | 4,24 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 410 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 147.784 | 10,44 | 1.376 | 28,62 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 35.459 | 330 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 453.880 | 21,16 | 4.226 | 41,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 211.800 | 39,07 | 1.972 | 62,09 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.495.789 | -87,68 | 13.925 | -85,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 317.500 | 300,38 | 2.956 | 366,82 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 597 | -50,94 | 6 | -44,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 32.029 | 0,57 | 280 | -5,74 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 30.878 | 287 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 52.280 | 487 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 161 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 7.593 | -0,16 | 66 | -5,71 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.992 | 16,04 | 93 | 36,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 257.000 | 69,97 | 2.393 | 98,01 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.688 | -5,07 | 733 | 10,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 198.362 | 2,45 | 1.847 | 19,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.097 | -1,88 | 792 | 14,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.006.104 | -2,49 | 9.367 | 13,61 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.291 | 84,67 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.487 | -0,95 | 321 | 15,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 291.264 | -0,00 | 2.712 | 16,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 904.925 | 4,02 | 8.425 | 21,21 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.799 | -35,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 103.010 | 0,00 | 959 | 16,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 90 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 992 | 0,00 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 173.459 | 60,98 | 1.514 | 50,95 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.485 | 5,06 | 32 | 23,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 269.435 | 4,64 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 34.384 | -31,35 | 320 | -20,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.170 | 0,00 | 104 | 15,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 672.509 | -14,03 | 6.261 | 0,18 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.000 | 121 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.845.950 | 26.496 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 107.277 | -0,12 | 937 | -6,31 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 11.923 | -5,64 | 104 | -11,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 356.845 | 18,28 | 3.322 | 37,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 161.900 | -16,33 | 1.507 | -2,52 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 908.756 | 43,46 | 8.461 | 67,16 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 212.372 | -25,36 | 1.977 | -13,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.879.726 | 24,49 | 73.360 | 45,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 696 | -51,87 | 6 | -45,45 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 67.488 | 589 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.153 | 64,54 | 39 | 90,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.258.995 | -5,86 | 21.031 | 9,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.436 | 21 | ||||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.680.465 | -6,50 | 71.517 | 8,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.471.400 | 3,52 | 320.929 | 20,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185.573 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 379 | 345,88 | 3 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.928 | 15,84 | 204 | 35,10 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 257.304 | -32,02 | 2.396 | -20,80 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 51.100 | 476 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.397 | 0,00 | 32 | 14,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.929 | -23,13 | 122 | -27,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.787 | 76,03 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 352.715 | 17,43 | 3.284 | 164.050,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.884 | -67,84 | 120 | -62,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 112.951 | 4,18 | 1.052 | 21,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76.319 | -24,66 | 711 | -12,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.968.905 | 6,17 | 36.950 | 23,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.641 | 64,69 | 425 | 91,86 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 239.428 | 0,59 | 2.229 | 17,25 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 55.002 | 59,46 | 512 | 86,18 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 188.215 | 21,22 | 1.752 | 41,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 37.341 | 72,65 | 348 | 101,74 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.000.000 | -2,44 | 9.310 | 13,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.854 | 41,90 | 203 | 65,04 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 32.162 | 73 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35.198 | -5,37 | 328 | 10,10 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 196.592 | 54,23 | 1.830 | 79,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.730 | -19,48 | 72 | -6,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.746.779 | 9,84 | 99.891 | 27,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 520.789 | 221,65 | 4.851 | 278,98 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 80.831 | 197,65 | 753 | 248,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 908.710 | -1,57 | 8.460 | 14,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 155 | 93,75 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.187.040 | 506,56 | 11.051 | 607,04 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 14.133 | 37 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 10.500 | 0,00 | 92 | -6,19 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 10.736 | 100 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 27.554 | 257 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.673 | 3,78 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.733.727 | 1,30 | 91 | 18,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.825.442 | -3,23 | 296.295 | 12,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.471 | 1,19 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 24.825 | -12,19 | 217 | -17,87 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 72.700 | 11,81 | 677 | 30,25 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 67 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 235 | -97,18 | 6 | -92,42 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 80.783 | 40,48 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 608.610 | 0,02 | 5.666 | 16,54 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 220.500 | 20,82 | 2.053 | 40,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 122 | 1 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.000 | 0,00 | 9 | 28,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.300 | -54,00 | 450 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.514 | 24,43 | 359 | 44,94 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.909 | 0,00 | 18 | 13,33 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 39.481 | -0,32 | 368 | 16,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 44.011 | 13,85 | 410 | 32,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 48.391 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.965 | 111 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 424 | 4 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 9.532 | 189,96 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 266.828 | 439,29 | 2.484 | 528,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.300 | -38,50 | 115 | -28,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 5,26 | 931 | 22,66 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ParaFi Capital LP | 60.100 | 560 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 36.328 | -75,64 | 338 | -71,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.454.099 | 1.018,38 | 50.778 | 1.203,31 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 14.871 | -14,79 | 138 | -0,72 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 295.830 | 705,33 | 2.754 | 839,93 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 60.541 | -5,66 | 484 | -10,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 975 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 636.800 | -0,45 | 5.929 | 15,99 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 2.589.752 | 32,90 | 24.111 | 54,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 81.258 | 757 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.008 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.715.573 | -9,56 | 25.282 | 5,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.265 | 0,00 | 30 | 15,38 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.347 | -64,20 | 96 | -63,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 217.300 | 7,41 | 2.023 | 202.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 193.562 | 13,43 | 1.802 | 180.100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.868 | 2,69 | 138 | 20,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 537 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 51.629 | -9,15 | 481 | 5,73 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16.558 | 11,08 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 50.785 | 0,00 | 473 | 0,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.893 | -17,76 | 157 | -4,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 66.486 | 304,07 | 531 | 284,78 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.984.472 | 4,33 | 130.195 | 21,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 72.811 | -16,60 | 678 | -2,87 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.000 | 56 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.500 | -3,29 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.510 | 396 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 869.272 | 60,33 | 8.093 | 86,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 566.038 | -59,24 | 5.270 | -52,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 477.000 | -67,55 | 4.441 | -62,20 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 800 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 867.300 | 180,41 | 8.075 | 226,75 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.500 | 22 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.564 | 89 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 134 | 112,70 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 823.297 | -10,68 | 7.665 | 4,07 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 900 | 8 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 2 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 260 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 305 | 486,54 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 108.381 | 1.009 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.657 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.165 | 27,78 | 309 | 48,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 3.788.497 | -0,41 | 35.271 | 16,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.851 | -3,70 | 576 | 12,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63.346 | 6,33 | 590 | 24,52 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 110.000 | 1.024 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 170 | 2 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.056 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 162.958 | 1.517 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 181.212 | -7,22 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.835 | 6,35 | 119 | 21,43 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 100.000 | 0,00 | 931 | 16,52 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 745 | -6,88 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.368 | 151,52 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.008 | 21,80 | 121 | 42,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.256 | 105 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.648.431 | 44,57 | 80.517 | 68,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 31.801 | 192,34 | 296 | 244,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.000 | -30,23 | 56 | -19,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 257.449 | -32,99 | 2.397 | -21,93 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 12.000 | 112 | ||||||
| 2025-11-14 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.674.805 | 40,16 | 24.902 | 63,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.900 | 0,00 | 74 | 15,87 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 53 | 60,61 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.661 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.055.019 | -4,40 | 37.752 | 11,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 273.991 | -3,58 | 2.551 | 12,33 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.650 | 0,00 | 25 | 14,29 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 773 | 7 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.592 | 0,00 | 15 | 25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.231.772 | 11.468 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.604 | -20,01 | 180 | -25,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.106 | 262 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 978 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.473 | -0,35 | 98 | 16,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | 59,26 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 536.884 | 0,00 | 4.687 | -6,24 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 57.978 | -9,86 | 540 | 5,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.503.906 | 7,70 | 60.551 | 25,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6.000 | 56 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 177.314 | -17,89 | 1.548 | -23,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.530 | -27,29 | 42 | -14,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 204.991 | 1.908 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10.650 | 0,00 | 99 | 16,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.400 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 225 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 183 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.409 | 21,85 | 744 | 9,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.331 | 629,82 | 310 | 761,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 153.397 | -4,57 | 1.428 | 11,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.500 | 77,63 | 1.383 | 107,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 53.500 | -20,15 | 498 | -6,92 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.591 | -5,48 | 303 | 10,18 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.429 | -25,38 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 27.706 | 0,00 | 258 | 16,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 176 | -91,38 | 2 | -93,75 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 23.970 | 223 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.046 | 0,00 | 112 | 16,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.700 | 0,00 | 24 | -8,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.500 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.372 | -25,91 | 655 | -13,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.994 | 132,58 | 326 | 170,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.684 | 31,36 | 16 | 50,00 |
