Grundlæggende statistik
| Institutionelle aktier (lange) | 179.655.107 - 92,84% (ex 13D/G) - change of 2,30MM shares 1,30% MRQ |
| Institutionel værdi (lang) | $ 15.711.718 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bunge Global SA (GB:0ADJ) har 718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,655,107 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 (LSE:0ADJ) 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 March 18, 2026 is 125,20 / share. Previously, on December 2, 2025, the share price was 96,03 / share. This represents an increase of 30,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.364 | 12,73 | 300 | 23,55 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.898 | 258 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 2.600 | 0,00 | 207 | 1,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.033 | -22,50 | 874 | -10,83 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.746 | 0,00 | 3.897 | 9,62 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.793 | 16,56 | 605 | 27,91 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 153.507 | -3,00 | 12.244 | -1,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 204 | 0,00 | 18 | 12,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.122 | 3,16 | 189 | 13,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.083 | -13,41 | 898 | -6,56 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 49 | 8,89 | 4 | 33,33 | ||||
| 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 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 54.251 | -2,85 | 4.327 | -1,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 530.964 | 2.279,83 | 47.298 | 2.510,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.884 | 1.949 | ||||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 634.873 | 11,63 | 50.637 | 13,10 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 97 | 288,00 | 9 | 300,00 | ||||
| 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 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Glencore plc | 32.806.103 | 0,00 | 2.922.368 | 9,64 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 22.463 | 1,45 | 2.098 | 12,80 | ||||
| 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 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 89.347 | -1,47 | 7.126 | -0,17 | ||||
| 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 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.416 | 56,93 | 393 | 72,37 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 600 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 542.270 | -0,99 | 48.305 | 8,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.271.151 | 66,21 | 113.234 | 82,23 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 155.024 | 13.810 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 33,33 | 1 | |||||
| 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 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 50,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18.687 | 22,20 | 1.665 | 33,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 49.025 | 47,53 | 3.910 | 49,52 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.021 | -13,49 | 1.783 | -5,16 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 150 | -98,42 | 13 | -98,32 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.400 | -19,41 | 271 | -18,37 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.389 | 0,13 | 925 | 9,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 106 | 9 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 29 | 0,00 | 3 | 0,00 | ||||
| 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 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 2.173 | 245,47 | 173 | 253,06 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 494 | -36,99 | 39 | -33,90 | ||||
| 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 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.151 | 2,04 | 8.307 | 3,40 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 3.300 | -54,17 | 294 | -49,91 | |||
| 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 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 21.298 | 15,21 | 1.897 | 26,38 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 718 | 78,61 | 57 | 83,87 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15.200 | 270,73 | 1.354 | 306,61 | |||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.137 | -9,75 | 649 | -8,46 | ||||
| 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 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 137 | -51,25 | 11 | -54,55 | ||||
| 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 115.898 | -11,20 | 10.324 | -2,64 | ||||
| 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 | |||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 327 | -41,08 | 26 | -39,53 | ||||
| 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 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.010 | -1,38 | 268 | 8,50 | ||||
| 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 | |||||
| 2026-01-30 | 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 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.900 | -5,48 | 615 | 3,54 | ||||
| 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 | |||||
| 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 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 15.829 | -1,02 | 1.263 | 0,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.319 | 207 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 73.164 | 6.517 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4.600 | 410 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 38.410 | 3.422 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.099 | 0,87 | 15.153 | 10,59 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 6.050 | -12,06 | 539 | -3,76 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.345 | 1.020,83 | 120 | 1.222,22 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.410 | 215 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.196 | 65,78 | 335 | 67,84 | ||||
| 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 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141 | 1,44 | 11 | 10,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 52.550 | -0,68 | 4.681 | 8,89 | ||||
| 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 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 999 | 22,73 | 80 | 23,44 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 211 | 90,09 | 19 | 100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.665 | 0,00 | 594 | 9,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.329 | -0,21 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 37 | -5,13 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.613 | 24,67 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 133.030 | 2,94 | 11.850 | 12,87 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 2.400 | 214 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 64 | -85,78 | 5 | -86,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.992 | 2,15 | 534 | 11,97 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 8 | 60,00 | 1 | |||||
| 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 | ||||
| 2025-09-26 | NP | PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.366 | 1.465 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.428 | 305 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.923 | -0,07 | 260 | 9,70 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 89 | 9,88 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.236 | 288 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.986 | -4,11 | 711 | 5,18 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.902 | 0,28 | 348 | 9,81 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 10 | 12,50 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.444 | -10,21 | 218 | -1,81 | ||||
| 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 | |||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.139 | 20,30 | 547 | 31,88 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 882 | 79 | ||||||
| 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 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 37.284 | 35,90 | 3 | 50,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 10.669 | -16,25 | 950 | -8,21 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.600 | 280 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 140.820 | 24,11 | 11.232 | 25,74 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 5.575 | 0,00 | 497 | 9,73 | ||||
| 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 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 5.110 | 18,10 | 455 | 29,63 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 2.380 | 212 | ||||||
| 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 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.765 | 0,00 | 157 | 9,79 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 58.589 | -11,21 | 5.219 | -2,65 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 134.521 | 0,55 | 11.985 | 10,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.700 | 1.042 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.486 | 2,70 | 119 | 4,42 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.134 | 635 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.239 | -29,03 | 289 | -22,16 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 8.464 | 18,11 | 675 | 19,68 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88.795 | -6,90 | 7.082 | -5,67 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.453 | 219 | ||||||
| 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 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 92.634 | 0,12 | 7.388 | 1,44 | ||||
| 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 | ||||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.391 | -27,24 | 191 | -26,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 71.365 | -78,29 | 6.357 | -76,19 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.441 | -9,69 | 752 | -1,05 | ||||
| 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 | |||
| 2025-10-24 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 16.551 | -34,87 | 1 | -50,00 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 845 | 13,27 | 67 | 15,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 940 | 0,00 | 84 | 9,21 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 6.000 | 0,00 | 479 | 1,27 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.592 | 17,04 | 320 | 28,51 | ||||
| 2026-02-17 | 13F | Amundi | 1.084.097 | -23,06 | 96.574 | -17,17 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 11.615 | 1.035 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 347 | -45,87 | 31 | -42,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.848 | 11,15 | 343 | 21,71 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 266 | -38,85 | 21 | -38,24 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 416 | 0,00 | 37 | 12,12 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 10.752 | -1,65 | 958 | 7,77 | ||||
| 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 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 22.151 | 2 | ||||||
| 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 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 86.200 | 0,00 | 6.875 | 1,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.268 | 5.369 | ||||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 33.356 | 0,79 | 2.971 | 10,49 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.895 | -18,20 | 436 | -10,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31.678 | 29,16 | 2.822 | 41,62 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 92.348 | 0,00 | 7.366 | 0,00 | ||||
| 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 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 300 | 11,94 | 24 | 9,52 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.194 | 3,10 | 463 | 12,96 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 80 | 10 | ||||||
| 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 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 5.474 | 0,94 | 488 | 10,68 | ||||
| 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 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 9.315 | 16,83 | 743 | 18,34 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 421 | 26,05 | 34 | 26,92 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8.083 | 29,58 | 645 | 31,16 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 | 0,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 272 | 7,51 | 24 | 20,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 93.314 | -1,21 | 7.443 | 0,09 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 84.586 | -6,94 | 6.747 | -5,72 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 112.913 | 0,11 | 9.006 | 1,43 | ||||
| 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 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 106 | 0,95 | 9 | 12,50 | ||||
| 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 | ||||
| 2025-09-24 | NP | AQEAX - Columbia Disciplined Core Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.042 | 0,00 | 1.429 | 9,67 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.280 | -12,30 | 381 | -3,79 | ||||
| 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 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 33.673 | 218,48 | 2.686 | 222,72 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15 | -95,24 | 1 | -96,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.017 | 10,75 | 447 | 21,20 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 5.663 | -4,36 | 452 | -3,22 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 7 | -96,37 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.830 | -2,44 | 608 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 787 | 293,50 | 70 | 337,50 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 38 | 3 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 20,00 | 2 | 100,00 | ||||
| 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 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 27.475 | -3,73 | 2.448 | 5,57 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Trust Co | 200 | 0,00 | 18 | 6,25 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.855 | -3,38 | 947 | 10,39 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 82.838 | -0,70 | 7.379 | 8,87 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 57 | 11,76 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 62.026 | 5.525 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | -58,59 | 4 | -62,50 | ||||
| 2026-01-12 | 13F | Czech National Bank | 35.691 | 0,35 | 3.179 | 10,04 | ||||
| 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 | ||||
| 2025-09-26 | NP | CNPIX - Consumer Goods Ultrasector Profund Investor Class | 273 | -43,94 | 22 | -44,74 | ||||
| 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 | ||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.872.261 | -2,64 | 149.332 | -1,36 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 875 | 0,00 | 78 | 8,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 685 | 0,00 | 61 | 10,91 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 361 | 5,25 | 32 | 18,52 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 64.936 | 5.784 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125 | -29,78 | 10 | -35,71 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 2.490 | -4,23 | 0 | |||||
| 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 | ||||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 21.645 | -7,59 | 1.726 | -6,35 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 258.889 | 462,15 | 23 | 666,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 3.232 | -17,59 | 258 | -16,56 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 26.838 | -12,84 | 2.141 | -11,68 | ||||
| 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 | CWM Advisors, LLC | 3.803 | -1,35 | 339 | 7,99 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.404 | -11,38 | 272 | -10,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.226 | 0,16 | 287 | 9,96 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.578 | -8,10 | 2.375 | 24,49 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 100.853 | -73,52 | 8.984 | -70,97 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Sicart Associates LLC | 77.415 | -0,32 | 6.896 | 9,30 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 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 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3.082 | 275 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.041 | -0,19 | 93 | 9,52 | ||||
| 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 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1.700 | 0,00 | 136 | 1,50 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 29.400 | -9,54 | 2.619 | -0,83 | ||||
| 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 19.437 | -52,69 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 85 | 8 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.280 | -21,95 | 104 | -20,61 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 94 | 0,00 | 8 | 14,29 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 466.258 | 17,07 | 41.525 | 28,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 766 | 0,00 | 68 | 9,68 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 26.816 | -0,37 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 37.440 | 4,87 | 3.335 | 15,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 679 | -0,29 | 60 | 9,09 | ||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 87.101 | 0,00 | 6.947 | 0,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.681 | -2,77 | 328 | 6,51 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 116 | 0,00 | 10 | 11,11 | ||||
| 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 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 285.713 | -11,31 | 25.451 | -2,77 | ||||
| 2025-09-26 | NP | NUMV - Nuveen ESG Mid-Cap Value ETF | 68.920 | -11,98 | 5.497 | -10,81 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 419 | 6,35 | 37 | 15,63 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 5.707 | 0,00 | 455 | 1,34 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 17 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 53 | 0,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.645 | -0,34 | 0 | |||||
| 2025-10-22 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 25 | -96,60 | 2 | -98,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 869 | 77 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.826 | -2,92 | 430 | 6,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 246.258 | 2,30 | 21.937 | 12,16 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.786 | 337 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.359 | 1,80 | 121 | 12,04 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 10.339 | -8,80 | 921 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 31.410 | 10,57 | 2.798 | 21,19 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 593 | -1,82 | 47 | 0,00 | ||||
| 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 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -231 | -2.190,91 | ||||||
| 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 |
