Grundlæggende statistik
| Institutionelle aktier (lange) | 177.166.390 - 91,31% (ex 13D/G) - change of 0,56MM shares 0,32% MRQ |
| Institutionel værdi (lang) | $ 16.917.823 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bunge Global SA (GB:0ADJ) har 668 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,166,390 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 May 1, 2026 is 124,74 / share. Previously, on December 2, 2025, the share price was 96,03 / share. This represents an increase of 29,90% 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.
AI+ Ask Fintel’s AI assistant about Bunge Global SA.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.499 | -76,96 | 1.717 | -67,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.697 | 4,26 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 50.000 | 4.454 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.463 | 219 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.128 | -0,10 | 2.815 | 281.300,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.773 | 336 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 253.644 | -2,34 | 22.595 | 7,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.824 | -43,52 | 341 | -38,18 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.399 | 0,00 | 8.831 | 42,76 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 503 | 11,78 | 45 | 22,22 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 86.568 | 7.711 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.457 | 0,00 | 753 | 9,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.500 | 6,56 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 383.700 | -4,95 | 34.180 | 4,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 180.496 | 94,24 | 23.000 | 176,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 128.915 | 146,83 | 11.484 | 170,63 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 18.659 | -0,77 | 2.373 | 41,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.122 | 3,16 | 189 | 13,17 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.441 | -1,40 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.083 | -13,41 | 898 | -6,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.016 | -61,66 | 892 | -57,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.516 | 0,00 | 1.974 | 42,76 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.744 | 731 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 530.964 | 2.279,83 | 47.298 | 2.510,26 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.597 | 203 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.661 | 0,60 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 21.884 | 1.949 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.954 | -1,85 | 4.183 | 7,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 38.671 | 9.240,82 | 3.445 | 10.336,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.580 | -1,65 | 1.988 | 6,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 34.415 | -5,57 | 4.378 | 34,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.756 | -17,22 | 4.789 | -9,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.890 | 28,32 | 525 | 40,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.708 | -2,67 | 807 | 9,21 | ||||
| 2026-02-13 | 13F | Dockside LLC | 24.824 | 2.211 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.161 | -29,68 | 905 | -22,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 389 | 12,10 | 35 | 21,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.718 | 104,77 | 420 | 123,40 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.448 | -32,18 | 129 | -26,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.589 | 15,57 | 2.279 | 26,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.749 | 23,08 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.135 | 19,08 | 908 | 70,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.416 | 56,93 | 393 | 72,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 450 | -17,58 | 57 | 18,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.489 | 9,57 | 189 | 56,20 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.152 | 13,02 | 1.546 | 61,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.271.151 | 66,21 | 113.234 | 82,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 287 | 36 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.682 | 214 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 167.373 | 354,89 | 14.910 | 398,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | -20,00 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 366.726 | 32.668 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.935 | -7,61 | 2.536 | 6,78 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.040 | -1,74 | 627 | 7,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.928 | -5,72 | 627 | 34,62 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 9 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 192 | 6,67 | 17 | 21,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 204 | 0,00 | 26 | 38,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.490.002 | -4,35 | 309.639 | 4,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.904 | 27,82 | 369 | 82,67 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.130 | -20,96 | 398 | 13,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.021 | -13,49 | 1.783 | -5,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.858 | -1,05 | 5.065 | 8,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.926 | 0,00 | 2.755 | 9,63 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35.218 | 12,12 | 4.480 | 60,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 510 | 167,02 | 45 | 200,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.974 | 0,00 | 1.957 | 9,64 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.389 | 0,13 | 925 | 9,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 106 | 9 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.300 | -54,17 | 294 | -49,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | 270,73 | 1.354 | 306,61 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 235 | 3,52 | 30 | 45,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.298 | 15,21 | 1.897 | 26,38 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 81 | 80,00 | 10 | 150,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 378.767 | 18,52 | 33.741 | 29,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 133.200 | -34,45 | 11.865 | -28,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 176.500 | -42,92 | 15.723 | -37,42 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 166.776 | 0,05 | 14.856 | 9,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.827 | -44,31 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.539 | -4,25 | 1.295 | 5,03 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 15.318 | 1.245 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -91,33 | 2 | -93,33 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 500 | 0,00 | 64 | 43,18 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 676.510 | 259,18 | 60.264 | 293,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 40.687 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.044 | 672,59 | 271 | 746,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 362.319 | 32.275 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 111.200 | 9.906 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 112.500 | 10.022 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 326 | 44,89 | 29 | 61,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.715 | -28,61 | 345 | 2,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.773 | -34,11 | 2.029 | -27,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.008.377 | -2,15 | 267.986 | 7,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.395 | -0,28 | 926 | -8,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.005.760 | 14,30 | 178.673 | 25,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.379 | 430 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 5.967 | 532 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 69.150 | -0,58 | 8.796 | 41,97 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.582 | -72,53 | 456 | -60,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49.502 | 193,02 | 4.410 | 225,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 56 | 0,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 115.898 | -11,20 | 10.324 | -2,64 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.231 | 284 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 66.791 | 1,02 | 5.950 | 10,76 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.703 | 5,75 | 241 | 15,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 35 | 4 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.068 | 13,47 | 1.221 | -10,55 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.276 | -4,37 | 290 | 36,32 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.220 | 282 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 27.519 | 5,47 | 2.451 | 15,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.755 | 0,00 | 334 | 9,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 995 | 2,26 | 89 | 11,39 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.000 | 3.178,69 | 356 | 3.855,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 70.124 | 1,97 | 8.920 | 45,62 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.965 | 5,59 | 377 | 50,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 25.229 | 35,01 | 3.209 | 92,85 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.965 | 693,16 | 3.916 | 770,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.781 | -5,97 | 2.029 | 3,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 90.004 | 4,39 | 8.018 | 14,46 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.544 | 3,84 | 1.028 | 13,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.319 | 207 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 73.164 | 6.517 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.884 | 259 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 303.721 | -4,69 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.210 | 529,29 | 6.255 | 590,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 29.900 | -15,30 | 2.663 | -7,15 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.020 | 15,13 | 1.402 | 64,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.924 | 260 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.848 | -1,73 | 362 | 40,31 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 38.000 | -6,17 | 3.385 | 2,89 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.155 | 0,00 | 147 | 43,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.391 | -42,44 | 2.529 | -36,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.865 | 237 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 398 | 35 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.770 | 8,64 | 4.879 | 19,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 372.952 | 2,19 | 47.439 | 45,92 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.564 | 11,98 | 1.217 | 60,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 626 | 4.073,33 | 80 | 7.800,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.099 | 0,87 | 15.153 | 10,59 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.345 | 1.020,83 | 120 | 1.222,22 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.693 | 215 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 454.100 | -12,08 | 40.451 | -3,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.164 | 0,00 | 282 | 9,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 1.633,33 | 7 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 307.968 | 1,33 | 27.434 | 11,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 44.655 | 16,46 | 3.978 | 27,67 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.341 | 0,02 | 1.315 | 42,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.863 | 32,53 | 752 | 90,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 89.192 | -25,68 | 7.945 | -18,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48.700 | 0,41 | 4.338 | 10,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.284 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.397 | 686 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.545 | 0,00 | 316 | 9,38 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103.320 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.657 | 326 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.953 | 0,21 | 5.970 | 9,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25 | -76,42 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 35.132 | -6,72 | 3.130 | 2,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 333.260 | 53,73 | 29.687 | 68,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.000 | 0,00 | 2.672 | 9,64 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 83.000 | -62,78 | 7.394 | -59,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 866.634 | -34,08 | 77.200 | -27,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 446 | 23,55 | 57 | 75,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.706 | -30,45 | 217 | -0,46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.443 | -3,33 | 820 | 38,11 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 64 | -85,78 | 5 | -86,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.651 | 3,80 | 2.118 | 48,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 77.415 | 0,00 | 9.847 | 42,79 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.102 | 1,66 | 522 | 45,13 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.009 | -0,98 | 2.545 | 41,39 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.144 | 81,06 | 3.398 | 98,54 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.743 | 10,36 | 690 | 20,88 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 50.287 | -4,31 | 6.397 | 36,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 124.075 | 74,73 | 11.053 | 91,58 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 252.239 | -9,99 | 22.469 | -1,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.484 | 316 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 174 | 16 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.397 | 2,99 | 1.104 | 12,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.865 | 59,89 | 1.948 | 75,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.002 | 2,24 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.875 | 38,05 | 345 | 51,32 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.561 | 18,31 | 453 | 68,66 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.428 | 305 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.923 | -0,07 | 260 | 9,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 222 | 10,45 | 28 | 64,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 75,00 | 2 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 309.054 | -2,76 | 27.531 | 6,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 365 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 875 | 0,00 | 111 | 44,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 62.195 | 4,19 | 5.540 | 14,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19.200 | -49,74 | 1.710 | -44,89 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.900 | -47,35 | 1.416 | -42,27 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 46.259 | -24,16 | 4.121 | -16,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.510 | -0,44 | 224 | 9,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.887 | 168 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.722 | -2,81 | 6.033 | 6,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 7 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 117 | -82,77 | 15 | -76,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.325 | 1,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.113 | 0 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.622 | 234 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 16.602.320 | 2,48 | 1.478.960 | 12,36 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 127 | 42,70 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.619 | -59,34 | 1.987 | -41,95 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.832 | 520 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26.685 | -15,76 | 3.394 | 20,31 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.139 | 20,30 | 547 | 31,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 116.667 | 55,93 | 10.392 | 70,95 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 281.096 | -0,00 | 35.755 | 41,84 | ||||
| 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 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.799 | 606 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.444 | 0,00 | 311 | 42,86 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.284 | 35,90 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.765 | 0,00 | 225 | 42,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.015 | -56,36 | 256 | -37,71 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.420 | 944 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.502 | 401 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.336 | -5,02 | 1.010 | 4,13 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.600 | 280 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.132.700 | 22,89 | 100.901 | 34,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 38 | 5 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 72.794 | -3,30 | 6.484 | 6,02 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 48 | -75,38 | 6 | -64,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 26.185 | -0,42 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 9 | ||||||
| 2026-04-13 | 13F | Trust Co | 201 | 0,50 | 26 | 47,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.040 | -83,31 | 271 | 26.900,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 200,00 | 2 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 57.947 | -10,76 | 7.371 | 27,42 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.267 | 391,02 | 543 | 603,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.601.718 | 6,62 | 142.681 | 16,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 53.300 | 4.748 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65.320 | -0,85 | 5.819 | 8,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 16.804 | 1.497 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 236.830 | 1.187,12 | 21.097 | 1.311,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.326 | -1,61 | 742 | 7,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.700 | 1.042 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 298.706 | -12,54 | 27 | -3,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 796 | -85,28 | 71 | -84,05 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 190.052 | 1,03 | 16.930 | 10,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 106 | 12,77 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 225.719 | 4,97 | 20.107 | 15,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 209.832 | 27,93 | 18.692 | 40,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.454 | 145,01 | 4.255 | 249,92 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.239 | -29,03 | 289 | -22,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.790 | 872 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.612 | 47,88 | 856 | 62,12 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.771 | 5,76 | 247 | 16,04 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 132.426 | 42,83 | 11.797 | 56,59 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.422 | -2,73 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.400 | 100,00 | 748 | 119,35 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 7.200 | 641 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 71.365 | -78,29 | 6.357 | -76,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.900 | 195,95 | 1.951 | 224,46 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 322.596 | -5,84 | 28.737 | 3,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 4.454 | 9,65 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.602 | -17,51 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 116,67 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 940 | 0,00 | 84 | 9,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 766 | 0,00 | 97 | 42,65 | ||||
| 2026-02-17 | 13F | Amundi | 1.084.097 | -23,06 | 96.574 | -17,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.582 | 11,61 | 964 | 59,34 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.826 | 3,58 | 1.855 | 13,59 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.614 | 411 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 78.341 | 10,86 | 6.979 | 21,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.114 | -3,47 | 396 | 37,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.848 | 11,15 | 343 | 21,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.077 | -4,99 | 2.554 | 35,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 416 | 0,00 | 37 | 12,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.624 | -25,97 | 461 | 5,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.247.358 | 0,00 | 2.338.115 | 9,64 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 36.649 | 81,80 | 3.265 | 99,39 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.124 | -42,35 | 2.683 | -36,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.227.889 | -26,17 | 287.540 | -19,06 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.268 | 5.369 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.700 | 508 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.843.709 | 0,74 | 164.238 | 10,45 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.871 | -27,88 | 1.414 | -20,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 32 | 40,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 148 | 4.833,33 | 19 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.883 | 1,02 | 257 | 10,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.581 | 3,57 | 210 | 4,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.570.009 | 4,63 | 1.565.136 | 14,72 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9.422 | 968,25 | 1.198 | 1.435,90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.194 | 3,10 | 463 | 12,96 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 170 | 17,24 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.684 | 239 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 110 | 0,00 | 10 | 12,50 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 38 | -43,28 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 37.576 | 0,00 | 3.347 | 9,63 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.322 | 34,62 | 118 | 48,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.986 | -5,28 | 533 | 3,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 418 | 37 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 129.790 | 0,42 | 16.509 | 43,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 588.308 | 8,49 | 74.833 | 54,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.045 | 0,00 | 538 | 9,57 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.491 | 190 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.685 | 0,11 | 469 | 43,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.916 | -12,95 | 3.042 | 24,32 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 33.600 | -87,40 | 3.005 | -86,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.096 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.580 | -2,72 | 455 | 39,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -17,24 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.200 | 906 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 103 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.503 | 18,88 | 401 | 30,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 278.731 | 644,47 | 35.455 | 963,09 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 272 | 7,51 | 24 | 20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.257 | -1,01 | 1 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 884 | 318,96 | 112 | 522,22 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 160.661 | 1,32 | 14.312 | 11,08 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Put | 100.000 | 0,00 | 8.908 | 9,64 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.741 | 4.204 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.065 | 0,00 | 184 | 9,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 12,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 41.127 | -5,04 | 4.807 | 36,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 97,96 | 12 | 200,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 636.289 | 137,89 | 56.681 | 160,81 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 19 | 46,15 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 3.394 | 39,16 | 362 | 44,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.304 | 472 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.280 | -12,30 | 381 | -3,79 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.830 | -3,64 | 742 | 37,73 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 15.991 | -27,04 | 1.424 | -20,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.089 | 16,64 | 1.879 | 27,84 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.366.615 | 2,92 | 210.818 | 12,84 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.098 | 10,13 | 276 | 20,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6.861 | 0,00 | 873 | 42,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.017 | 10,75 | 447 | 21,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.905 | 3,20 | 704 | 13,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.243 | 13,63 | 289 | 24,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 96.381 | 21,31 | 8.586 | 33,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | -22,86 | 481 | -15,32 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -26,32 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.065 | -19,45 | 390 | 15,09 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 23.867 | 2,44 | 2.126 | 12,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.500 | 3,11 | 2.361 | 13,03 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.830 | -2,44 | 608 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.367 | 39,71 | 428 | 100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.904 | -1,03 | 437 | 8,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.226 | 2.960 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | 3,39 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 787 | 293,50 | 70 | 337,50 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.145 | -36,71 | 10.825 | -9,68 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.000 | 0,00 | 1.336 | 9,69 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.197 | -0,39 | 552 | 9,31 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 16.117 | 1.436 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 12.117 | 1.541 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 92,86 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 6 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 106.444 | -8,58 | 13.540 | 30,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 243.600 | -32,37 | 21.700 | -25,86 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.246 | 5,41 | 1.430 | 50,53 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.165.764 | 168.119,91 | 103.846 | 185.339,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.852 | -15,99 | 4.708 | -7,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 150.000 | -43,95 | 13.362 | -38,54 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.200 | 1.442,86 | 3.848 | 1.595,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.742 | 6.024,28 | 20.376 | 6.624,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.527 | 15,71 | 225 | 27,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.478 | -0,75 | 1.112 | 8,81 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.194 | 1,41 | 641 | 11,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 48.400 | 50,31 | 4.311 | 64,79 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.378 | 390 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | 0,00 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.855 | -3,38 | 947 | 10,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 82.838 | -0,70 | 7.379 | 8,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 213 | 0,00 | 19 | 5,88 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.282 | 203 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 61.478 | 116,04 | 5.476 | 136,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 52.184 | 1,07 | 4.649 | 10,80 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.416 | -2,23 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.520 | 56,51 | 492 | 71,68 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 127 | 0 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 685 | 0,00 | 61 | 10,91 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.201 | -0,46 | 4.223 | 42,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.279 | -12,28 | 381 | -3,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.707 | -20,15 | 241 | -12,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 533 | 53,60 | 68 | 123,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 175 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.127 | -14,60 | 1.169 | -6,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.225 | 75,47 | 283 | 152,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 52.629 | -6,47 | 6.694 | 33,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.413 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 94.676 | 9.007 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | -1,10 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.952 | 0,00 | 175 | 10,76 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.509 | 223 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.038 | -17,72 | 768 | 17,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.786 | 29,27 | 1.852 | 41,73 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 84.915 | 5,63 | 7.565 | 15,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.436 | -1,20 | 946 | 41,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 108 | 191,89 | 14 | 333,33 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.279 | 827 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 581.122 | 51.766 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.337 | 15,77 | 806 | 65,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.549 | 106,98 | 494 | 127,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 81.790 | -23,46 | 7.286 | -16,09 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.777 | 16,57 | 336 | 27,76 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.810 | 339 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 203.435 | 2,17 | 18 | 12,50 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 500 | 0,00 | 64 | 43,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 11.300 | 1.007 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.700 | 508 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.435 | -6,82 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.462 | 7,44 | 363 | 8,71 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 100.853 | -73,52 | 8.984 | -70,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.600 | 17,95 | 6.563 | 68,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 87.714 | 7.814 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.810 | 23,33 | 2.210 | 35,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 64.392 | -0,38 | 8.191 | 42,26 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.114 | 545 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 126.284 | 0,00 | 11.249 | 9,64 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.873 | 232 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.742 | -0,18 | 3.656 | 42,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 435 | -47,14 | 55 | -24,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 539 | -24,08 | 48 | -15,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.798 | -20,43 | 1.318 | -12,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.355 | -2,59 | 121 | 7,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 12.690 | -1,22 | 1.130 | 8,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.089 | -12,30 | 2.413 | -3,83 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.337 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.265 | 111,43 | 914 | 131,98 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.600 | -10,86 | 712 | 27,37 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 29.400 | -9,54 | 2.619 | -0,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.819 | -56,81 | 14 | -39,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 172 | 43,33 | 22 | 110,00 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 85 | 8 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.184 | 24,38 | 532 | 77,93 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.400 | -1,16 | 432 | 41,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.951 | 15,62 | 4.093 | 26,76 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 56.320 | -28,30 | 5.017 | -21,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.098 | 267 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.327 | 207 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 139.512 | 18,32 | 12.456 | 30,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.236 | 0,00 | 288 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.124 | -3,39 | 844 | 9,91 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 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 | ||||||
| 2025-11-17 | 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 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 370 | 47 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 466.258 | 17,07 | 41.525 | 28,33 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.805 | 0,56 | 866 | 43,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.622 | 0,95 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.083 | 5,33 | 647 | 50,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.039 | 10,41 | 93 | 21,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.677 | 215,75 | 2.020 | 246,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.364 | -1,82 | 1.814 | 7,66 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 142.900 | 12.730 | ||||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 12.058 | 0,00 | 1.468 | 49,85 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 4.000 | 0,00 | 509 | 42,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.381 | 568 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.700 | 1.220 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.800 | 1.497 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.793 | 5,11 | 2.298 | 15,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | 10,31 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 285.713 | -11,31 | 25.451 | -2,77 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 419 | 6,35 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.311 | 384 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 267 | 156,73 | 24 | 187,50 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 348.994 | -0,31 | 31.088 | 9,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 131.877 | 152,60 | 11.748 | 176,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 17 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 53 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.786 | 0,00 | 248 | 9,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 56.677 | -1,56 | 5.049 | 7,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.916 | 27,06 | 498 | 81,75 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.364 | 682 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.600 | 0,00 | 585 | 43,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 222 | 572,73 | 28 | 1.300,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.729 | 220 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 33.800 | 3.011 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.975 | -0,97 | 1.512 | 151.100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.500 | 4.231 | |||||
| 2026-04-27 | 13F | Glencore plc | 32.806.103 | 0,00 | 4.172.936 | 42,79 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 246.258 | 2,30 | 21.937 | 12,16 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.377 | -23,36 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 36.863 | 3,28 | 4.689 | 47,47 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.786 | 337 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.797 | -4,36 | 4.681 | 36,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.389 | -0,62 | 1.067 | 42,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.856 | -47,22 | 1.534 | -26,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.422 | 23,11 | 563 | 75,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.337 | 297 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.453 | 219 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 81.608 | 116.482,86 | 7.270 | 121.050,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 309.137 | -31,19 | 27.538 | -24,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 165.127 | -1,81 | 14.710 | 7,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.542 | -3,65 | 3.611 | 5,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 66.292 | 32,53 | 5.905 | 45,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 865.130 | -41,87 | 77.066 | -36,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 44.300 | -43,92 | 3.946 | -38,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.400 | -27,50 | 3.688 | -20,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 81.700 | -33,63 | 7.278 | -27,24 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.604 | -24,10 | 232 | -16,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.300 | -50,00 | 294 | -45,34 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.900 | 240,83 | 3.643 | 273,64 | |||
| 2026-02-11 | 13F | Capital International Sarl | 186.186 | 6,04 | 16.585 | 16,26 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 53.661 | 4.780 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.940.141 | 0,27 | 618.260 | 9,93 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.146 | -9,44 | 280 | -0,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 83.834 | 46,79 | 7.491 | 61,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 536.882 | 9,65 | 47.825 | 20,21 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.220 | 465 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 8.908 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 93.995 | -3,39 | 8.373 | 5,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.138 | 0 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.761 | 606 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284.285 | 2,90 | 26.336 | 17,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.210 | 36,14 | 464 | 49,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 543.881 | -3,51 | 48.449 | 5,78 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.339.340 | -35,37 | 119 | -29,17 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 45.102 | -15,84 | 4.018 | -7,74 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.405 | 6,94 | 1.372 | 17,26 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.445 | 19,07 | 1.376 | 30,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.711 | -1,59 | 331 | 7,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.432 | -6,41 | 2.889 | 2,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 9.016 | -45,53 | 1 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.734 | 0,00 | 222 | 1,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 15 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.610 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 87.492 | 7.794 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.585 | 33,92 | 1.566 | 46,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.140 | -9,41 | 547 | -0,73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 79.920 | -0,56 | 7.119 | 9,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.367 | 0,34 | 211 | 9,95 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.985 | 9,58 | 533 | 20,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.011 | 3,87 | 7.929 | 13,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | 0,00 | 878 | 42,83 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 43 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.854 | -15,94 | 254 | -1,93 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 131.411 | -1,22 | 16.715 | 41,05 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.586 | -0,28 | 1.032 | 9,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.929 | 0,47 | 5.338 | 10,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 108.100 | 177,89 | 8.783 | 181,33 | |||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 98.000 | 553,33 | 7.962 | 561,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 111.800 | 31,07 | 9.959 | 43,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.910 | -91,99 | 526 | -91,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 569.679 | 12,47 | 50.747 | 23,31 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 4.699 | 419 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 245.700 | 30,97 | 21.887 | 43,59 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.491 | 0,00 | 578 | 9,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.236 | 412 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 806 | 17,66 | 72 | 29,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.592 | 114,09 | 3.016 | 119,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.200 | 102,99 | 7.847 | 108,03 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.500 | 20,66 | 5.729 | 23,63 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.389 | -58,14 | 2.618 | -54,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.763 | 1,07 | 3.631 | 10,84 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.482 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 9.243 | 0,00 | 823 | 9,73 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.702 | 23,38 | 6.298 | 35,27 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 150 | 19 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 26.217 | 3,95 | 2.335 | 13,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 624.629 | -4,00 | 55.642 | 5,25 | ||||
| 2026-02-13 | 13F | Croban | 10.544 | 1,73 | 939 | 11,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.641 | -0,45 | 377 | 0,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 126.850 | -38,63 | 11.300 | -32,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 0,00 | 15 | 40,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.388 | -45,05 | 558 | -21,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 314.369 | -7,51 | 28.004 | 1,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 918 | -11,82 | 117 | 26,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.586 | 1,71 | 587 | 11,41 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 28.184 | 0,17 | 2.511 | 9,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.200 | 394,70 | 1.621 | 443,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 357 | 86,91 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.750 | 0,00 | 245 | 9,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.906 | -8,78 | 399 | -7,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.292 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.704 | 508 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 130 | 0,00 | 17 | 45,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.716 | -18,24 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 303 | 27 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.231 | 4,91 | 911 | 15,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.713.174 | 152.610 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783.430 | 47,48 | 69.788 | 61,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.013 | 268 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 168 | 24,44 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.529 | 0,14 | 4.010 | 43,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.120 | 97,07 | 1 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 70.000 | -12,50 | 6.236 | -4,08 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.686 | 106,86 | 884 | 1,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 109 | -46,31 | 14 | -38,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.646 | -3,47 | 325 | 5,88 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.585 | 535 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.413 | 133,35 | 1 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 17.306 | -0,14 | 1.542 | 9,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 233.521 | 69,39 | 20.802 | 85,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 5.000 | 445 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.081 | -8,56 | 10.608 | 0,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.639 | 242,27 | 1.862 | 388,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 14 | 44,44 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129.131 | 669,23 | 14.705 | 978,87 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 29.706 | 1,71 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 5 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.818 | 2.266 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.699 | 508 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 100 | 0,00 | 13 | 50,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 60.200 | -2,94 | 7.657 | 38,59 |
