Grundlæggende statistik
| Institutionelle aktier (lange) | 233.984.200 - 72,49% (ex 13D/G) - change of -35,85MM shares -13,29% MRQ |
| Institutionel værdi (lang) | $ 10.152.472 USD ($1000) |
Institutionelt ejerskab og aktionærer
LyondellBasell Industries N.V. (GB:0EDD) har 833 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,984,200 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, State Street Corp, Charles Schwab Investment Management Inc, Capital World Investors, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Invesco Ltd. .
LyondellBasell Industries N.V. (LSE:0EDD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 20, 2026 is 68,69 / share. Previously, on April 28, 2025, the share price was 58,42 / share. This represents an increase of 17,58% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.831 | 26,36 | 5.189 | 11,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.837 | 3,27 | 470 | 92,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.119 | -36,10 | 438 | -43,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.390 | 99,80 | 796 | 76,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.826 | -11,96 | 335 | -25,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.662 | 214 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 66 | -16,46 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 136 | 58,14 | 10 | 233,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.836 | -1,54 | 599 | -13,06 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.128 | 13,68 | 655 | 111,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 252 | 342,11 | 20 | 900,00 | ||||
| 2026-02-13 | 13F | Symetra Investment Management Co | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.339 | 20,40 | 1.357 | 6,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 77.500 | -42,34 | 3.356 | -49,09 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.511 | 202 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.613.251 | -17,89 | 69.854 | -27,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 57.500 | 0,00 | 2.490 | -11,71 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | -51,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.304 | 403 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 870.794 | 20,71 | 37.705 | 6,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 647.205 | -8,59 | 28.024 | -19,30 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 80.686 | 3.494 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.632 | 212 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -63,69 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 838.200 | -18,70 | 36.294 | -28,22 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.568 | 61,88 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 394.876 | 417,60 | 17.098 | 357,04 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.478 | -42,07 | 584 | -48,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 166.836 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.033.000 | 24,34 | 44.729 | 9,78 | |||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.082 | 0,00 | 696 | -11,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 450 | 0,00 | 19 | -13,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.750 | 0,86 | 1 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.248 | -15,11 | 227 | -25,08 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 66 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.333 | 20,51 | 621 | 5,44 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.079 | -16,00 | 439 | -24,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.671 | 13,20 | 375 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.899 | -24,46 | 429 | -33,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 605 | -20,60 | 26 | -29,73 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.174 | 26,69 | 224 | 12,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 13.708 | 10,76 | 1.104 | 106,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190.334 | 0,16 | 8.241 | -11,57 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.185 | -8,39 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.970 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.248 | 245 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.136 | -9,49 | 525 | -20,09 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.438 | -16,82 | 668 | -26,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.085 | 15,92 | 87 | 117,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 83 | -20,19 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24.017 | -60,99 | 1.040 | -65,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 324.700 | 16,09 | 14.060 | 2,50 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 412.100 | 12,63 | 17.844 | -0,56 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 97.168 | -0,22 | 4.207 | -11,90 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.456 | 0,00 | 1.275 | -11,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 127.488 | 2,13 | 5.520 | -9,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 147 | 0,00 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.688 | 6,10 | 636 | -6,34 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 869 | 0,00 | 38 | -11,90 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.479 | 127,54 | 1.709 | 101,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.760 | -80,98 | 509 | -83,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.419 | 11,49 | 451 | -1,53 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 735.721 | -26,89 | 31.857 | -35,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 9.285 | -30,32 | 402 | -38,44 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 6.028 | -38,34 | 261 | -45,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.447 | -11,38 | 452 | -48,34 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 256 | 11 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 158 | 0,00 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.100 | 351 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | 394 | |||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 102 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 472.166 | 0,73 | 20.445 | -11,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.671 | -2,45 | 462 | -13,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.229.686 | 738,69 | 53.245 | 640,54 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 884 | 74,70 | 38 | 58,33 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.500 | 17,90 | 1.057 | 27,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.347 | -0,58 | 275 | -12,46 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.332 | -6,09 | 1.799 | 74,73 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 101.245 | -19,57 | 4.384 | -29,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 138.700 | 992,13 | 6.006 | 865,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 318.500 | 1.709,66 | 13.791 | 1.498,03 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 143.945 | 0,00 | 6.233 | -11,72 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.485 | -24,80 | 714 | -33,67 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -62,75 | 6 | -25,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 30.231 | -27,48 | 1.309 | -36,01 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.712 | 215,06 | 897 | 178,26 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.627 | 227 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.689 | -14,25 | 7.651 | -24,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.102.068 | 4,11 | 437.420 | -8,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 970 | 42 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.146 | 396 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.116 | -29,71 | 741 | -37,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.158 | -28,91 | 138 | -37,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.487 | 21,21 | 442 | 125,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.862 | -58,13 | 1.813 | -63,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 379 | 31 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 28.200 | 0,00 | 1.221 | -11,65 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 137 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55.438 | 2.400 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.996 | 3,78 | 216 | -8,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 193.300 | 59,88 | 8.370 | 41,18 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.900 | 16,91 | 688 | 3,30 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 512.666 | 33,56 | 22.198 | 17,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.615 | 0,69 | 211 | 87,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | -92,73 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 18.706 | -14,65 | 1.507 | 58,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 270.000 | 285,71 | 11.691 | 240,65 | |||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | 23,08 | 6.928 | 8,67 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 33.024 | 1.430 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 32.614 | 1.412 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 51.999 | 42,07 | 2.252 | 25,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.089.955 | 24,45 | 47.195 | 9,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 98.585 | 242,73 | 4.831 | 242,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10 | -78,72 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | -75,76 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.580 | -49,32 | 9.594 | -55,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 306 | 0,00 | 13 | -13,33 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 76.414 | 107,55 | 3.309 | 83,27 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 491.404 | 0,60 | 21.278 | -11,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.292 | 162,37 | 2.784 | 131,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 14 | 85,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 212.300 | 83,81 | 9.193 | 62,29 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.641 | -0,89 | 1.197 | -12,51 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.112 | 36,67 | 524 | 20,74 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.117.313 | 23,75 | 264.880 | 9,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 103.000 | -38,51 | 4.460 | 55.637,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 167.700 | 5,94 | 7.261 | 103.628,57 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.812 | 227 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.143 | 253 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.205.771 | 52.210 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.809 | 137,31 | 1.247 | 109,58 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 90 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 59 | 11,32 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.166 | -30,37 | 5 | -37,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 635.697 | -3,87 | 27.526 | -15,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 166.700 | 7,00 | 7.218 | -5,52 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 35.170 | 3,54 | 1.789 | 14,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 212.600 | -45,05 | 9.206 | -51,48 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.661 | 202 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 792.283 | 0,00 | 34.306 | -11,71 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 51.823 | -29,34 | 2.244 | -37,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 169 | 7 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.253 | 98 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.707 | 204 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.747 | -6,76 | 1.678 | -17,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.531 | -74,69 | 369 | -77,66 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.100 | -6,52 | 351 | -17,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.957 | 26,60 | 431 | 11,95 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.500 | 685 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.312 | -30,18 | 106 | 29,63 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 5.376 | -3,08 | 233 | -14,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.343 | -0,51 | 101 | -12,17 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 296.137 | 0,20 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 101 | 4 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.755 | 176,38 | 76 | 141,94 | ||||
| 2026-02-13 | 13F | Ossiam | 11 | -99,96 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.364 | 5,18 | 754 | 95,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.760 | 1.109 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.184 | 12,88 | 6.989 | -0,21 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.608 | 28,66 | 416 | 13,66 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 201.612 | 34,70 | 8.730 | 18,94 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.189 | 9,52 | 10.891 | 103,78 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.672 | 375 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 134.249 | -3,94 | 5.813 | -15,19 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.200 | -3,40 | 615 | -14,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.858 | 0,00 | 6.997 | 86,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.457.591 | 5.451,25 | 63.114 | 4.803,89 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.640 | 0,00 | 287 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.546 | 1,11 | 283 | -10,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.796 | -1,65 | 771 | -13,19 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 5.241 | 17,04 | 227 | 3,20 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.261 | -34,02 | 98 | -41,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 121 | 116,07 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.063 | 0,00 | 349 | -11,65 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119.374 | 2,27 | 9.622 | 90,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | -76,92 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.436 | -23,64 | 407 | -32,73 | ||||
| 2026-02-09 | 13F | First National Trust Co | 50.302 | -0,39 | 2.178 | -12,04 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 146.900 | 6.361 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.441 | -43,09 | 1.083 | 5,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.461 | -75,78 | 236 | -78,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 602 | 48 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.950 | 25,31 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 258 | 0,00 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 132.442 | 1.645 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.034.500 | 1,97 | 44.794 | -9,97 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.938 | -8,47 | 517 | -19,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.593 | 79,42 | 805 | 58,46 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.598 | 28,96 | 1 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.200 | 46,67 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.855 | 773 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.266 | -38,98 | 445 | -46,18 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 791 | 34 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.810 | 11,99 | 598 | -1,16 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 43.130 | 0,11 | 1.867 | -11,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 382.330 | 48,25 | 16.555 | 30,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.247 | -1,41 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.378 | 60 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 108.900 | 4.715 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.178 | -4,89 | 224 | -15,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 175.484 | -1,85 | 7.598 | -13,34 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 128.011 | -12,20 | 4.720 | -22,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.232 | 9,37 | 400 | -3,39 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.812 | 425 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.264 | 0,00 | 102 | 87,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 75.348 | 4,34 | 3.263 | -7,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 500.000 | 150,00 | 1.316 | 52,67 | |||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 8.785 | 380 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 16.506 | -0,60 | 1.330 | 84,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.649 | 375 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.811 | 307 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.859 | 687 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 15.600 | 0,00 | 1.257 | 86,07 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -1,60 | 61 | -12,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.881.981 | 84,24 | 81.490 | 62,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 570.390 | -20,24 | 24.698 | -29,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.984 | -47,10 | 865 | -53,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.008 | 303 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.741 | 0,00 | 292 | -11,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.377 | 514 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.281 | 62,12 | 1.150 | 201,84 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.677 | 19,66 | 1.415 | 5,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.112 | 331 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 793 | 61 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.550 | -0,59 | 5.653 | -12,24 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.864 | -6,55 | 1.272 | 52,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 936 | 41 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.811 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 101.000 | 354,95 | 4.373 | 301,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.800 | 26,80 | 3.975 | 11,94 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 106.128 | 71,12 | 4.595 | 51,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 154.566 | 179,23 | 6.693 | 146,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 244.061 | 3,30 | 10.568 | -8,80 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 60 | 3 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.780 | 85,72 | 337 | 63,90 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 34.480 | 5,91 | 2.778 | 97,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.476 | -42,35 | 2.939 | 7,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 106.596 | 4.616 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 453.283 | 20 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.841 | 12,51 | 1.379 | -0,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.238 | 62,61 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 121.991 | 0,00 | 5.282 | -11,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.154 | 51,20 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.661 | 558,64 | 4.142 | 481,74 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 977.081 | -5,03 | 42.308 | -16,15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.365 | 12,12 | 276 | -1,08 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 63.535 | 5,39 | 2.751 | -6,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 469.715 | -4,10 | 20.339 | -15,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.015 | -79,99 | 87 | -82,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | 10,96 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.878 | -8,70 | 255 | -19,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.262 | -2,48 | 2.921 | 60,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.136 | -44,37 | 49 | -51,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.010 | 93,11 | 565 | 259,24 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 | -25,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 654 | -7,37 | 28 | -17,65 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.244 | -22,98 | 825 | 43,48 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.136 | 352 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 66.382 | 36,25 | 2.874 | 20,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | 2.165 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 34.292 | -33,70 | 1.485 | -41,48 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.874 | 393 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 28.139 | 5,28 | 1.218 | -7,02 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 55.222 | 139,01 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.721 | 4,80 | 541 | 95,31 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 132,65 | 9 | 350,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.410 | -43,82 | 114 | 4,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 694 | -14,95 | 30 | -25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 16.053 | -62,62 | 695 | -66,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -52,59 | 14 | -6,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 44.498 | 2,72 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.591 | 199 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | -46,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 40.674 | 37,58 | 1.761 | 2,98 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.954 | -54,49 | 238 | -15,66 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.843.930 | 0,37 | 426.242 | -11,38 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.814 | 20,10 | 252 | 5,91 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.076 | 1.053 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.568 | -30,09 | 241 | -38,21 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.281 | -97,16 | 472 | -96,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 849 | -16,86 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 185.821 | 0,95 | 8.046 | -10,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 100.287 | 2,04 | 4.342 | -9,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 143.324 | -10,77 | 6.278 | -20,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.590 | 0,08 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 51.227 | -3,35 | 2.218 | -14,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 383.967 | -0,69 | 16.626 | -12,32 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 75.114 | 3.252 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 21.707 | 7,51 | 940 | -5,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.681 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 85.254 | -6,16 | 3.691 | -17,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 9 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.300 | 56 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.817 | -27,87 | 2.896 | -40,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.443 | 279 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 232.800 | 143,26 | 10.080 | 114,79 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.590 | 17,76 | 1.065 | 4,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.081 | 6,71 | 3.229 | 322.700,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.475 | -5,71 | 107 | -16,41 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.743 | -0,68 | 465 | -12,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.591 | 2,48 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.003 | 1.299 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.093 | 44,65 | 350 | -10,94 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.765.613 | -9,24 | 76.451 | -19,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 539.689 | 0,96 | 23.368 | -10,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.398 | 113 | ||||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.440 | 23,87 | 3.822 | 130,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 776 | -65,11 | 63 | -35,42 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.509 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46.421 | 66,74 | 2.010 | 47,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.896 | -3,07 | 2.593 | -14,42 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 196.810 | 16,38 | 8.522 | 2,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.335 | 11,10 | 671 | 107,10 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.457 | 4,50 | 520 | 94,76 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.959 | 5,02 | 6.104 | -6,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.565 | -1,63 | 934 | -13,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 59.410 | -7,90 | 2.572 | -18,68 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.953 | 7,28 | 4.025 | -5,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350.251 | 15.166 | ||||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 16.134 | 0,00 | 699 | -11,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36 | 2 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 565 | 0,00 | 24 | -11,11 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 863.114 | 14,64 | 69.532 | 113,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 563 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.261 | 27,25 | 2.196 | 136,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 21.800 | 944 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.565 | 371 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.245 | -42,54 | 584 | 6,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.980 | 950,27 | 4.632 | 828,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.150 | 3,57 | 1.518 | 2,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 962.984 | 207,04 | 41.697 | 171,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 152.700 | -18,56 | 6.612 | -28,10 | |||
| 2026-02-12 | 13F | Marex Group plc | 6.353 | 275 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 329 | 27 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.303 | 26,69 | 533 | 11,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 407 | 83,33 | 18 | 70,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.232 | -0,63 | 543 | -9,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 433.100 | 13,79 | 18.753 | 0,48 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 29.800 | 1.290 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.892 | 394 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.122 | 1,91 | 90 | 91,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 340 | 0,00 | 27 | 92,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.382 | 522,84 | 146 | 461,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 306.849 | -0,84 | 13.287 | -12,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.636 | 1.477,68 | 894 | 1.295,31 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 108.746 | 0,00 | 4.709 | -11,70 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 6.000 | 260 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 110,00 | 2 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.371 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 532.328 | -12,00 | 23.050 | -22,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.540 | 80,90 | 4.223 | 59,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.000 | 0,00 | 260 | -11,90 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.614 | 503 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 242.726 | 15,96 | 10.510 | 2,39 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.847 | 632 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.125 | 0,00 | 202 | -15,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.488 | -25,48 | 618 | 29,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.837.253 | -40,69 | 79.558 | -47,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.400 | -8,33 | 354 | 71,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.047 | -2,86 | 2.297 | -14,23 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 186.663 | 62,93 | 8.072 | 43,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 215 | 0,00 | 17 | 88,89 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 30.000 | 200,00 | 1.299 | 165,10 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.781 | -31,72 | 683 | -39,72 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.561 | -16,39 | 544 | -26,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 677.340 | -11,05 | 29.329 | -21,46 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 13.660 | 0,00 | 591 | -11,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 3 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.094 | 88 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 69 | -11,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.303 | -39,79 | 273 | -46,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.052 | 305 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.803 | 30,57 | 790 | 142,77 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.625 | 292 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 69.384 | 69,47 | 3.004 | 49,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.804 | 226 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 892 | 39 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 15.948 | 691 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.247 | 55,89 | 1.148 | 190,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 277.166 | 0,42 | 12.001 | -11,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.657 | 0,00 | 1.847 | -11,67 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.027.060 | 0,20 | 1.343.472 | -11,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 33.484 | 49,79 | 1.450 | 32,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 4 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.100 | 4,38 | 221 | -3,51 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 95.803 | 2,96 | 7.718 | 91,58 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.426 | 5,20 | 1.924 | -7,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 39.469 | 23,04 | 3.180 | 128,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.813 | -77,75 | 1.551 | -83,35 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.140 | 414 | ||||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.190 | 14,09 | 52 | -15,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.991 | -80,70 | 322 | -64,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.548 | -37,73 | 587 | -45,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 614 | 2,50 | 49 | 96,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.412 | 1.001 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 113.614 | 13,74 | 4.919 | 0,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.490 | 39,25 | 65 | 23,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.127 | -0,15 | 494 | 86,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 87.985 | 0,95 | 3.810 | -10,88 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 247 | 0,00 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 192 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.047 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.487 | 0,00 | 684 | 86,10 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 696 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 28.893 | -18,20 | 1.251 | -27,77 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.607 | -28,93 | 291 | 32,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.633 | 462 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 37 | 2 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 10.285 | -0,59 | 445 | -12,23 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 951 | 77 | ||||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 194.445 | -66,32 | 8.419 | -70,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527.853 | -1,24 | 23.431 | -10,60 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.216 | -9,65 | 702 | -20,23 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 2 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.733 | 65,64 | 949 | 47,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.402 | -0,16 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 57.428 | 4,85 | 2.487 | -7,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.713 | -16,88 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 40.826 | 1,75 | 1.768 | -10,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 700 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 206.754 | -10,26 | 9 | -27,27 | ||||
| 2025-11-14 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.163 | 20,12 | 577 | 123,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.460 | -6,00 | 1.146 | -17,03 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 3 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -20,51 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.622 | 0,87 | 533 | 87,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 322 | 30,36 | 1.394 | 15,11 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.225 | -6,83 | 1.006 | -17,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.190.728 | -1,15 | 51.559 | -12,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.180 | -42,13 | 5.109 | -48,90 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.000 | 30,37 | 8.933 | 9,06 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 354 | 15 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.122 | 51 | ||||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 42 | 0,00 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 689 | 960,00 | 30 | 866,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 20.521 | 32,96 | 1.653 | 147,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.028 | 227,42 | 639 | 174,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.800 | 60,23 | 8.383 | 34,03 | |||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 36 | 89,47 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 271.483 | -5,99 | 21.871 | 74,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 64.818 | 14.240,27 | 5.222 | 11.008,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.521 | -11,88 | 66 | -22,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 56.500 | -50,53 | 2.446 | -56,32 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.642 | 11,45 | 2.409 | -1,59 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 15.707 | -46,46 | 680 | -52,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.200 | 3,89 | 7.976 | -8,27 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.783 | -40,20 | 207 | -47,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 126.700 | -3,66 | 5.486 | -14,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 34.909 | 1.512 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.544.711 | 2,74 | 586.486 | -9,28 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.299 | -26,55 | 749 | 21,59 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -66,03 | 5 | -70,59 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | -32,00 | 274 | 26,39 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.788 | 0,00 | 77 | -11,49 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 57.101 | 6,88 | 4.600 | 98,88 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.461 | 112,13 | 410 | 87,61 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.336 | -20,67 | 318 | -30,02 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.215 | -5,49 | 356 | -16,67 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 59.619 | 2.582 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 229.357 | 69,28 | 17 | 240,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.433 | 11,79 | 277 | 109,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 109.000 | -69,69 | 4.720 | -73,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 96.600 | -17,37 | 4.183 | -27,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.105.056 | 310,46 | 47.849 | 262,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.308.501 | -2,54 | 99.958 | -13,95 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 70.009 | -54,47 | 5.640 | -15,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.657 | 9,59 | 245 | -3,56 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.612.899 | 63,78 | 199.739 | 44,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.738 | -72,12 | 335 | -75,39 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 16.879.077 | -0,53 | 730.864 | -12,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.045 | 534,27 | 781 | 461,15 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 20.795 | -88,63 | 900 | -89,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.924 | -42,85 | 1.079 | -49,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 112.854 | 17,76 | 4.887 | 122.050,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.054.982 | -39,30 | 45.681 | -46,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.633 | -43,16 | 695 | 5,78 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 205 | 0,00 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 63.826 | -24,86 | 2.764 | -33,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 76.200 | -67,10 | 3.299 | -70,95 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.853 | -35,02 | 210 | -42,62 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.731 | -36,32 | 1.720 | -48,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 417.100 | 3,76 | 18.060 | -8,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.431.498 | -29,75 | 61.984 | -37,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.267 | -4,61 | 2.956 | -15,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.895 | -20,69 | 1.814 | -29,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 215 | 9 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | -22,22 | 0 | |||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.247 | 1.240,86 | 100 | 2.400,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.814 | 382 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.241 | -12,48 | 100 | 62,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.704 | -3,32 | 2.672 | -14,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 196.013 | -31,48 | 8.487 | -39,50 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.516 | -43,27 | 282 | -49,91 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 775 | 3,33 | 62 | 93,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.701 | 187,71 | 896 | 154,55 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 12.618 | -90,53 | 546 | -91,64 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.093.318 | 512,92 | 133.941 | 441,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 548 | -7,90 | 24 | -20,69 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.257 | 29,35 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.237 | -7,37 | 97 | -18,64 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.977 | 8.538 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 138.200 | -12,09 | 5.984 | -22,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 361.553 | 58,52 | 15.655 | 39,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 173.200 | -39,16 | 7.500 | -46,29 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 294.321 | 0,00 | 33 | 128,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.157 | 310 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 705.100 | -4,88 | 30.531 | -16,02 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 17.747 | -63,73 | 774 | -67,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 118.013 | -4,60 | 9.507 | 77,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.040 | -48,93 | 487 | -5,08 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.960 | 75,93 | 1.125 | 227,70 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 23.720 | 15,53 | 1.163 | -2,02 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.255 | 271 | ||||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 208.299 | 189,22 | 9.019 | 155,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.215 | 1,33 | 3.690 | -10,55 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.749 | 0,04 | 918 | -13,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.952 | -57,37 | 2.899 | -62,36 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 483 | 86,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 17.683 | 0,00 | 766 | -11,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.542 | -80,29 | 1.063 | -82,61 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.639.263 | 896,42 | 70.980 | 779,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 25.200 | 10,90 | 1.091 | -2,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.107 | 33,55 | 5.791 | 120,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.701 | 12,52 | 810 | -0,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 186 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -38,76 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.267 | -21,86 | 3.822 | -31,01 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 32.900 | 1.425 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.969 | -43,54 | 302 | -50,25 |
