Grundlæggende statistik
| Institutionelle aktier (lange) | 278.066.560 - 90,46% (ex 13D/G) - change of -66,26MM shares -19,24% MRQ |
| Institutionel værdi (lang) | $ 12.008.915 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ally Financial Inc. (GB:0HD0) har 598 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 278,066,560 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Sessa Capital IM, L.P. .
Ally Financial Inc. (LSE:0HD0) 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 29, 2026 is 43,67 / share. Previously, on April 30, 2025, the share price was 32,24 / share. This represents an increase of 35,44% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 104.313 | 3,65 | 4.092 | -10,22 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 22.832 | -18,14 | 1.034 | -5,40 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 774.569 | 16,32 | 30.386 | 0,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.482 | 23,17 | 158 | 42,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.804.356 | -8,79 | 172.299 | 5,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 94.390 | 45,63 | 3.700 | 46,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.340 | 25,00 | 61 | 42,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.596 | 480 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.823 | 0,00 | 264 | 15,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 10.268 | 465 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 33.922 | -8,64 | 1.330 | -8,09 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.530 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.660.336 | 47,56 | 75.197 | 70,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 139.592 | -26,30 | 6.322 | -14,84 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 228.339 | -59,82 | 8.921 | -59,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.728 | -1,82 | 78 | 14,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.027.207 | 1,67 | 46.524 | 17,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 433 | 20 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 51.375 | 2.327 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 38.668 | 363,76 | 1.751 | 437,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 20.866 | -4,13 | 945 | 10,79 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 600.850 | -5,55 | 27.212 | 9,12 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.133 | 9,24 | 142 | 25,89 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 5 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.704 | 0,00 | 258 | 15,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 781 | 29 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.493 | 29,82 | 298 | 13,79 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.975 | 0,00 | 89 | 15,58 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 174.597 | -5,75 | 7.907 | 8,90 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 818.654 | 0,38 | 37.077 | 15,97 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.241 | 283 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.106 | -10,28 | 200 | -22,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.903 | -28,12 | 811 | -17,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.043 | 107,77 | 47 | 147,37 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 22.000 | 996 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.551 | -6,19 | 1 | |||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 115.730 | -11,42 | 4.540 | -23,27 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.172 | -3,28 | 325 | 11,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.606 | 171,64 | 2.420 | 70,18 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.687.493 | 128,75 | 76.427 | 164,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.503 | 275,32 | 1.735 | 322,14 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.722 | 20,32 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.300 | -56,70 | 512 | -50,05 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 48.833 | -38,85 | 2.212 | -29,36 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 38.300 | 42,38 | 1.735 | 64,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.000 | -26,97 | 1.178 | -15,63 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 156.431 | 67,72 | 7.132 | 91,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.124 | -84,27 | 554 | -84,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.251 | 411,16 | 2 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.958.035 | -1,78 | 89 | 12,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 172.397 | 11,58 | 7.808 | 28,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.290 | -14,80 | 1.327 | -1,56 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.150 | -2,42 | 3.177 | 12,74 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 498.850 | 52,77 | 22.593 | 76,50 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.469 | 1,52 | 655 | 17,38 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 515.300 | -8,41 | 23.338 | 5,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 60.671 | -0,75 | 2.748 | 14,65 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 14.316 | 5,37 | 648 | 22,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.800 | 0,00 | 1.168 | 15,53 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.071 | -11,99 | 9.016 | 1,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25.800 | 0,00 | 1.168 | 15,53 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 119.972 | -0,96 | 4.707 | -14,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.997.779 | -0,32 | 135.770 | 15,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 970.408 | -56,91 | 43.950 | -50,21 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.345 | -5,10 | 423 | 9,59 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 189 | 0,00 | 7 | -12,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 72.686 | 1,07 | 3.292 | 16,74 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.169 | -2,29 | 325 | 12,89 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 14.413 | -21,86 | 653 | -9,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.490 | 40,89 | 837 | 58,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 1 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.432 | 246 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 509.975 | 5.026,41 | 20.006 | 4.345,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.000 | 45 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 497 | 0,00 | 23 | 15,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 260.672 | -0,09 | 11.806 | 15,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 998.715 | -27,21 | 45.230 | -15,90 | ||||
| 2025-11-14 | 13F | Canyon Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.407 | 45,51 | 408 | 26,32 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 54 | -8,47 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 18.213 | 825 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.500 | 0,00 | 216 | -13,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.243 | -1,61 | 2.128 | -14,78 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 23.669 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.123 | -68,68 | 96 | -63,77 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.549 | 10,11 | 115 | 27,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 22,73 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 505 | -4,90 | 23 | 10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 168.527 | -10,92 | 7.633 | 2,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 59.551 | 3,73 | 2.703 | 21,65 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 27.383 | -0,40 | 1.074 | -13,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.711 | 213 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 306 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 955 | 40,23 | 43 | 65,38 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 366.259 | -18,76 | 14.357 | -18,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 284.054 | 1.352,44 | 12.865 | 1.579,37 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 117.583 | -3,68 | 5.325 | 11,29 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 80.161 | 7,38 | 3.198 | -5,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79.477 | -85,70 | 3.600 | -83,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 187.190 | 7,43 | 8.478 | 24,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 288.138 | 80,16 | 13.050 | 108,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.751 | -25,43 | 5.326 | -35,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 1 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 40.400 | 369,77 | 1.584 | 373,95 | |||
| 2026-02-13 | 13F | Ossiam | 12.887 | -34,56 | 584 | -24,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.472 | 15,79 | 1.425 | 34,69 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 139.115 | -11,73 | 5.365 | 2,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.221 | 644 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 99 | 0,00 | 4 | 0,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.430.237 | 0,79 | 1.242.315 | 16,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.165 | 460 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 161.500 | -74,39 | 7.314 | -70,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 68.032 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.463 | 519 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 141 | 6 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 81.400 | 4,90 | 3.193 | -9,13 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.957 | 163,70 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 87.292 | 10,38 | 3.953 | 27,52 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 173 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 45.248 | 0,00 | 2.049 | 15,57 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.892 | -18,19 | 467 | -29,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 12.906 | 584 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.014 | 12,60 | 411 | 30,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.620 | 42,46 | 313 | 43,58 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 763 | -42,20 | 35 | -33,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 838.939 | 8,50 | 38 | 23,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.860 | 582 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 168.300 | -47,80 | 7.622 | 63.416,67 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 103 | -8,04 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.809 | -0,76 | 173 | 14,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 450 | 20 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 68.200 | -70,72 | 3.089 | 34.211,11 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -93,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 227.737 | -3,35 | 8.934 | -16,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.651 | 0,53 | 496 | -12,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 99.385 | -48,03 | 4.501 | -39,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.595 | 166,16 | 3.016 | 207,76 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 536.405 | 16,14 | 24 | 33,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.260 | 0,16 | 442 | -13,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 11.669 | 528 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.013 | -18,50 | 40 | -30,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.029 | 545 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.298 | 59 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 213.100 | -48,18 | 9.651 | -40,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 283.600 | -15,01 | 12.844 | -1,81 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.977 | 0,00 | 633 | 10,47 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 115.000 | 0,00 | 5.208 | 15,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 744.529 | -2,72 | 33.720 | 12,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 602.607 | -10,65 | 27.292 | 3,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.078.024 | -12,35 | 48.824 | 1,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 116 | -25,64 | 5 | -16,67 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 56 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 76.978 | -5,90 | 3.486 | 8,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 110.800 | 462,44 | 5.018 | 550,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 39.300 | 35,99 | 1.780 | 57,16 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.651 | 845 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.531 | 217 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83.895 | 6,55 | 3.800 | 23,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 64.500 | -66,28 | 2.921 | -61,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 226.500 | -34,18 | 10.258 | -23,95 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 24.991 | -59,96 | 980 | -59,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 87 | 26,09 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.989 | 81,75 | 860 | 110,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.832 | -50,17 | 1.563 | -56,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.071.504 | 7,90 | 274.978 | 24,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.091 | 638 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.274 | 11,48 | 2.141 | 28,82 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 31.920 | 14,19 | 1.446 | 31,96 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.477.112 | -3,70 | 112.552 | 11,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 30.136 | 1.365 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.062.394 | -4,30 | 183.986 | 10,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.405 | -7,79 | 1.286 | 6,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 947.633 | -11,23 | 42.918 | 2,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.016.234 | -2,17 | 46.025 | 13,03 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 19.539 | -0,26 | 885 | 15,25 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.429 | -2,62 | 925 | 12,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.771 | -58,16 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 206 | 28,75 | 8 | 14,29 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 266.631 | 12.076 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 5 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 45.939 | 781,92 | 2.081 | 919,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 198.700 | -5,47 | 8.999 | 9,22 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.521 | 24,44 | 295 | 8,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 189.500 | -25,04 | 8.582 | -13,39 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.716 | 440 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.531 | -67,84 | 60 | -72,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.558 | 206 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 106 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.966 | -5,99 | 1.855 | 185.400,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 192.311 | -5,42 | 8.710 | 9,27 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.800 | 0,00 | 228 | -13,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 629 | 0,00 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 41.753 | 37,04 | 1.891 | 58,38 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 225.525 | 0,00 | 10.214 | 15,54 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 61.738 | -1,88 | 2.796 | 13,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.518 | -1,50 | 334 | -14,58 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 40.900 | 2 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.543 | 0,00 | 432 | 15,51 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 165 | 7 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.751 | -3,98 | 215 | 11,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.642 | 27,12 | 437 | 46,80 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 207.912 | -75,87 | 9.416 | -72,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.656 | 3,51 | 13.617 | 19,59 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 66.570 | -4,11 | 3.015 | 10,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 93.400 | 0,00 | 4.230 | 15,54 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.113 | -10,50 | 1.137 | 3,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 266.455 | -64,26 | 12.068 | -58,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.491.829 | -25,10 | 67.565 | -13,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.019 | 30,81 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 824.893 | 37 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 96.110 | -0,98 | 4.353 | 14,41 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8.115 | 318 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.652 | -0,76 | 1.615 | 14,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.333 | 1,83 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 268.100 | -5,03 | 12.142 | 9,72 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.498 | 0,64 | 2.242 | 16,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 211.400 | 110,14 | 9.574 | 142,81 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.524 | 8,62 | 923 | -5,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 489 | 19 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 227 | 51,33 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 19.076 | -89,33 | 864 | -87,68 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.315 | -3,77 | 130 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 858 | -5,09 | 34 | -17,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 943.547 | 18,66 | 42.733 | 37,10 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 66 | 6,45 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.672 | 6,06 | 262 | -8,10 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.867.023 | 0,53 | 175 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 111 | 11,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.409 | -4,20 | 426 | 10,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.789.692 | -1,76 | 126.345 | 13,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.000 | -59,18 | 272 | -52,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 281.724 | -34,36 | 12.759 | -24,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.270 | 0,44 | 1.069 | 1,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 802 | -1,11 | 36 | 16,13 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.474 | 3.441,36 | 520 | 4.225,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.845 | 229 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 104 | -18,11 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.500 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.154 | 128,36 | 3.223 | 163,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | -2,86 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.531 | 465,94 | 296 | 555,56 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.202 | -59,54 | 1.594 | -53,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.208 | 102,42 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 672.570 | -59,29 | 30 | -53,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 1,92 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 249.473 | 11.299 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.498.708 | 1,76 | 113.166 | 17,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.460 | 202 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.678 | 121 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.612 | 3,48 | 2.260 | -10,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 23,08 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 2.083.219 | -10,91 | 94.349 | 2,93 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 1.308.399 | 0,00 | 59.257 | 15,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 816 | -93,16 | 37 | -92,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.313 | 42,99 | 130 | 24,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 23.084 | -6,44 | 9.056 | 705,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.896 | 0,70 | 289 | 1,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 359 | 241,90 | 16 | 300,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 189.968 | 7.452 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 114 | 1.040,00 | 5 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 16.000 | -50,77 | 725 | -43,17 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.811.076 | 48,49 | 82.024 | 71,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 428 | 19 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.603 | -98,60 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 18.025 | 4,56 | 741 | 4,81 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.108 | 427 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 55 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.346.200 | 11,28 | 60.969 | 28,57 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 217 | -40,87 | 10 | -35,71 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 342 | -36,90 | 13 | -45,83 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 40.210 | 19,28 | 1.821 | 37,85 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.884 | -64,27 | 448 | -58,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 11 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 880.900 | 137,25 | 39.896 | 174,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 309.640 | -80,44 | 14.024 | -77,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.123 | 1,08 | 51 | 15,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 106.609 | -13,00 | 4.828 | 0,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 738 | 269,00 | 29 | 211,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.403 | -84,90 | 426 | -82,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46.171 | 7,64 | 1.811 | -6,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.700 | -32,46 | 349 | -21,97 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 34.690 | -4,97 | 1.571 | 9,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.266.538 | -0,56 | 1.234.902 | 14,88 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 379.292 | 11,35 | 17.178 | 28,65 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 97 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 166.030 | -0,17 | 6.513 | -13,52 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 133.399 | 10,97 | 5.233 | -3,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.986 | 10,67 | 117 | -4,10 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.655 | 0,00 | 261 | -13,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 779.780 | -43,06 | 35.316 | -34,22 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.502 | 114,40 | 1.200 | 147,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.649 | 14,74 | 482 | 32,78 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 34.500 | -73,58 | 1.563 | -69,49 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 10.000 | 0,00 | 453 | 15,31 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 86.681 | 3.926 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 39 | 39,29 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 2.722.909 | 123.321 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 7.731 | 0,00 | 350 | 15,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | -4,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.159 | 2,29 | 13.501 | -11,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 87.606 | -9,29 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 158.991 | 168,50 | 7.201 | 210,21 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.271.290 | 19,54 | 646.347 | 38,11 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 17.448 | 790 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 15.749 | 713 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 532 | 140,72 | 24 | 200,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 412.902 | 10,85 | 18.700 | 28,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.676 | 79,96 | 1.933 | 107,97 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.300 | 4,51 | 1.010 | 20,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 6.600 | 299 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.800 | -37,69 | 1.214 | -28,05 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 46 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.666.846 | -1,76 | 75 | 13,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 22.579 | -9,82 | 1.023 | 4,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.028 | 13,80 | 1.269 | 31,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.117 | 413 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.000 | -76,83 | 1.087 | -73,26 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 81 | -37,21 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 429 | 0,70 | 17 | -15,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.448 | 0,83 | 249 | 18,01 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 22.271 | 1.009 | ||||||
| 2026-02-10 | 13F | English Capital Management Llc | 110.562 | 0,00 | 5.007 | 15,53 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 203 | 8 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.408.640 | 302,12 | 199.667 | 364,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 322.600 | -21,79 | 14.611 | -9,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 270.600 | 10,18 | 12.255 | 27,30 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 159.744 | 135,96 | 7.235 | 172,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.997 | 43,06 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.471 | 202 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.200 | 326 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.699.106 | -11,49 | 122.242 | 2,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 180 | 21,62 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.825 | -1,27 | 898 | 13,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.543 | 251 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 22.569 | 2,71 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 34.559 | 165,84 | 1.565 | 207,47 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 459.482 | 112,69 | 20.810 | 145,74 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.078 | -14,68 | 238 | -26,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 524.202 | 201,49 | 23.741 | 248,36 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 440.000 | -12,56 | 19.928 | 1,03 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 450 | 0,00 | 20 | 17,65 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 48.784 | -0,13 | 2.035 | 2,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 760 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.185 | -4,01 | 360 | -16,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.601 | 2,91 | 1.341 | 18,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.650 | 801,64 | 75 | 957,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 612.817 | 99,67 | 27.754 | 130,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.170 | -92,31 | 399 | -93,36 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.166.658 | 0,00 | 52.838 | 15,54 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.477 | 2,63 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.741 | 0,00 | 441 | 15,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 5.468 | -5,32 | 248 | 9,29 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1.165.205 | 19,48 | 52.673 | 38,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.988 | 117,98 | 815 | 152,01 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 599.239 | 2,79 | 27.140 | 18,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.095 | 0,00 | 367 | 15,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 33.953 | -4,28 | 1.538 | 10,58 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.502.176 | -1,92 | 385.064 | 13,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.099 | 14,34 | 186 | 32,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.188.068 | 144.387 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.052 | 31,50 | 48 | 51,61 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 168.723 | -20,49 | 8 | -12,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.565 | 37,81 | 532 | 18,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 235.601 | 4,07 | 9.243 | -9,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 420.204 | -24,38 | 16.485 | -34,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.473 | 0,23 | 429 | 15,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 602.263 | 46,02 | 27.276 | 68,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.373 | -38,80 | 564 | -47,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.040 | 67,90 | 2.113 | 42,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 215.540 | -62,23 | 9.762 | -56,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.611 | 20,22 | 2.277 | 37,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 8.544 | 76,38 | 335 | 52,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85.500 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.798 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 756.133 | 42,79 | 34.245 | 64,98 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 120 | 5 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 377.807 | 1.925,88 | 17.111 | 2.240,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11.279 | 0,09 | 442 | -13,33 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.695 | 8,85 | 258 | 25,37 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.000 | 226 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 24.803 | 113,07 | 1.123 | 146,27 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 40.000 | -2,68 | 1.812 | 12,41 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 435.643 | -12,66 | 20.240 | 3,51 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 14.875 | 8,24 | 674 | 25,09 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 267 | -1,48 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 64.384 | -0,63 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.898 | -22,83 | 231 | -33,24 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.348 | -30,60 | 327 | -39,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 115.615 | -6,81 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.176 | 11,62 | 3.858 | 28,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 180,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.605 | -0,62 | 888 | 14,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.377 | 7,32 | 2.100 | 24,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 253.900 | -5,18 | 11.499 | 9,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.923 | 18,18 | 993 | 36,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 499.270 | -27,76 | 19.571 | -27,76 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.938 | 1.241,97 | 1.410 | 1.064,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.009 | 288,20 | 2.990 | 348,80 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 32.284 | 23,67 | 1.266 | 7,02 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 762 | -7,07 | 35 | 6,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 262.500 | -75,93 | 11.889 | -72,19 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.050 | 0,00 | 237 | -14,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 21.800 | -80,59 | 987 | -77,58 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 607 | 0,00 | 24 | -14,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.572 | 13,61 | 343 | 31,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 25.000 | 1.132 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.583 | 1,96 | 660 | 17,86 | ||||
| 2026-02-13 | 13F | Natixis | 33.869 | 171,87 | 1.534 | 214,14 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.186 | -13,61 | 869 | -0,23 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.955 | -99,30 | 994 | -99,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.010 | 3,13 | 314 | -10,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.711 | 1,48 | 616 | -12,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12.950 | 0,00 | 508 | -13,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 186 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8.750 | -4,63 | 343 | -17,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.545 | 151,38 | 1.142 | 240,60 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 834 | 0 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.500 | 0,00 | 530 | -13,42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.136 | 40,50 | 142 | 63,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.846 | 61,80 | 229 | 40,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.896 | 59,36 | 781 | 38,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.753 | 165,80 | 985 | 207,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.598 | 337 | ||||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.158 | 276,65 | 1.026 | 226,75 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 423.901 | -41,77 | 19.198 | -32,72 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 42.168 | 0,00 | 1.910 | 15,56 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.686 | 4,66 | 1 | |||||
| 2026-02-17 | 13F | Loews Corp | 360.000 | 0,00 | 16.304 | 15,53 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 150.186 | -0,99 | 6.802 | 14,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.308 | 0,00 | 376 | 15,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.354 | -0,13 | 4.565 | -13,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 864.800 | -17,18 | 39.167 | -4,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 791.200 | -7,57 | 35.833 | 6,79 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 621.382 | 1,28 | 28.142 | 17,01 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.308 | 2,29 | 920 | 18,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.317 | -36,55 | 4.000 | -26,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.954 | -11,17 | 632 | 2,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.600 | -0,15 | 259 | -13,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.692 | -50,06 | 66 | -56,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.432 | -18,55 | 110 | -5,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.300 | -33,52 | 6.037 | -23,18 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 134.681 | -1,87 | 6.100 | 13,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 39.870 | 0,22 | 1.806 | 15,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | -14,01 | 5.059 | -0,67 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.883 | 10,14 | 946 | 27,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.221 | 236 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.786 | -1,06 | 541 | -14,42 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.572 | 0,00 | 71 | 16,39 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.941 | 1,58 | 813 | 17,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | -48,51 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.797 | 217 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.876 | 221 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 862.016 | -1,66 | 33.817 | -14,82 | ||||
| 2026-02-11 | 13F | Capital World Investors | 592.506 | 7,39 | 26.835 | 24,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.108 | 1.499 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 138.472 | -48,20 | 6.271 | -40,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.729 | -32,29 | 214 | -21,61 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 2.000 | 0,00 | 91 | 15,38 | ||||
| 2026-02-17 | 13F | Creative Planning | 102.288 | 83,69 | 4.633 | 112,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.146 | -87,63 | 958 | -85,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.337.395 | 32,49 | 105.861 | 53,08 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 1.036.809 | 227,27 | 46.957 | 278,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 50.830 | -0,09 | 2.302 | 10,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 134,48 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 43.725 | -3,00 | 1.980 | 12,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 133.775 | 915,52 | 6.059 | 1.074,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.480.024 | 157.610 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.977 | -5,36 | 90 | 9,88 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 8.780 | 0,00 | 398 | 15,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18.914 | 0,44 | 742 | -13,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.635 | -3,79 | 653 | -16,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.496 | 68 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.787 | 0,05 | 344 | 0,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.573 | -68,19 | 569 | -63,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.203 | 10,32 | 3.542 | 27,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.213 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.834 | 264 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118.795 | 62,92 | 5.380 | 88,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 80.000 | -20,00 | 3.623 | -7,58 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.200 | 58,39 | 0 | |||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 7.000 | -30,00 | 317 | -19,13 | |||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 438.500 | -0,57 | 19.860 | 14,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.781.977 | 28,09 | 125.996 | 47,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.362 | 474,68 | 53 | 430,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | 40,00 | 2 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 107.708 | -4,11 | 4.554 | 3,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.456 | 10,98 | 66 | 27,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 150.927 | -73,79 | 5.916 | -73,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.809 | 1,31 | 580 | 17,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 62.213 | 12,63 | 2.818 | 30,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.381.838 | 4,69 | 243.795 | 20,96 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 161.863 | -2,26 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 131.411 | -14,95 | 5.952 | -1,73 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 500.560 | -1,75 | 22.670 | 13,52 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 20.869 | 28,06 | 945 | 48,12 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.754 | -31,09 | 1.710 | -20,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.433 | -1,17 | 291 | 14,12 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.698 | 123 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 485.654 | -0,34 | 21.995 | 15,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 64.541 | -23,20 | 2.923 | -11,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.738 | 260 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 203 | 95,19 | 8 | 75,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 80.549 | 37,47 | 3.648 | 58,89 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 27.238 | 328,67 | 1.234 | 395,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 116.666 | -9,81 | 5.284 | 4,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 349.659 | -61,60 | 15.836 | -55,63 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.055 | 0,71 | 277 | 1,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30.596 | 1.386 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.600 | 208 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 10.635 | 0,95 | 417 | -12,58 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.212 | 372 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 302.387 | -6,15 | 13.695 | 8,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 242.530 | -47,23 | 10.986 | -39,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 61.100 | 3,04 | 2.397 | -10,76 | ||||
| 2025-11-12 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.246 | 1,24 | 3.861 | 16,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 159.445 | 7.221 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.720 | 0,46 | 2.841 | 16,06 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 4.682.126 | 0,00 | 212.053 | 15,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 365 | 17 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 101.176 | -52,28 | 4.582 | -44,87 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.700 | -16,70 | 4.452 | -14,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 140.800 | 21,48 | 5.612 | 24,46 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.144 | 304,53 | 2.315 | 501,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 778 | -56,24 | 35 | -49,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | -5,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 33.304 | 319,71 | 1.508 | 384,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.548.714 | 11,85 | 70.141 | 29,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 1.267.400 | 4.559,56 | 49.720 | 3.938,99 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 59.005 | -5,42 | 2.672 | 9,28 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.226 | -3,76 | 146 | 11,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 468.391 | 3,15 | 21.213 | 19,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.046 | 19,95 | 276 | 3,76 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 518.387 | 176,43 | 23.478 | 219,37 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 260.447 | 0,00 | 11.796 | 15,54 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 499 | 23 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 11 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 179.800 | 503,36 | 8.143 | 597,17 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 179.800 | 467,19 | 8.143 | 555,64 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.209 | 689 | -94,61 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.029 | 1,01 | 454 | 16,71 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 637 | 29 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.447 | -49,64 | 337 | -41,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91.347 | -4,32 | 3.584 | -11,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.250 | 153,50 | 2.457 | 193,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.358.497 | 43,36 | 61.526 | 65,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.920 | -10,12 | 271 | -22,13 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166.425 | -37,06 | 7.537 | -27,28 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 905.173 | -0,29 | 40.995 | 15,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 74.763 | 5.958,59 | 3 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 658.945 | 3,56 | 29.844 | 19,64 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.579 | 434 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.971 | 69,88 | 430 | 47,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 772 | 30 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.054 | -81,86 | 274 | -79,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 100 | 5 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.315 | 0,21 | 241 | 15,94 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 27.045.748 | 0,18 | 1.224.902 | 15,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.547 | 107,49 | 1.429 | 140,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 50,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.200 | -0,75 | 2.998 | 14,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 14 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 546.220 | 1,88 | 24.738 | 17,72 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.860 | 220 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 9.953 | 29,48 | 451 | 49,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.517 | 205 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.545 | -49,48 | 206 | -41,76 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.700 | 213 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 555.877 | 182,75 | 25.176 | 226,69 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 422.734 | -4,29 | 19.146 | 10,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 246 | 72,03 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 710.504 | 80,49 | 32.179 | 108,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.708.942 | 3,51 | 394.432 | 19,58 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 29.000.000 | 0,00 | 1.313.410 | 15,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 95 | 4 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 23.573 | 14,27 | 1.068 | 32,05 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 34.840 | -10,41 | 1.578 | 3,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 2 | 0,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 37.907 | -14,79 | 1.725 | -1,09 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 155 | 16,54 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 896 | 805,05 | 41 | 1.233,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 29 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | 633,33 | 3 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 120 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 232.973 | 5,30 | 11 | 25,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.672 | 6,06 | 262 | -8,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.107 | 8.868,15 | 548 | 10.860,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.504 | 1,14 | 1.246 | 25,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 987.898 | -19,71 | 44.742 | -7,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 294.600 | 13.342 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.376 | -68,18 | 379 | -63,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.400 | -6,29 | 743 | 8,16 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.288 | 0,00 | 59 | 18,37 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 17.896 | 811 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.827 | 0,00 | 581 | 15,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.859 | -2,84 | 230 | -16,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.000 | 226 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 129.144 | 0,43 | 6 | 0,00 |
