Grundlæggende statistik
| Institutionelle aktier (lange) | 408.941.625 - 85,47% (ex 13D/G) - change of -72,52MM shares -15,07% MRQ |
| Institutionel værdi (lang) | $ 6.741.237 USD ($1000) |
Institutionelt ejerskab og aktionærer
Conagra Brands, Inc. (GB:0I2P) har 806 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 408,941,625 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Morgan Stanley, Geode Capital Management, Llc, Ameriprise Financial Inc, Arrowstreet Capital, Limited Partnership, and Two Sigma Advisers, Lp .
Conagra Brands, Inc. (LSE:0I2P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 14,13 / share. Previously, on April 28, 2025, the share price was 24,12 / share. This represents a decline of 41,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.682 | 19,76 | 1.518 | 13,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.895 | -54,04 | 30 | -59,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.665 | -2,10 | 479 | -12,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.014.869 | -9,14 | 17.567 | -14,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 63.195 | 36,79 | 1.094 | 29,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 190 | -50,00 | 3 | -66,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.006 | -97,87 | 252 | -98,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 87.788 | 197,59 | 1.520 | 181,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 40.549 | -8,00 | 702 | -17,53 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 21.523 | 373 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 164.664 | 47,47 | 2.850 | 39,43 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.016 | 0,00 | 87 | -5,49 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 10.000 | 0,00 | 157 | -9,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 352 | 6 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.900 | -76,49 | 137 | -77,89 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 46.595 | -27,40 | 807 | -31,40 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 27.163 | -24,89 | 470 | -36,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.305 | 22,03 | 294 | 20,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 87.100 | 81,46 | 1 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 778 | 0,00 | 13 | -7,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 114.630 | -3,51 | 1.984 | -8,78 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 71.861 | 1.244 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.000 | -21,81 | 658 | -26,10 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.502 | 323,46 | 61 | 300,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 48.910 | 847 | ||||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.700 | 0,00 | 910 | -10,52 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 57.400 | 0,00 | 1.051 | -10,56 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.926 | 224 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 90.266 | -10,79 | 1.563 | -15,66 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.895 | 68,10 | 344 | 59,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.409.105 | 28,52 | 24.392 | 21,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.804 | -0,49 | 799 | -8,90 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 91.239 | -0,11 | 1.434 | -9,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.584 | 27 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.411 | -7,37 | 274 | -16,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 42.284 | 732 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 645.483 | 24,31 | 11.173 | 17,52 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.756 | -38,73 | 263 | -44,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 565 | 0,00 | 9 | -11,11 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.058 | -5,63 | 535 | -14,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.285 | 0,11 | 265 | -5,38 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.665 | 233,00 | 26 | 225,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | -41,18 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 110.655 | -22,63 | 1.915 | -26,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 145.579 | 88,48 | 2.520 | 78,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 72.801 | 15,10 | 1.260 | 8,81 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 135.786 | 2,97 | 2.350 | -2,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 166.595 | 32,96 | 2.884 | 25,68 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 138.238 | 27,38 | 2.393 | 20,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 681 | 408,21 | 11 | 400,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 15.762 | 0,00 | 273 | -5,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.400 | 0,00 | 22 | -8,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.524 | 44 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 690 | 1,32 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.490 | 83,20 | 354 | 66,51 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 269 | 5 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.910 | 47,97 | 899 | 39,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 41.403 | -22,60 | 717 | -26,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 400 | 7 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.919 | -36,49 | 282 | -42,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 118.714 | 36,60 | 2.055 | 29,10 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.306 | -5,84 | 178 | -11,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 32.509 | 17,79 | 511 | 7,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.080 | -17,75 | 19 | -25,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.861 | -54,02 | 188 | -56,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.882 | 275 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.630 | -4,10 | 288 | -9,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.235.644 | 36,89 | 21.389 | 29,41 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 23.889 | 41,30 | 414 | 33,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 975.034 | 0,24 | 16.878 | -5,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 661.029 | 24,78 | 11.442 | 17,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 109.732 | 15,65 | 1.909 | 9,84 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.828.865 | 1,24 | 101 | -4,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.682 | 0,00 | 445 | -5,53 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 187.179 | -23,41 | 3.240 | -27,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 12.113 | -54,08 | 190 | -58,33 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 17 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 31.501 | 545 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 836 | 14 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 150.200 | -8,08 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 90.911 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 65.079 | 92,15 | 1.127 | 81,61 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 76 | 1 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 21.694 | 376 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 200.646 | 24,36 | 3.473 | 17,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.849.569 | -10,56 | 187.806 | -15,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.814 | -8,98 | 1.208 | -13,96 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 168.655 | 1,42 | 2.651 | -7,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | 0,00 | 384 | -9,24 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.061 | -1,88 | 693 | -7,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 187.582 | 2,14 | 3.247 | -3,42 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.920 | -4,16 | 120 | -9,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 60 | -70,73 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.457 | 31,81 | 39 | 18,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 59.400 | 1.028 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.002 | -23,74 | 987 | -27,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 961 | 0,00 | 15 | -6,25 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.176 | -1,39 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 145,45 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.677 | 20,99 | 1.275 | 14,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 24.666 | 427 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.807 | -7,32 | 343 | -12,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 89.440 | -1,40 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 28.414 | -1,99 | 445 | -16,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 337.600 | -31,52 | 5.844 | -35,26 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 306 | 5 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 211.892 | -3,13 | 3.669 | -8,23 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.885 | 0,00 | 61 | -10,45 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 227 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 680.107 | 0,63 | 11.773 | -4,87 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 16.880 | 0,22 | 292 | -5,19 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.028 | 35 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 263.076 | 14,95 | 4.554 | 8,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.668 | -45,00 | 1.119 | -48,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 51 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.226 | 137 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.027 | 0,02 | 225 | -6,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.498 | 24,21 | 251 | 17,37 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 34 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 67.458 | 1,68 | 1.060 | -7,67 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 243.723 | -0,80 | 4.219 | -6,22 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 15.180 | 15,41 | 239 | 4,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.414 | 371 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.546 | -51,19 | 260 | -55,63 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.622 | 2.032,48 | 201 | 2.133,33 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.189.300 | 34,78 | 20.587 | 27,42 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 831.100 | 10,17 | 14.386 | 4,15 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 0,00 | 8 | -12,50 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48.772 | 5,38 | 767 | -4,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.774 | 162,65 | 2.731 | 122,21 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.634 | 98 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19.166 | -13,85 | 301 | -21,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 17.622.165 | 20,09 | 305.044 | 13,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.267 | -3,28 | 1.926 | -8,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.857 | -44,93 | 344 | -50,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 31 | 121,43 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 907 | 459,88 | 16 | 400,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 167 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.933.629 | 0,07 | 223.499 | -5,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.474 | 10,80 | 701 | 4,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 211.472 | 3.872 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16.093 | 18,78 | 253 | 7,69 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.910 | -0,28 | 327 | -5,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.663 | -97,69 | 49 | -97,73 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.582.509 | -56,34 | 44.703 | -58,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 402.411 | -10,38 | 6.966 | -15,28 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.879 | -81,22 | 84 | -82,32 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.429 | -53,69 | 908 | -56,23 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 254.960 | -4,30 | 6.991 | -22,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.429 | -1,59 | 509 | -6,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.673 | -30,10 | 912 | -33,94 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.555 | 0,11 | 79 | -6,02 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 69.025 | 0,00 | 1.085 | -9,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 300.000 | 0,00 | 5.193 | -5,46 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.434 | 233 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.497 | -56,56 | 747 | -60,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 104.438 | -3,26 | 1.808 | -8,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.425.292 | -35,25 | 24.672 | -38,79 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 17.187 | 298 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.724 | -5,41 | 1.605 | -10,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.628.453 | 4,15 | 28.189 | -1,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.104.317 | 7,10 | 19.116 | 1,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.576 | -26,83 | 356 | -30,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 49.868 | 1,24 | 784 | -8,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.286 | 22,94 | 602 | 11,50 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 147.155 | 1,54 | 2.547 | -4,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 943.100 | 1,93 | 16.325 | -3,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 451.034 | -0,11 | 7.807 | -5,56 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 93 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.875.622 | -38,53 | 49.777 | -41,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 822.439 | 14,21 | 14.236 | 7,98 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 39.452 | -2,33 | 683 | -7,71 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 47.463 | -29,18 | 822 | -33,09 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 102 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 132.932 | 2.301 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.683 | -8,73 | 202 | -13,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.340 | 509,38 | 41 | 471,43 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.125 | 0,00 | 175 | -5,41 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 403 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748.742 | 126,88 | 12.970 | 115,34 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.101 | 1.017,55 | 36 | 1.100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 760 | 13 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.074 | -56,38 | 88 | -58,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29.880 | 0,00 | 517 | -5,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -58,78 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.334 | -7,58 | 2.239 | -12,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.226 | -72,28 | 506 | -73,83 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 233.912 | 8,19 | 4.049 | 2,30 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.217 | 211 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 19.666 | -80,24 | 343 | -80,95 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 505.377 | 14,35 | 7.945 | 3,84 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.000 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.882 | -40,45 | 50 | -44,32 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 39 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.521 | -31,44 | 370 | -37,77 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 85.203 | 10,88 | 1.475 | 4,76 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 5.280 | -89,78 | 92 | -90,25 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 237.036 | 0,00 | 3.726 | -9,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.382 | -1,08 | 889 | -6,52 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 115.744 | 26,57 | 2.004 | 19,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.145 | 83,76 | 366 | 74,29 | ||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.975.548 | 13,99 | 120.747 | 7,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 566.146 | 24,19 | 9.800 | 17,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.758 | -19,53 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.523.889 | -28,03 | 43.689 | -31,96 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 16.588 | 0,61 | 261 | -8,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.314 | 3,24 | 57 | -1,72 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.861 | 223 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.400 | 994 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.502.715 | 107,41 | 26.012 | 96,09 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 86.412 | -55,65 | 1.496 | -58,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.052 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 82.969 | -27,34 | 1.436 | -31,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 247.345 | 79,01 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.726 | 64 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 156.732 | 10,29 | 2.713 | 4,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.821 | 0,45 | 123 | -8,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 528.204 | 2,42 | 9.143 | -3,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.870 | 187 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.326 | -7,66 | 23 | -15,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 250 | 4 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.047 | 12,70 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 921 | -7,06 | 16 | -16,67 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.874 | 0,00 | 240 | -5,51 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 53.000 | 833 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39.233 | -5,39 | 617 | -14,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 188.319 | 58,16 | 3.260 | 50,53 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 566 | -63,86 | 9 | -70,37 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 52.261 | 1,93 | 822 | -7,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 648 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 322 | 973,33 | 6 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.400 | 0,00 | 195 | -9,35 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.881 | 105,11 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 54.225 | 939 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 87.793 | -16,74 | 1.380 | -24,38 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.313 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.123.906 | -11,24 | 71 | -16,47 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.024.842 | 22,51 | 86.980 | 15,82 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 73.300 | -63,62 | 1.269 | -65,62 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 108.216 | -3,80 | 1.873 | -9,03 | ||||
| 2025-11-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 2.217 | 0,00 | 35 | -10,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 133.452 | -5,52 | 2.310 | -10,67 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.148.047 | -8,63 | 89.113 | -13,62 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 449 | -5,27 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 46 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 887.358 | -0,36 | 15.360 | -5,80 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 29.115 | 8,24 | 504 | 2,24 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.300 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.757 | 6,12 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 190 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 480 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 546.889 | -1,67 | 9.467 | -7,04 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.732 | -53,96 | 30 | -57,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.720 | 341 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 432 | -55,56 | 7 | -62,50 | ||||
| 2026-04-13 | 13F | Trust Co | 2.943 | 3,48 | 46 | -6,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 104.255 | 1.639 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 64.931 | -15,83 | 1.132 | -19,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 292.000 | -4,01 | 5.055 | -9,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 314.600 | -25,96 | 5.446 | -30,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 271.253 | -84,67 | 4.695 | -85,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 144.856 | 6,33 | 2.507 | 0,52 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 172.140 | 0,00 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 305 | -15,75 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 67.318 | 1 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14.697 | 231 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 92.594 | 30,42 | 1.611 | 24,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.669 | 93,03 | 388 | 75,11 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.014.703 | 186,05 | 17.565 | 170,42 | ||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.436 | -33,44 | 475 | -36,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.673 | 10,55 | 231 | 0,44 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 32.405 | 2,09 | 509 | -7,29 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.044.000 | -6,21 | 156.552 | -11,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 406.666 | 153,39 | 6.897 | 132,30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.153 | -12,05 | 160 | -20,10 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.324 | 44,52 | 58 | 35,71 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 104 | 2 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 783 | -17,49 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 78.470 | 0,00 | 1.358 | -5,43 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.910 | -25,11 | 137 | -29,53 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 727 | 41,72 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 77.600 | 1.343 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 184.146 | -20,20 | 3.188 | -26,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 107.524 | 211,87 | 1.861 | 194,93 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 621 | 10 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 267 | -50,00 | 4 | -55,56 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.796 | -32,82 | 364 | -35,06 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.412 | 24 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 54.397 | 0,45 | 855 | -8,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.610 | -80,52 | 62 | -91,36 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5.514 | 4,79 | 95 | -1,04 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 21.837 | 17,04 | 378 | 10,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 404.975 | 10,01 | 7.010 | 4,01 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 57.362 | 993 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.000 | 260 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9.674 | 5,05 | 152 | -4,40 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 526 | 9 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.696 | -1,43 | 202 | -6,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.578 | -8,14 | 460 | -13,04 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.690 | -30,41 | 289 | -41,22 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 43.930 | 80,82 | 760 | 71,17 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 610 | 189,10 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.282 | -42,63 | 195 | -45,83 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 27.893 | -4,58 | 483 | -9,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.995 | 433 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 16.800 | 0,00 | 264 | -8,97 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 215 | -9,32 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 11.383 | -0,15 | 179 | -9,64 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 900 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.251.787 | 4,75 | 90.908 | -0,97 | ||||
| 2026-04-23 | 13F | Bell Bank | 342.700 | -8,19 | 5.387 | -16,62 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 35.429 | -5,69 | 613 | -10,77 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 14.370 | -3,67 | 266 | -2,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 263.260 | 7,38 | 4.557 | 1,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.695 | -4,48 | 306 | -9,73 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.699.097 | -3,36 | 29.411 | -10,64 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.868.945 | 0,26 | 32.353 | -5,22 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 217.726 | 3.769 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 105.955 | 59,82 | 1.834 | 51,20 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 19.330 | 40,82 | 335 | 33,07 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 87 | -61,84 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 54.390 | -34,00 | 941 | -37,60 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 53.591 | -3,60 | 928 | -8,85 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 704.881 | -84,75 | 12.201 | -85,59 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 880.644 | -1,36 | 15 | -6,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.671 | 0,00 | 419 | -9,11 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 191 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | 17 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.272 | -40,49 | 351 | -43,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 120.867 | -14,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.229.557 | 18,49 | 263.624 | 12,02 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 13.518 | -7,38 | 234 | -12,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 48.592 | 116,04 | 841 | 104,62 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.000 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 122.349 | -30,78 | 2.118 | -34,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64.460 | 17,69 | 1.116 | 11,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 570.108 | -56,80 | 9.868 | -59,16 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.684.971 | -11,09 | 81 | -15,62 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.800 | -29,41 | 198 | -37,06 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 11.700 | 184 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.319 | 282 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 480 | 11,11 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 699.500 | 54,07 | 12.108 | 45,67 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 30.493 | 0,00 | 528 | -5,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.305 | 95,76 | 92 | 85,71 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 19.451 | -10,26 | 337 | -15,15 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.175 | 0,00 | 66 | -9,72 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 35.686 | 12,34 | 561 | 2,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 27.747 | 480 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 215.890 | 0,00 | 3.737 | -5,44 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 148.900 | 0,00 | 2.577 | -5,47 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 176.015 | -20,74 | 3.051 | -24,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 82.393 | -78,14 | 1.426 | -79,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 374.551 | -6,18 | 6.483 | -11,30 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 131.017 | 9,43 | 2.268 | 3,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 785.989 | 25,04 | 13.634 | 18,66 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 25.366 | -65,73 | 443 | -67,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.828 | 42,36 | 482 | 34,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 57.782 | 3,77 | 1.040 | -1,61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 10.935 | 172 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 39.649 | -13,28 | 623 | -21,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.368 | 0,00 | 194 | -9,35 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 1 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 834 | 0,00 | 14 | -6,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.524 | 0,00 | 217 | -5,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.978 | 14,90 | 519 | 8,60 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 47 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.957 | 53,23 | 78 | 40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 291.500 | -46,52 | 5 | -55,56 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 18.943 | 10,06 | 301 | 15,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.383 | -14,12 | 232 | -18,95 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.000 | 0,00 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 398.934 | 1.713,83 | 6.906 | 1.617,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 254 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 425 | 0,00 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 600 | -1,32 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.072 | 36,13 | 268 | 23,50 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.158 | -31,80 | 238 | -38,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.557.593 | -18,35 | 44.272 | -22,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.181 | -16,15 | 37 | -26,53 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 107.089 | 1.683 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 27.091 | 0,02 | 469 | -5,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 310 | 5 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 34.000 | 534 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 27.963 | 504,61 | 484 | 476,19 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.290 | -0,76 | 299 | -5,97 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 656 | 0,00 | 10 | -9,09 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.920 | 5,28 | 189 | 0,00 | ||||
| 2025-12-18 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.007 | -43,66 | 225 | -46,68 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 38.245 | 0,00 | 662 | -5,43 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.795 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 39.598 | 94,47 | 689 | 82,98 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.359 | 456 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 322.845 | 19,95 | 5.588 | 13,39 | ||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.198 | 22,60 | 270 | 11,57 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.639 | 27,92 | 201 | 22,56 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 32.764 | -13,94 | 1 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.212 | 150,27 | 73 | 140,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.625.487 | -2,75 | 28.137 | -8,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 156.954 | 169,46 | 2.717 | 154,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.125 | 6,25 | 33 | -2,94 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 389.863 | 10,52 | 6.129 | 0,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 80.000 | 1.385 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.871.531 | -48,50 | 49.706 | -51,31 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 118.889 | -19,07 | 2.058 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 301 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 934.938 | 23,41 | 14.697 | 12,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 273,33 | 1 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.099 | 36 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.832.034 | -24,52 | 49.023 | -28,64 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.114 | 0,00 | 18 | -10,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 96.536 | 6,37 | 1.518 | -3,38 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 2.202.652 | 38.128 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 112.500 | -12,45 | 1.947 | -17,22 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 24.425 | 423 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 63.247 | -28,04 | 1.095 | -32,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 219.940 | -85,57 | 3.807 | -86,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 17.500 | 0,00 | 303 | -5,62 | |||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 62.950 | -28,80 | 1.090 | -32,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.275.810 | -57,78 | 22.084 | -60,08 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.112 | -1,70 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 625.014 | 43,56 | 10.819 | 35,72 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 8 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 47 | 1 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 32.281 | -13,20 | 559 | -17,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 90.346 | -6,63 | 1.564 | -11,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.685 | 156,86 | 26 | 136,36 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 45.597 | 0,04 | 717 | -9,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 562.900 | 394,64 | 9.744 | 367,74 | |||
| 2026-02-13 | 13F | MAI Capital Management | 6.991 | -14,18 | 121 | -18,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.242 | 1.343,16 | 610 | 1.286,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 143.454 | 2.483 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 360.800 | 67,04 | 6.245 | 57,94 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.244 | 208 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 976.276 | -12,58 | 16.899 | -17,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 300 | -44,44 | 5 | -44,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.891 | 32,72 | 2.231 | 25,48 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 22.724 | 393 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 46.109 | 798 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.837 | -30,20 | 240 | -33,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 17.651 | 306 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 275,00 | 1 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 683.661 | -3,00 | 10.652 | -12,70 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.404.020 | 34,52 | 180.094 | 27,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.605 | -39,64 | 236 | -42,96 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 39 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 400 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.207 | 300 | ||||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 244 | -92,87 | 4 | -93,55 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.198 | 280 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 600 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.663 | 65,69 | 745 | -91,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 310 | -8,55 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.820 | -16,48 | 308 | -21,03 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 40.000 | 8 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 721.076 | -13,27 | 12.482 | -18,01 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.735 | -69,43 | 324 | -71,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.855 | 20,89 | 76 | 10,14 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.810 | 37,19 | 274 | 29,38 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 644.968 | -13,20 | 11.164 | -17,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.741 | 24,15 | 284 | 17,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.076.149 | -1,52 | 53.248 | -6,90 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 328 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.532 | -9,62 | 272 | -18,81 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 10.440 | 181 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.800 | 0,00 | 28 | -9,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 15.340 | 28,34 | 266 | 21,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 223.993 | -3,37 | 3.877 | -8,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 468.448 | 9,13 | 7.364 | -0,89 | ||||
| 2025-11-10 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 12.837 | -52,28 | 222 | -54,88 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.573 | 80,39 | 27 | 80,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 77.232 | -0,37 | 1.337 | -5,85 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 296 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 371.387 | -1,27 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.650 | 80 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | -99,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.251 | 264 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 87 | 210,71 | 2 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 170.379 | -2,62 | 2.949 | -7,93 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.400 | 25,17 | 319 | 18,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.827 | 1,17 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.363 | -16,85 | 231 | -21,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.504 | -3,54 | 39 | -11,36 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 18.848 | 345 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 211.963 | 3.669 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 124.279 | -6,69 | 2.151 | -11,77 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.526 | 144,62 | 182 | 133,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 348 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | -42,86 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.421 | 284 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 100.305 | 0,00 | 1.736 | -5,45 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1.000 | 17 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.237 | 124,43 | 108 | 114,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 18.103 | -72,74 | 313 | -74,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.046 | -32,63 | 340 | -37,61 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 42.046 | 728 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 342.946 | -42,91 | 5.936 | -46,03 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 34.657 | -17,28 | 600 | -21,90 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.003.849 | 534,58 | 17.377 | 500,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.408 | 8,96 | 232 | -4,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 38 | -55,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 34.200 | 0,00 | 592 | -5,43 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 421 | -8,68 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.847 | 1,39 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 74.130 | -0,25 | 1.283 | -5,66 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 12.644 | 219 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.479.927 | 72,91 | 94.858 | 63,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.038.476 | 7,44 | 796.926 | 1,57 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 41.654 | 32,82 | 721 | 25,61 | ||||
| 2025-10-28 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 14.262 | 12,21 | 247 | 6,03 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.135 | 3,24 | 435 | -2,25 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.661 | 114,43 | 340 | 103,59 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 11.875 | 12,99 | 187 | 2,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 767 | -39,84 | 13 | -43,48 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 669 | 76,05 | 12 | 83,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.871 | -27,44 | 275 | -31,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 145.269 | -55,49 | 2.515 | -57,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 474.006 | 7,57 | 8.205 | 1,70 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.885 | -15,52 | 206 | -20,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.314 | 196 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 81.579 | -44,58 | 1.412 | -47,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 159.813 | 2.926 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 22.635 | 24,76 | 392 | 17,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.842 | 41,15 | 67 | 34,69 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 484.859 | 549,48 | 7.622 | 489,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 512.600 | 21,84 | 8.873 | 126.657,14 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.019 | 111,41 | 35 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 214.911 | 92,39 | 3.720 | 185.900,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101.588 | -0,17 | 1.597 | -9,37 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 313.700 | 20,61 | 5.430 | 135.650,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 377 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 38 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 100.490 | -10,56 | 1.739 | -15,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 98 | 880,00 | 2 | |||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 300 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 559.131 | -3,33 | 9.679 | -8,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 448 | -96,52 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.800 | -6,09 | 170 | -15,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 278 | -9,45 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.353 | -10,75 | 24 | -14,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.696 | 61,85 | 507 | 44,86 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 4.506 | -11,75 | 71 | -20,45 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25.217 | -0,07 | 396 | -16,98 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 10.104 | 175 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 144.402 | 2.500 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 32.660 | -27,52 | 565 | -31,52 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 41.470 | -29,84 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 500.000 | 0,00 | 8.655 | -5,46 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.058 | 11,12 | 36 | 6,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 95.405 | 7,21 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 169.600 | -19,51 | 2.936 | -23,90 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 66.164 | 1.145 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.011 | 90,73 | 319 | 71,51 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 180.000 | 0,00 | 3.116 | -5,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.900 | 37,94 | 604 | 30,45 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 590 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.023 | 53,35 | 641 | 44,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 333 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 12.000 | 208 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 827 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 108.765 | 11,73 | 1.883 | 5,61 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 22.533 | -2,40 | 354 | -11,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.576 | 0,00 | 56 | -8,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51.920 | -35,92 | 899 | -39,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 315 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 345.400 | 4,73 | 5.979 | -0,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 537.100 | 32,98 | 9.297 | 25,72 | |||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.795 | 124,66 | 28 | 115,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -83,37 | 1 | -85,71 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 56.244 | 116,73 | 974 | 104,84 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 46.568 | 806 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.106 | 0,00 | 296 | -5,43 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 683 | 100,29 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 82.666 | 31,05 | 1.431 | 18,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 521.900 | 32,29 | 9.034 | 25,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.085.903 | -69,85 | 18.797 | -71,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 459.100 | -43,55 | 7.947 | -46,63 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 11.038 | 174 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.358 | 249 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 47.464 | 89,17 | 822 | 78,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.611 | 8,24 | 356 | 3,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 0,00 | 35 | -5,56 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 45.350 | 2,72 | 713 | -6,81 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 7.260 | -21,42 | 127 | -25,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 84 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.055 | 172 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.088 | -10,53 | 19 | -18,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 172.677 | -13,34 | 2.989 | 99.533,33 | ||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.432 | -16,54 | 447 | -24,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.698 | -7,16 | 289 | -12,16 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 174.000 | 0,00 | 3.012 | -5,46 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -72,97 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 97.993 | -52,42 | 1.696 | -55,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.219 | -1,85 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 152 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.146.215 | 3,06 | 71.771 | -2,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 174.046 | -33,92 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 26.500 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.400 | 301 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 122.657 | -8,14 | 2.123 | -13,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.307 | -42,47 | 571 | -47,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.766 | 6,60 | 221 | 0,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 54.795 | 0,00 | 949 | -5,48 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.388 | 5,79 | 24 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 20.931 | -9,44 | 362 | -14,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 339 | 27,92 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 23 | -59,65 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 18.328 | 0,00 | 278 | -12,30 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.584 | 252 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 76.628 | 1.205 | ||||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.229.460 | -17,13 | 21.282 | -21,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 19.230 | 333 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 53.445 | 143,59 | 925 | 130,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.022 | 91,13 | 1.836 | 80,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.445.600 | -2,65 | 25.023 | -7,97 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 137.130 | 70,58 | 2.156 | 21,96 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 36.041 | 8,67 | 624 | 2,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.132.500 | -7,91 | 19.604 | -12,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 434.388 | -4,65 | 7.519 | -9,85 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 550 | -21,43 | 10 | -25,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.608 | 14,54 | 287 | 8,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.216 | -23,80 | 648 | -30,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.743 | 0,00 | 43 | -8,51 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.832.993 | -5,68 | 31.729 | -10,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 508.700 | 176,47 | 8.806 | 161,35 | |||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.404 | -52,12 | 163 | -54,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 672 | 12 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26.361 | 28,48 | 456 | 21,60 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.126 | 159 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 86 | 561,54 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.203.800 | -25,68 | 107.388 | -29,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.342 | 3,81 | 2.672 | -1,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 800 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 44.339 | -26,82 | 800 | -35,36 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.215 | -2,63 | 471 | -7,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 185.600 | 110,43 | 3.348 | 86,10 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 211.100 | 78,60 | 3.808 | 57,94 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 145.475 | 811,33 | 2.518 | 762,33 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 32.500 | -34,93 | 563 | -38,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.667.780 | 13,34 | 305.829 | 7,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 209.211 | 3.621 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.362 | 35 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.328 | -13,06 | 58 | -18,57 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 213.582 | 17,20 | 3.697 | 10,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 53.675 | 13,16 | 983 | 1,24 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.970 | 484 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.354 | -73,63 | 231 | -75,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 464.986 | 73,03 | 8.049 | 63,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.150 | 17,40 | 695 | 10,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 59.800 | 1.035 | |||||
| 2026-04-13 | 13F | Czech National Bank | 130.282 | 3,29 | 2.048 | -6,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 70.268 | 221,65 | 1.105 | 192,06 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.681 | 199 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 37.828 | -13,07 | 595 | -21,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 37 | 117,65 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 213 | -72,05 | 4 | -76,92 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.017 | 701,70 | 139 | 626,32 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 74.189 | 126,34 | 1.284 | 114,00 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 104.811 | 7,35 | 1.814 | 1,51 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 166 | -72,74 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 483 | -17,72 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.715 | -29,17 | 64 | -33,33 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.002 | -4,41 | 190 | -9,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.107.507 | 71.101 | ||||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 245.927 | -64,21 | 4.257 | -66,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 22.078 | -60,02 | 382 | -62,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.706 | -62,51 | 64 | -64,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 500 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.363 | 0,00 | 21 | -8,70 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 790 | -11,24 | 14 | -18,75 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.095 | 19 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 11.400 | 197 | ||||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 32.745 | 0,02 | 567 | -5,51 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 90.440 | 33,59 | 1.566 | 26,31 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 2 | ||||||
| 2026-02-13 | 13F | Natixis | 55.365 | -43,26 | 958 | -46,36 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.407 | 0,36 | 24 | -4,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.498.126 | -0,19 | 1.029.913 | -5,64 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.830 | -0,17 | 622 | -6,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 127.100 | 2,25 | 2.200 | -3,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.850 | 0 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.718 | -1,11 | 428 | -6,56 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 199.407 | -6,81 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.857 | -81,48 | 205 | -82,51 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 36.093 | 625 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 32.601 | 16,43 | 512 | 0,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 17.960 | 4,06 | 311 | -1,90 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 400 | 6 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 800 | 0,00 | 14 | -7,14 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 957.946 | 5,42 | 16.582 | -0,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 264.485 | 0,33 | 4.578 | -5,18 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.030 | 1,50 | 32 | -8,82 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.167 | 238 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 306 | -50,41 | 5 | -54,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.387 | 24 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 453.195 | -38,39 | 7.845 | -41,76 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 347.074 | 39,99 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7.693 | 3,39 | 133 | -2,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.971 | 15,40 | 675 | 9,06 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 115 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 164.606 | -46,32 | 2.588 | -49,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.400 | -42,87 | 2.863 | -45,98 | |||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 17.500 | 0,00 | 303 | -5,62 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 59.039 | 149,65 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 184.600 | 43,88 | 3.195 | 36,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.125.901 | 23,66 | 140.659 | 16,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 145.579 | -6,33 | 2.520 | -11,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 283.212 | 1.742,63 | 4.902 | 1.098,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.449 | -7,00 | 25 | -10,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.402 | 55,98 | 370 | 47,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 10.184 | 0,00 | 160 | -9,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.854 | 223 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 35.768 | -11,10 | 619 | -15,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.963 | -67,73 | 10.333 | -69,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 49.500 | -48,81 | 857 | -51,64 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 51.110 | 7,11 | 803 | -2,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.215 | -3,32 | 2.167 | -8,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.190 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 10.978 | -35,60 | 190 | -39,10 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 28.024 | -4,54 | 485 | -9,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.414.552 | 145.656 | ||||||
| 2026-02-17 | 13F | Man Group plc | 196.969 | 3.410 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 45.334 | 785 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.396 | -14,51 | 180 | -19,37 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 31.275 | 23,62 | 541 | 16,85 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52.219 | -2,62 | 967 | -1,53 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.132 | 5,20 | 452 | -0,44 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 450 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 715 | 0,00 | 11 | -8,33 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 979 | 496,95 | 17 | 433,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 220.758 | -0,32 | 3.470 | -9,47 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 144.240 | -2,06 | 2.497 | -7,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.873 | -36,87 | 29 | -43,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 64.168 | 6,90 | 1.111 | 1,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.573 | -15,10 | 1.481 | -19,73 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 78.986 | 1.367 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 68 | 1 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 12.051 | 209 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.020 | -6,87 | 191 | -12,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.762 | -17,70 | 43 | -25,86 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 70.222 | 0,00 | 1.216 | -5,45 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 39.582 | 685 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 37.100 | 0,13 | 583 | -9,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 436 | 0,00 | 8 | -12,50 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.717 | 17,58 | 220 | 11,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 189.792 | 20,95 | 2.984 | 9,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.306 | -50,84 | 57 | -53,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.894 | 0,00 | 171 | -9,04 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 34.000 | 0,00 | 589 | -5,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 569.211 | 10,63 | 9.847 | 4,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 371 | 6 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 18.040 | 0,00 | 284 | -9,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.366 | 41 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 35.877 | 621 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 23.114 | 9,59 | 400 | 3,63 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143.400 | 2.482 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 95.700 | 1.657 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.361 | 34,71 | 792 | 22,26 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.000 | 0,00 | 16 | -11,76 | ||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.202 | 59,80 | 419 | 50,90 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.557 | 320,81 | 24 | 300,00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 169 | 36,29 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 50.785 | -24,61 | 798 | -31,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 113.247 | 25,91 | 1.959 | 19,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.887 | -0,24 | 223 | -5,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.545 | -20,31 | 217 | -24,65 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 42.603 | -10,85 | 670 | -19,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.668.116 | 0,24 | 427.005 | -5,24 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.950 | -0,95 | 328 | -6,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121.402 | 16,67 | 2.135 | 12,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 139.540 | 60,95 | 2.415 | 52,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 120.195 | -16,62 | 2.081 | -21,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.101 | 16,37 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.605 | -29,91 | 1.136 | -33,74 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.517 | -87,04 | 615 | -87,76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.277 | 10,46 | 213 | 4,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 53.414 | 925 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.757 | 29,08 | 290 | 22,36 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.501 | 95 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 126.381 | 28,52 | 2.188 | 21,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 163.023 | -10,29 | 2.822 | -15,21 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.236 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 168.368 | -42,86 | 3 | -60,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.081 | 12,93 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 268 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.943 | -3,04 | 255 | -13,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 255.774 | 5,57 | 4.021 | -4,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 82.623 | 0,00 | 1.430 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.613 | 9,36 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 156 | -78,75 | 3 | -84,62 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 36.008 | 566 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.320 | -93,43 | 207 | -94,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 3,70 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 26.678 | 462 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 24.770 | -5,08 | 429 | -10,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.784 | 0,00 | 75 | -8,54 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.124.964 | 491,90 | 19.473 | 459,73 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.734.874 | 0,05 | 47.341 | -5,41 | ||||
| 2025-11-04 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12.926 | 388,51 | 224 | 364,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.226.726 | -16,53 | 107.785 | -20,35 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 138.945 | -3,97 | 2.405 | -9,21 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 108,64 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.958 | 176 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 139.500 | 91,36 | 2.415 | 80,96 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.076.200 | 173,50 | 18.629 | 158,59 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 176.971 | -4,78 | 3.063 | -9,99 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 145.379 | -26,25 | 2.517 | -30,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 424.623 | -1,64 | 7.350 | -7,01 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 18.888 | 5,69 | 327 | -0,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 222.980 | 1,70 | 3.860 | -3,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 274.600 | -21,79 | 4.753 | -26,06 |
