Grundlæggende statistik
| Institutionelle aktier (lange) | 180.064.317 - 60,39% (ex 13D/G) - change of -39,69MM shares -18,06% MRQ |
| Institutionel værdi (lang) | $ 4.616.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Campbell's Company (GB:CSCD) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 180,064,317 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Beutel, Goodman & Co Ltd., Two Sigma Investments, Lp, Geode Capital Management, Llc, Two Sigma Advisers, Lp, and Morgan Stanley .
The Campbell's Company (BATS-CHIXE:CSCD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sagewood Asset Management LP | 73.967 | 2.061 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.707 | -34,66 | 410 | -42,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.305.417 | 26,86 | 231.477 | 11,97 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.252 | -42,24 | 314 | -49,11 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 26.167 | -1,24 | 729 | -12,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 61.124 | -2,47 | 1.704 | -13,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.054.427 | 28,48 | 85.127 | 13,38 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.947 | -43,00 | 779 | -49,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 88.848 | -41,20 | 2.476 | -48,11 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 89.969 | -0,94 | 2.507 | -12,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.173 | 0,00 | 339 | -11,72 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -76,74 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.521 | 1.129 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 187 | 79,81 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.064 | 19,55 | 1.089 | 5,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.156 | 1.247,50 | 60 | 1.100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.525 | 572 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 293 | -86,87 | 8 | -88,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.222.646 | -51,65 | 34.075 | -57,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.624 | -25,40 | 212 | -34,16 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 45.722 | 1.274 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.825 | -17,92 | 302 | -27,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 8.140 | -2,82 | 227 | -14,39 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 111.679 | 69,40 | 3.112 | 49,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 723.901 | 21,66 | 20.175 | 8,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.311 | 0,49 | 2.517 | 125.700,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.469 | -3,78 | 1.602 | -15,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.503 | 27,61 | 490 | 31,45 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 18.606 | 0,01 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 26.909 | -27,09 | 750 | -35,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.530 | 210 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 21.612 | 20,86 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.849 | -22,96 | 52 | -32,00 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 1.954.276 | -59,85 | 54.466 | -64,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.477.964 | -33,58 | 69.061 | -41,39 | ||||
| 2026-01-23 | 13F | Avion Wealth | 98 | -29,50 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 216.904 | 2,41 | 6.045 | -9,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 164.700 | 89,09 | 4.590 | 66,91 | |||
| 2026-02-17 | 13F | Amundi | 463.131 | 11,15 | 12.907 | -1,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 102.641 | 2.861 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.620 | 324 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 163.300 | -28,28 | 4.551 | -36,70 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.293 | -0,26 | 148 | -11,98 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 807.341 | 2.690,09 | 22.501 | 2.364,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.200 | 121,05 | 117 | 95,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 400 | 60,00 | 11 | 57,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.263 | 3.688,76 | 648 | 3.310,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.801 | 47,50 | 40 | 17,65 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 70.000 | 0,00 | 1.951 | -11,76 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10.344 | 25,92 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 737 | 21 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 388 | 11 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 63 | 1,61 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 13.647 | 431 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.155 | 93,61 | 224 | 70,23 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.338 | -2,07 | 567 | -13,59 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.776.404 | -1,85 | 105 | -13,22 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 71.762 | 128,57 | 2.000 | 101,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.750 | -9,12 | 128 | -27,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 90.732 | -92,72 | 2.529 | -93,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -39,39 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 426.949 | -72,42 | 11.899 | -75,66 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 53.200 | 46 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -96,77 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.615 | 24,26 | 129 | 9,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 89.521 | -0,18 | 2.495 | -11,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.151 | 200 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 8 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 55.759 | 5,69 | 1.554 | -6,78 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | 0,00 | 223 | -20,14 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.850 | 103,82 | 693 | 79,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 60.045 | -75,89 | 1.673 | -78,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 616 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.757 | -1,13 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 460 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 89.559 | 88,22 | 2.496 | 66,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.244 | 23,97 | 1.930 | 7,71 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.105 | -1,05 | 588 | -12,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 83.970 | 37,17 | 1.870 | 9,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.126.369 | 5,44 | 31.392 | -6,95 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.479 | 97 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.055 | 141 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.387.421 | -62,61 | 38.667 | -67,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.728 | 271 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 260.700 | -44,38 | 7.266 | -50,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 39.300 | -46,60 | 1.095 | -52,88 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.809 | 28,10 | 1.448 | 4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.948 | 138 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 240 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 79.450 | 1.769 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 139.508 | 0,19 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.000 | 47,37 | 390 | 30,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.072 | 16,01 | 253 | 2,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.055 | 29,29 | 29 | 16,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.910 | -21,51 | 778 | -30,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.187.902 | 35,60 | 33.107 | 19,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 718 | 20 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.943 | 26,29 | 472 | 11,58 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 67.300 | -2,46 | 1.876 | -13,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.179 | -14,69 | 115 | -31,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 505.786 | -16,82 | 14.096 | -26,59 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 81.500 | -56,99 | 2.271 | -62,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 314.200 | 76,62 | 8.757 | 55,86 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 126 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 147.579 | -24,73 | 4.113 | -33,56 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.500 | -58,60 | 1.247 | -57,35 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 439.823 | -54,77 | 12.258 | -60,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 643.370 | -11,77 | 17.931 | -22,14 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 30.072 | 209,35 | 838 | 173,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 23.425 | -96,04 | 653 | -96,51 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 142.845 | -13,87 | 3.981 | -23,98 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.292 | 7,42 | 231 | -4,94 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 22.300 | -52,79 | 622 | -58,35 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 108.905 | -0,00 | 3.035 | -11,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 14,42 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 16.660 | -0,02 | 464 | -11,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 666 | 125,76 | 15 | 75,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.211 | -37,69 | 2.626 | -45,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.050 | 29 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -64,29 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.018 | 5,43 | 1.429 | -5,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 461.897 | -0,22 | 12.873 | -11,94 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.614 | -34,00 | 236 | -47,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 8.979 | -19,45 | 250 | -28,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.100 | 6,13 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 684.200 | 25,45 | 19.069 | 10,71 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 501.200 | -23,38 | 13.968 | -32,38 | |||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.895 | -8,53 | 785 | -28,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.350 | 233 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 48 | -7,69 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 800 | -9,30 | 18 | -29,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 420 | -50,82 | 12 | -57,69 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.500 | -22,41 | 376 | -31,51 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 15.580 | 0,00 | 434 | -11,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 54.234 | 3,10 | 1.512 | -9,03 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.301 | 64 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 199.666 | -50,14 | 5.565 | -56,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.940 | -92,42 | 55 | -93,31 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 35.949 | 20,65 | 1.002 | 6,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 137.661 | 3.837 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.044 | -54,84 | 586 | -60,16 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 16.373 | -3,36 | 365 | -22,88 | ||||
| 2026-02-13 | 13F | Natixis | 45.556 | 13,40 | 1.270 | 0,08 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 74.023 | 3,67 | 2.063 | -8,47 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.819 | 3,76 | 302 | -8,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 45.200 | 1.260 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93.950 | 8,95 | 2.617 | -2,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.341 | 8,20 | 344 | -4,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.431 | 235 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 74 | 2 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.000 | 0,00 | 111 | -11,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.499 | 125 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.278 | 0,13 | 175 | -12,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 46.337 | 0,00 | 1.291 | -11,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.747 | -39,12 | 77 | -46,48 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 7.235 | 202 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.860 | 14,79 | 219 | 1,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.753 | 447,32 | 74 | 362,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 160.507 | 4.473 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.903 | 15,10 | 833 | 1,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.237 | 3,22 | 508 | -8,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.342 | -43,15 | 149 | -50,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.567 | -59,50 | 267 | -64,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.975 | 0,47 | 66 | -19,51 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | -94,42 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 99.500 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 25.125 | -0,30 | 560 | -20,37 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.364.058 | -4,21 | 65.886 | -15,47 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 26.458 | 42,21 | 554 | 6,95 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.511 | -21,41 | 293 | -30,81 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 15.610 | 0,00 | 348 | -20,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4.974 | -8,92 | 139 | -19,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 183.083 | -0,09 | 5.103 | -11,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 667.163 | -15,59 | 18.594 | -25,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 73.690 | 6,30 | 2.054 | -6,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 10.111 | 282 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.800 | 0,00 | 62 | -20,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.266 | -42,55 | 286 | -49,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 188.283 | -25,30 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 155 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.379 | -38,44 | 743 | -50,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.182 | 3,59 | 26 | -16,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.392 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.175.499 | -20,01 | 32.761 | -29,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.113 | 0,00 | 31 | -11,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.272 | 4,34 | 91 | -8,08 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.486 | 0,00 | 320 | -11,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.554 | 37,25 | 127 | 21,15 | ||||
| 2025-10-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 107.861 | -2,25 | 3.006 | -13,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 85 | 2 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 96 | -66,90 | 3 | -77,78 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 542 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 13.394 | -15,52 | 373 | -25,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.511 | 0,00 | 34 | -21,43 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.643 | -33,02 | 324 | -40,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 280.462 | -0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | -37,50 | 2.926 | -44,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.334 | -50,81 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.687 | 2.315,54 | 827 | 2.076,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 185.308 | 104,62 | 5.165 | 80,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -90,20 | 2 | -92,86 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.245 | -6,53 | 317 | -25,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 35.409 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 749 | -32,95 | 21 | -42,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.036.129 | -0,70 | 307.577 | -12,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.376 | -25,62 | 97 | -40,49 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.225 | 14,25 | 118 | 0,86 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.552 | 1,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.089.400 | 15,49 | 58.232 | 1,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 25.300 | -73,27 | 705 | -76,41 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.267.644 | -7,03 | 175 | -17,92 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26.844 | 1.570,44 | 748 | 1.366,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 885.891 | 121,65 | 24.690 | 95,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 43.628 | -0,17 | 1.216 | -11,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 39.116 | -13,49 | 1.090 | -23,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.236 | -5,42 | 1.512 | -16,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.018 | 4,38 | 958 | -16,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 966.456 | 26.935 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.038 | -18,55 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.089 | 24,36 | 123 | 78,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 128.923 | -10,97 | 3.594 | -21,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.741 | 98,67 | 104 | 76,27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.784 | 218 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.523 | 776,04 | 56 | 600,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.164 | 7,11 | 228 | -5,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.957 | 305 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.446 | 30,38 | 291 | -8,78 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 9.305 | 259 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -79,10 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.229 | -8,86 | 397 | -19,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 964 | 21 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52.939 | -39,18 | 1.475 | -46,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.327.538 | 37 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 82.547 | 67,63 | 2.301 | 47,91 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27.408 | 764 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.794 | 747 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 66.950 | -27,42 | 1.866 | -35,95 | ||||
| 2026-04-23 | 13F | American National Bank | 15.593 | 2,56 | 347 | -17,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.970 | 63,54 | 201 | 31,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 156.900 | 88,81 | 4.373 | 66,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.830 | 26,19 | 330 | 0,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 838 | -0,36 | 23 | -11,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.637 | -0,15 | 103 | -20,16 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.191 | -20,16 | 1.009 | -31,15 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.497 | 1,03 | 293 | -10,98 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.971 | -0,01 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.914 | 53 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 235.983 | 48,29 | 6.577 | 30,87 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.867 | -0,80 | 2.783 | -12,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.963 | 0,00 | 306 | -11,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.741 | -4,92 | 239 | -23,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.633 | -3,06 | 770 | -14,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.662 | 99,89 | 327 | 59,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.655 | 17,72 | 492 | 4,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 66 | -2,94 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | -80,71 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 194.646 | -1,43 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 667.338 | 82,20 | 18.599 | 60,80 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 54.892 | 1.222 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 1.394 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 606 | 57,81 | 13 | 20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.118 | -5,23 | 87 | -16,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 65.059 | 4,80 | 1.813 | -7,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 83.167 | 0,00 | 2.318 | -11,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 87.990 | 2.452 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.562 | 1,27 | 211 | -10,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.538 | 0,00 | 628 | -11,67 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.738 | 44,95 | 299 | 28,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 63.404 | 1.767 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 80.110 | -6,23 | 2.233 | -17,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 108.117 | -16,60 | 3.013 | -26,40 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.507 | 0,02 | 237 | -11,57 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 190.505 | 5.309 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.984.341 | 1,44 | 55.304 | -10,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.341 | -64,50 | 496 | -69,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.633 | 464 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.100 | 59 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.681 | 18,56 | 186 | 5,08 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.332 | 96 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 236.350 | 8,95 | 6.587 | -3,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.800 | -94,41 | 412 | -95,07 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 552 | 11,97 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.647 | 0,27 | 185 | -11,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 237.879 | 157,30 | 6.630 | 127,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 347 | -49,78 | 8 | -63,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 399.184 | -24,11 | 11.125 | -33,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.512 | 0,00 | 572 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 38.847 | -26,06 | 1.094 | -34,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.817 | 51,70 | 1.583 | 33,93 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 23.773 | 0,21 | 663 | -11,62 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 464 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.600 | 0,00 | 45 | -12,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.398 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.509 | 6,43 | 1.937 | -6,06 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.345 | -34,31 | 288 | -42,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 412,79 | 186 | 362,50 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 689 | 19 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.596 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.516.023 | -1,86 | 153.479 | -13,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 112.984 | 90,97 | 3.149 | 68,52 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 44.500 | 1.240 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.549 | 130,65 | 461 | 103,98 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 11.309 | 0,00 | 315 | -11,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.233 | -5,69 | 1.205 | -16,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 2 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.434 | 133,17 | 40 | 105,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.679 | -67,31 | 298 | -71,19 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.975 | -8,76 | 378 | -5,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 236 | -56,46 | 5 | -66,67 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 11.479 | 320 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 410.261 | -27,04 | 11.434 | -35,61 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.300 | 0,00 | 287 | -11,69 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.324 | -18,33 | 260 | -28,06 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 182 | 35,82 | 5 | 25,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | 0 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.459 | 19,19 | 180 | 7,78 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 13.799 | -9,13 | 385 | -19,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 851.580 | 10,63 | 23.734 | -2,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 127.600 | -10,20 | 3.556 | -20,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72.023 | -27,00 | 2.007 | -35,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 145.500 | 2,83 | 4.055 | -9,24 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.806 | 162,99 | 1.806 | 139,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.898 | -12,52 | 722 | -22,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 22 | -18,52 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 36.500 | 0,00 | 1.023 | -11,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.478 | -22,02 | 1.996 | -31,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.049 | 1.802 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 188 | 72,48 | 5 | 66,67 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.477 | 1.138,50 | 14 | 133,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.705 | 43,53 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.192 | 170,67 | 312 | 139,23 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 32.824 | 915 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.361 | 345 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 41.950 | 0,07 | 1.169 | -11,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 28.597 | -1,62 | 637 | -21,48 | ||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.048.098 | 3,18 | 84.951 | -8,94 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.228 | 10,16 | 116 | -2,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51.006 | 1,45 | 1.422 | -10,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 417.600 | 84,62 | 11.639 | 62,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 414.700 | 75,05 | 11.558 | 54,48 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 48.361 | -3,42 | 1.348 | -14,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.700 | -57,05 | 1.552 | -62,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 32.300 | -3,87 | 900 | -15,17 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.473 | 3,01 | 612 | -13,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 311.834 | 8.691 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 59.398 | -26,16 | 1.655 | -34,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 233.032 | -2,95 | 6.495 | -14,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 1.672 | -11,72 | |||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 48.170 | -26,61 | 1.342 | -35,23 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.662 | 33,20 | 520 | 17,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.056 | 29 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.200 | 33 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 57.259 | 1.596 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.000 | -65,00 | 975 | -69,13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.151.955 | -6,23 | 59.975 | -17,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.035 | 86,67 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 225 | 6 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.260 | -62,75 | 63 | -67,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.840 | -1,32 | 1.278 | -12,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.550.388 | -22,23 | 126.819 | -31,37 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.455 | -25,35 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 117.000 | 0,00 | 2.609 | -20,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.904.588 | -2,22 | 694.091 | -13,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.708 | 47,46 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.091 | -60,40 | 618 | -64,91 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | -85,27 | 1 | -90,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.373 | -30,69 | 2 | -33,33 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 228 | 26,67 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -18,48 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.938 | -2,22 | 305 | -13,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 237.552 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.474 | 7,12 | 376 | -5,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.634.710 | 14,13 | 157.039 | 0,72 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.000 | -0,15 | 45 | -20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.621.670 | -1,20 | 45.196 | -12,81 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 78.983 | 2.201 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 81.238 | -6,80 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.136 | 84,53 | 673 | 63,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.900 | 973 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.703 | -3,28 | 1.274 | -14,68 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.026 | -51,45 | 419 | -57,22 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.329.500 | 92.793 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 361.430 | -14,43 | 10.073 | -24,48 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 48.034 | 1.339 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -72,05 | 2 | -77,78 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 72.723 | 80,80 | 2.027 | 59,53 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.524 | -60,39 | 493 | -84,80 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 36 | -20,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.719.409 | 21,56 | 270.880 | 7,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.619 | 58,29 | 927 | 26,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 928.800 | -16,68 | 25.886 | -26,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 298.400 | 73,49 | 8.316 | 53,12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.581.132 | -36,13 | 44.066 | -43,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.559 | 25,04 | 127 | 10,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.043 | -21,46 | 224 | -37,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 5.000 | 0,00 | 139 | -11,46 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 47.973 | 3,19 | 1.337 | -8,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.100 | 3,95 | 1.173 | -8,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.615 | -16,84 | 45 | -26,23 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 33.206 | 925 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.612 | -10,19 | 80 | -28,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 103 | -65,78 | 3 | -77,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.767 | -0,30 | 216 | -12,20 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 215 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.145 | -31,67 | 2.186 | -39,64 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 22.670 | -4,20 | 632 | -15,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.874 | 0,00 | 52 | -11,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.012 | 1,12 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-10-28 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 258 | 6 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 7.586 | 211 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 984 | 9,33 | 22 | -16,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 874 | 0,00 | 24 | -11,11 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 15.409 | -9,62 | 429 | -20,26 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 10.800 | 8,32 | 241 | -13,36 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32.782 | -2,06 | 730 | -21,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 206 | 6 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | -25,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 601.472 | 0,33 | 16.763 | -11,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 227 | 0,00 | 6 | -14,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 180.854 | 6,84 | 5.040 | -5,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 615.786 | -25,41 | 17.162 | -34,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 198.193 | -73,64 | 5.524 | -76,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 965 | 552,03 | 27 | 550,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.761 | -0,19 | 467 | -11,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 90,00 | 1 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.275 | 14,42 | 207 | -8,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 64.094 | 15,53 | 1.427 | -7,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 39 | 2 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.076 | 114,45 | 225 | 90,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.953 | -33,96 | 723 | -41,74 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.122 | 5,15 | 171 | -7,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 410 | 9 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 45.000 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 109.574 | -9,28 | 3.054 | -19,95 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 262 | -32,30 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 680 | -0,44 | 19 | -14,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.128 | 25 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.765 | 18,73 | 997 | 4,73 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 250.246 | 2,34 | 6.979 | -9,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 545 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 21.430 | 160,01 | 597 | 127,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.600 | 236 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 36.795 | -7,86 | 1.025 | -18,72 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.114 | -96,20 | 310 | -96,66 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.513 | -66,23 | 293 | -70,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.853 | 0,00 | 286 | -20,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 194.700 | 234,54 | 5.426 | 195,37 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 223.590 | -90,56 | 6.231 | -91,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.099 | 8,05 | 142 | -4,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.900 | -43,63 | 1.196 | -50,27 | |||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.147 | 7,45 | 255 | -3,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.695 | 76 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.483 | -70,59 | 122 | -76,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.959 | -52,80 | 222 | -58,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.137 | 0,62 | 199 | -11,21 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 89 | -55,50 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.614 | -57,01 | 125 | -65,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 969 | 29 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 165 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 308.715 | -63,95 | 8.604 | -68,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.377 | -32,81 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 32.098 | -72,15 | 895 | -75,43 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.169 | 16,32 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.632 | 18,91 | 237 | -5,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 172.906 | -8,27 | 4.820 | -19,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.093.015 | 93,70 | 30.462 | 70,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 183.840 | 0,00 | 5.124 | -11,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.562 | 61 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 19 | -82,08 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 130 | 0,78 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 27.551 | 768 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.000 | 279 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.323 | 14,54 | 965 | -8,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 59.602 | 0,00 | 1.327 | -20,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.126 | 18,55 | 895 | 4,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.140 | -1,39 | 253 | -14,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.254 | 14,78 | 314 | 1,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.188.700 | 19,32 | 33.129 | 5,31 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 13.492 | 63,24 | 426 | 68,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 498.300 | -17,99 | 13.888 | -27,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 218.616 | -54,11 | 6.093 | -59,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.658 | -30,85 | 687 | -38,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.149 | -20,77 | 701 | -30,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 174.395 | -57,61 | 5 | -66,67 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 571 | 5,94 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 589 | 46,52 | 16 | 33,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.824 | 23,03 | 469 | 8,58 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 13 | -13,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 270.769 | -6,12 | 7.546 | -17,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 206.600 | -32,31 | 5.758 | -40,27 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 208.200 | -15,81 | 5.803 | -25,70 | |||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.740 | -12,82 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 27.384 | -2,98 | 763 | -14,37 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 13.901 | 110,59 | 310 | 48,56 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.688 | -11,26 | 465 | -21,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.388 | 14,43 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 784 | -38,32 | 22 | -47,50 | ||||
| 2026-02-09 | 13F | Summitry Llc | 12.684 | -37,72 | 354 | -45,10 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.635 | 0,00 | 213 | -12,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20.471 | 3,78 | 571 | -8,36 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.462 | 5,45 | 682 | -6,97 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 128.706 | -1,29 | 2.866 | -21,11 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 24.961 | -52,58 | 696 | -56,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.856.111 | -13,42 | 51.730 | -23,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 802.403 | -23,41 | 22.364 | -32,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 49.200 | 44,71 | 1.371 | 27,77 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.307 | -0,17 | 436 | -4,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 190.600 | -37,03 | 5.312 | -44,43 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 45.193 | 14,61 | 1.260 | 1,12 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32.018 | -16,38 | 892 | -26,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.880 | 53,62 | 309 | 23,11 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 318.334 | 11,97 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 2 | ||||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 217.114 | 6.051 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 185 | 1,65 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 117 | 3 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.593 | -37,22 | 239 | -44,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 58.357 | -3,66 | 1.626 | -14,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.680.839 | 190,27 | 74.715 | 156,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.113 | -6,34 | 282 | -17,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.900 | 387 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.643 | 2.073 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.000 | 0,00 | 390 | -11,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 69.799 | 1.945 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 35 | -52,70 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 328 | 2,50 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 51.401 | -3,38 | 1.433 | -14,76 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 5.000 | 0,00 | 139 | -11,46 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.332 | 58,36 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 77.705 | 0,00 | 1.730 | -20,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.056 | -3,51 | 1.311 | -14,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 123.100 | -12,45 | 3.431 | -22,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 45.600 | -63,08 | 1.271 | -67,44 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.403.400 | 26,62 | 150.593 | 11,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 512 | 117,87 | 14 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.785 | -0,03 | 931 | -20,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.151 | -42,70 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67.200 | -11,46 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.233 | 0,00 | 34 | -10,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 440 | 13,99 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 20.591 | -1,95 | 574 | -13,57 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 74.794 | -2,45 | 1.666 | -22,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.843 | -29,80 | 358 | -38,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | -96,76 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.230 | 0,08 | 27 | -20,59 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.260 | -8,70 | 1.262 | -19,63 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.316 | -13,91 | 706 | -24,03 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 153.000 | -14,37 | 4.264 | -24,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 81.154 | 201,21 | 2 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.237 | -2,62 | 202 | -14,10 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.761 | 3,87 | 1.220 | -8,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205.743 | -0,49 | 5.701 | -12,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16.456 | -1,87 | 459 | -13,42 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 356.600 | 7.941 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 140,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 53.589 | 3,43 | 1.193 | -17,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.906 | -60,79 | 861 | -65,41 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.004 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 626.621 | 186,64 | 17.464 | 152,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 175 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 471.422 | -2,41 | 13.138 | -13,87 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 456.525 | -30,82 | 12.723 | -38,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36.178 | -10,57 | 806 | -28,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30.232 | 79,95 | 673 | 43,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 334.400 | 39,92 | 9.320 | 23,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 181.300 | 27,86 | 5.053 | 12,82 | |||
| 2026-02-06 | 13F | Covestor Ltd | 257 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.004 | -33,81 | 585 | -41,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.505 | -43,29 | 145 | -54,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.650 | 62,08 | 408 | 43,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.172 | 0,00 | 869 | -11,79 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 20.253 | 564 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 31.418 | -60,66 | 876 | -65,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.307 | 36 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 24.897 | 2,02 | 694 | -10,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.248 | 21,21 | 874 | -3,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101.716 | -18,49 | 2.835 | -28,07 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.563 | 267 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 70.000 | 1.951 | |||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.431 | -18,46 | 737 | -28,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.697 | -64,35 | 382 | 38.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 81.200 | -44,80 | 2.263 | 56.475,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 193.900 | -22,59 | 5.404 | 77.085,71 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 86 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 230.274 | 51,27 | 6.418 | 33,49 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 660 | -60,24 | 18 | -65,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59.247 | -10,43 | 1.319 | -28,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.605 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 429 | 0,00 | 9 | -27,27 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.180 | 312 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 381.600 | 1,62 | 10.635 | -10,31 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.515.429 | -0,55 | 655.375 | -12,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.536 | 7,12 | 377 | -5,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.109 | -6,65 | 282 | -17,60 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.539 | 1,90 | 294 | -10,12 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 65.365 | 0,00 | 1.822 | -11,77 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 140.684 | -18,70 | 3.921 | -28,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 46.737 | 52,79 | 1.303 | 34,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 473 | 350,48 | 11 | 400,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 164 | 5 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.449 | -86,03 | 124 | -87,76 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 28.640 | 127,21 | 798 | 100,50 |
