Grundlæggende statistik
| Institutionelle aktier (lange) | 412.360.592 - 85,57% (ex 13D/G) - change of -44,09MM shares -9,66% MRQ |
| Institutionel værdi (lang) | $ 23.217.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
Archer-Daniels-Midland Company (IT:1ADM) har 1066 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 412,360,592 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dodge & Cox, Geode Capital Management, Llc, Northern Trust Corp, and Morgan Stanley .
Archer-Daniels-Midland Company (BIT:1ADM) 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 17, 2026 is 57,28 / share. Previously, on April 22, 2025, the share price was 40,64 / share. This represents an increase of 40,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ancora Advisors, LLC | 395 | 58,00 | 23 | 57,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.319 | 421,34 | 80 | 507,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 167 | 7,74 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13.500 | -40,79 | 817 | -32,09 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.100 | 13,09 | 1.883 | 29,70 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 50.249 | -26,28 | 2.889 | -29,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 764.129 | 55.545 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.199 | -0,17 | 69 | -4,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.725 | 10,41 | 6.585 | 0,80 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27.938 | -31,26 | 1.606 | -33,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.700 | -25,56 | 385 | -28,31 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.813 | -4,97 | 334 | -8,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.713 | -2,30 | 3.088 | -6,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.782 | 114,71 | 1.655 | 106,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24.800 | 675,00 | 1.426 | 646,07 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.010 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.228 | 0,40 | 301 | -3,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.314 | 420 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.009 | 0,00 | 1.725 | -3,74 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 426 | -20,22 | 24 | -22,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.106 | 226 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 7.372 | -7,72 | 424 | -11,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55.800 | -46,81 | 3.208 | -48,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.000 | -87,11 | 690 | -87,61 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.341 | 0,00 | 250 | -3,86 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.143 | 6.022,86 | 123 | 6.050,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.615 | 1,00 | 7.107 | -2,80 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.880 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.899 | -2,47 | 397 | -6,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.428 | 9,67 | 3.129 | 5,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.800 | 276 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 695.158 | 114,48 | 39.965 | 106,39 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.384 | 0,00 | 464 | 26,16 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.725 | -8,13 | 387 | -11,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 519.997 | 73,32 | 29.895 | 66,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304.550 | -5,03 | 17.509 | -8,61 | ||||
| 2026-02-06 | 13F | Motco | 331 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.583 | -0,14 | 1.011 | -3,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.355 | 7,10 | 1.228 | 1,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.932 | -0,03 | 226 | -3,42 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 329 | -8,61 | 19 | -14,29 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.783 | -3,12 | 6.426 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.719 | 5,56 | 4.468 | 1,59 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 57.715 | 4,32 | 4.195 | 31,92 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 139 | 189,58 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357.300 | -52,23 | 20.541 | -54,03 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.308 | 1,51 | 248 | -2,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.072.600 | 8,08 | 61.664 | 4,01 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 363.270 | -2,55 | 20.884 | -6,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.117 | 0,00 | 81 | 26,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.875 | 10,49 | 165 | 6,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 177.500 | -12,60 | 10.204 | 84.933,33 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.637 | -1,09 | 264 | 25,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 327.300 | -25,75 | 18.816 | 72.269,23 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.208 | 0,00 | 69 | -4,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 171.898 | -6,52 | 9.923 | -9,95 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | -57,69 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.808 | -24,11 | 9.705 | -26,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 284.000 | -0,11 | 16.327 | -3,87 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 98.400 | 0,00 | 5.657 | -3,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.525 | 41,29 | 605 | 35,96 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.403 | 0,86 | 81 | -3,61 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68.530 | 28,69 | 3.940 | 23,83 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 15.444 | 0,00 | 888 | -3,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.064.937 | -26,79 | 118.713 | -29,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 601 | 70,25 | 35 | 61,90 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.680 | -3,29 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 14.514 | 0,00 | 834 | -3,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.223 | -14,25 | 243 | -17,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.120 | 352 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.430 | 370 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 165.775 | 313,22 | 9.531 | 297,79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.349 | -4,33 | 1.055 | -7,95 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 38.714 | 12,30 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.190 | 67,87 | 523 | 112,20 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.059 | 3,16 | 5.120 | -0,72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,61 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.700 | 4.467 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 84 | 0,00 | 6 | 50,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.112 | 25,97 | 294 | 21,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.020.967 | -3,22 | 116 | -6,45 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.873 | -24,89 | 165 | -27,63 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.455 | 486 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98.800 | 5.680 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 196.188 | -8,86 | 11.279 | -12,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.106 | 0,00 | 179 | -3,78 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 18.382 | 6,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.919 | 137,32 | 168 | 128,77 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 733 | 0,00 | 42 | -2,33 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 9.470 | 132,39 | 544 | 123,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.562 | 404 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.457 | 8,52 | 256 | 4,49 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 50.646 | 6,05 | 2.912 | 2,07 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.937 | 0,00 | 399 | -3,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 572.758 | -1,03 | 32.928 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 15.398 | -43,33 | 885 | -45,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.441 | -71,21 | 8.319 | -63,60 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.866 | -6,14 | 1.142 | -9,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.525 | 22,29 | 1.129 | 54,73 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.710 | 0,00 | 558 | -3,79 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.301 | -6,32 | 247 | -9,85 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9.794 | 563 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 19 | -5,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.220 | -0,09 | 211 | 4,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.115 | -8,78 | 179 | -12,25 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.679 | -25,80 | 1.576 | -7,95 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.885 | -4,76 | 223 | -8,23 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 571 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.762 | -0,89 | 1.508 | -2,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21.161 | 0,05 | 1.217 | -3,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.010 | 0,00 | 116 | -4,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.010 | -16,53 | 58 | -18,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.354 | 0,27 | 883 | -3,50 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 610 | 0,00 | 35 | -2,78 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 666 | 0,00 | 38 | -2,56 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.113 | 0,05 | 236 | -3,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.333 | 0,35 | 315 | 26,61 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90.442 | 13,25 | 5.200 | 8,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.601 | 2,22 | 7.048 | -1,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 6.525 | 0,00 | 375 | -3,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224.300 | 16,64 | 12.895 | 12,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.500 | -5,23 | 11.469 | -8,80 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.311 | -1,73 | 363 | -5,48 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 94.047 | -3,17 | 5.407 | -6,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162.889 | -1,98 | 9.364 | -5,67 | ||||
| 2026-01-14 | 13F | Bell Bank | 161.149 | -3,69 | 9.264 | -7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12.185 | 728 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 5.601 | -8,58 | 322 | -12,02 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 4 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 146 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 616 | -15,73 | 35 | -18,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 31.900 | -7,00 | 1.834 | -10,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.185 | 3,01 | 1.505 | -0,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.993 | 1.326 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 305.100 | 18.401 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508.676 | -3,07 | 29.244 | -6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127.800 | 7.708 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.243 | 3.866 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.981 | -10,76 | 507 | 12,92 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 2.043 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 313.848 | 0,02 | 18.043 | -3,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.000 | 0,00 | 1.667 | -3,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.559 | 0,00 | 789 | -2,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.471 | -1,13 | 1.062 | -4,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 144.079 | -12,99 | 8.283 | -16,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231.784 | 486,91 | 13.325 | 464,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.180.117 | 0,91 | 3.402.265 | -2,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 242.472 | 11.869 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.600 | 1,96 | 1.134 | 28,90 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.690 | 0,00 | 212 | -3,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.087 | 257,60 | 1.845 | 244,03 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.707 | -22,64 | 213 | -25,52 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.511 | -8,19 | 389 | 3,74 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.720 | -20,36 | 214 | -23,66 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.367 | 972 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.007 | 0,47 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.101.583 | 63.330 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.650 | 210 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.419 | -0,46 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26.383 | -0,14 | 1.918 | 26,28 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271.344 | 3,62 | 15.600 | -0,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 60.764 | 1.110,44 | 4.417 | 1.433,33 | ||||
| 2026-01-20 | 13F | American National Bank | 1.685 | 0,00 | 97 | -4,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 316 | 18 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.029.431 | 1,65 | 59.182 | -2,18 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 7.700 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219.039 | -0,37 | 12.593 | -5,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.030 | -11,36 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 250.548 | -0,78 | 14.404 | -4,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.679 | 901 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.137 | 76,49 | 1.215 | 69,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159.708 | -3,45 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26.237 | -0,76 | 1.909 | 25,59 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.505 | -11,52 | 1.064 | -19,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156.514 | -1,26 | 8.998 | -4,98 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.412 | 1,20 | 393 | 28,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114.217 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 87.700 | 102,54 | 5.042 | 94,93 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.592.030 | 831,26 | 321.486 | 796,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19.042 | -32,82 | 1.095 | -35,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 209.800 | 273,31 | 12.061 | 259,28 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 24.835 | 34,56 | 1.428 | 29,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.195 | -0,22 | 759 | -4,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.255 | 7,77 | 820 | 3,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.324 | -9,55 | 891 | -11,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92.778 | -1,49 | 5.334 | -5,17 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.000 | 0,00 | 145 | 27,19 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 558 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.916 | 800 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 38.317 | -0,35 | 2.587 | 9,62 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 9.158 | 526 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.620 | -0,92 | 2.968 | -4,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.644 | -1,23 | 267 | -5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.501 | 95,75 | 374 | 88,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 13.942 | 812 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.326 | -17,96 | 306 | -20,93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.849 | -11,98 | 336 | -15,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.882 | -7,15 | 4.765 | -10,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.868 | 337 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25.000 | 1.437 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -14,29 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.649 | 0,32 | 612 | -3,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 78.578 | 0,00 | 4.517 | -3,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.754 | -58,68 | 101 | -60,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.696.668 | -1,27 | 97.541 | -4,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205.299 | 0,00 | 11.803 | -3,77 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.477 | -3,80 | 325 | 21,72 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 144 | -34,84 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.730 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.720 | -2,84 | 1.249 | -10,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.877 | 179,06 | 338 | 169,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 32.884 | -5,38 | 1.890 | -8,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.076.029 | -6,69 | 406.801 | -10,20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.445 | -0,48 | 313 | -3,99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.620 | -2,82 | 208 | -6,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 495.000 | -3,64 | 28.458 | -7,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 32.915 | -26,36 | 1.892 | -29,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.925 | 0,00 | 398 | -3,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.212 | 132 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.626 | -8,87 | 438 | -12,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.013 | 38,75 | 942 | 74,58 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.689 | 212 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.942 | -0,39 | 744 | -4,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 8.100 | -57,59 | 466 | -59,25 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.900 | 39,29 | 224 | 34,13 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 991 | 72 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.299 | 6,24 | 37.213 | 2,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.338 | -4,11 | 1.629 | -7,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.365 | 78 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.288 | -1,92 | 706 | -5,61 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.476 | -0,13 | 315 | -3,98 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.949 | 227 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.405.275 | 10,40 | 80.795 | 6,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 132.099 | -7,07 | 7.594 | -10,57 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45.521 | -51,89 | 2.617 | -53,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 184.900 | 3,01 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54.786 | -30,08 | 3.152 | -32,65 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 6.154 | 0,07 | 354 | -3,81 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.719 | 34,38 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 102.262 | 7.433 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175.177 | 189,80 | 10.071 | 215,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.377 | 424 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.366 | 5.260 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 327 | 9,00 | 19 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.601 | 0,81 | 3.599 | -2,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.334 | 7,24 | 997 | 3,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 58.121 | -56,00 | 3.341 | -57,66 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 536.898 | 0,00 | 30.866 | -3,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.023 | 0,29 | 59 | -3,33 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7.500 | 0,00 | 448 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.477 | 55,18 | 545 | 49,45 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 35.852 | -11,37 | 2.061 | -14,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318.988 | 2,05 | 18.339 | -1,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.039 | -4,60 | 692 | -8,10 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6.744 | 1,78 | 388 | -2,03 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.830 | 0,00 | 1.772 | -3,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 976.827 | -7,64 | 56.158 | -11,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 24.332 | -2,20 | 1.399 | -5,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106.637 | -23,03 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 46.796.552 | 0,00 | 2.690.334 | -3,77 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 13.097 | -18,94 | 753 | -22,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.417 | 0,00 | 466 | 26,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.983 | -40,37 | 1.839 | -42,62 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 44,35 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 64.200 | -33,75 | 3.691 | -36,25 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22.518 | -0,33 | 1.295 | -4,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.400 | -43,12 | 2.093 | -45,28 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28.426 | 1.634 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 96.471 | 28,14 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 375 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.757 | 0,00 | 331 | -3,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 776 | 46,42 | 56 | 86,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 863 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75.932 | 28,42 | 4.365 | 23,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.191 | -0,32 | 450 | 26,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 634.080 | -19,21 | 36.453 | -24,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 153 | 3,38 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 949.387 | 140,18 | 54.580 | 131,14 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.985 | 217 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.693 | 12,62 | 26.980 | 8,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.194 | 10,25 | 12.613 | 6,10 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.263 | -9,99 | 475 | -13,32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 238.527 | -0,84 | 13.713 | -4,57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.763 | -8,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.560 | 262 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 199.082 | -0,03 | 11.589 | -2,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 211.489 | 3,07 | 12.159 | -0,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 77.143 | 4.435 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.477 | 430 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 50.234 | -0,38 | 2.888 | -4,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.087 | -5,15 | 1.212 | -8,73 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.908 | 211 | ||||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 145.596 | -0,92 | 8.370 | -4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 87 | 27,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.501 | 1,15 | 374 | -2,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0,72 | 60 | 25,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.011.129 | 5,97 | 115.621 | 1,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 350 | 0,00 | 25 | 25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.624 | 1,94 | 263 | 28,92 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.322 | 53,14 | 766 | 47,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | -62,50 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 718 | 11,66 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.198 | -15,75 | 2.253 | -18,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15.892 | 15,08 | 1.155 | 45,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.486 | 0,43 | 471 | 26,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 126.500 | 20,13 | 7.272 | 15,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.088 | -18,40 | 982 | -21,50 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 62.862 | 14,83 | 3.614 | 10,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 242.600 | 50,96 | 13.947 | 45,28 | |||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0,37 | 58 | 26,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 345 | 0,00 | 25 | 31,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 52.281 | 25,25 | 3.006 | 20,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.763 | 51,59 | 101 | 46,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.468 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 47.514 | -1,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 89 | 5 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.453 | 0,06 | 1.487 | 26,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.609.162 | 12,15 | 92.511 | 7,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37.504 | 13,15 | 2.156 | 8,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 480 | 0,00 | 35 | 25,93 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 71.142 | 0,00 | 4 | -99,91 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 367 | 0,27 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.067 | -43,68 | 751 | -45,82 | ||||
| 2026-02-17 | 13F | Amundi | 1.422.305 | 22,19 | 81.768 | 12,79 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 122.687 | 61,18 | 7.053 | 55,11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29.400 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.802 | -3,22 | 334 | -6,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.667 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.338 | 0,86 | 364 | -2,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.529 | 6,55 | 318 | 2,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.452 | -0,91 | 1.578 | -4,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728.897 | 36,13 | 41.904 | 31,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69.411 | -8,29 | 3.990 | -11,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.600 | -93,53 | 2.277 | -93,77 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 525 | 0,00 | 30 | -3,23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 399.047 | 9,21 | 22.941 | 5,10 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 299 | 0 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 17.720 | -4,19 | 1.019 | -7,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.701 | 1,07 | 124 | 28,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 80.500 | -49,05 | 4.628 | -50,97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.207 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 190.000 | 0,00 | 10.923 | -3,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.336 | 6,35 | 1.572 | 2,35 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 71.289 | 0,16 | 4.098 | -3,60 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.863 | -90,01 | 222 | -89,12 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.895 | -3,90 | 8.330 | -7,52 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.513 | 87 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 546.900 | -14,27 | 31.441 | -17,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 709 | 0,00 | 41 | -4,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.169 | 61,27 | 872 | 55,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.822 | 220 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.365 | 366 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 224.532 | -0,19 | 12.908 | -3,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.156 | 814 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.495 | 0,00 | 316 | -3,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.612 | 9,19 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.039 | 1,76 | 232 | -2,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 355 | 0,00 | 20 | -4,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 594 | 0,85 | 34 | -2,86 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.835 | 3,58 | 1.198 | -0,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.431 | 1,67 | 140 | -2,11 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.600 | -2,68 | 207 | -6,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 384.585 | 46,83 | 22.105 | 41,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0,00 | 29 | -3,33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 7.459 | 0,00 | 429 | -3,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 371 | 21 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 66.056 | 3,82 | 3.798 | -0,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45.847.138 | 1,92 | 2.635.752 | -1,92 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.172 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 1 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.000 | -0,65 | 690 | -4,44 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.000 | -8,68 | 363 | 15,61 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.550 | 3,33 | 89 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.731 | 5,46 | 214 | 1,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.569 | -55,78 | 1.068 | -57,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 14.595 | 16,18 | 1.061 | 46,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.255 | 237 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 90 | 23,29 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 92 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.972 | -1,33 | 3.124 | 24,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 581.566 | 3,40 | 33.434 | -0,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 41.434 | 1,89 | 2.382 | -1,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.473 | 7,24 | 1.062 | 3,21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 138.026 | 0,00 | 7.935 | -3,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.122 | 14,02 | 65 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 442 | 0,68 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0,00 | 17 | 30,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 805.276 | -1,12 | 46.331 | -5,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91.873 | 0,95 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.915 | -0,48 | 4.019 | -4,22 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 26.179 | 13,90 | 1.505 | 9,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.265 | -23,11 | 418 | -26,06 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.016 | 0,00 | 74 | 25,86 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 39.811 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.072 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 54.321 | 3.123 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.938 | -48,85 | 341 | -50,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.198 | -48,15 | 414 | -50,18 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.122 | 179 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.038.152 | 1,19 | 60.389 | -1,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.640 | -0,04 | 267 | -3,97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.193 | 12,26 | 241 | 8,07 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.237.596 | -0,41 | 186.129 | -4,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.156 | 57,00 | 308 | 57,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 821 | 482,27 | 47 | 571,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 34,48 | 3 | 100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.003 | -19,98 | 406 | -12,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57 | -5,00 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.254 | 5,78 | 1.049 | 1,84 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.268 | 360 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 61 | -67,38 | 4 | -72,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 15.289 | 982 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.304 | -4,61 | 458 | 20,84 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 616 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.123 | 4,58 | 468 | 0,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.766 | 0,75 | 216 | -3,14 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.439 | -1,95 | 370 | -5,61 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.133 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.533 | -14,97 | 836 | -18,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.908 | 8,68 | 1.883 | 37,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.242 | 1,86 | 129 | -2,29 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.036 | -0,54 | 2.765 | 25,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.825 | 680 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.052 | 9,27 | 149 | 39,25 | ||||
| 2026-01-30 | 13F | United Community Bank | 129 | -7,86 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.169 | -13,24 | 240 | -8,43 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22.864 | 0,19 | 1.662 | 26,70 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17.724 | 1,81 | 1.019 | -2,12 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 77,78 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 142.359 | -5,49 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 180 | 10 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.582 | -30,12 | 91 | -33,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.798 | 59,99 | 512 | 79,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.669 | -11,03 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.637 | 472,01 | 4.981 | 450,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.049 | 118 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.990 | 0 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 32.422 | -52,20 | 1.864 | -54,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 205.500 | 1,88 | 11.814 | -1,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.726 | 12,02 | 344 | 41,74 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 177.512 | 10.605 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.624 | 0,00 | 496 | -3,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 59.438 | 142,16 | 3.417 | 133,08 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 76.618 | 0,00 | 4.405 | -3,78 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Put | 75.200 | 0,00 | 4.323 | -3,76 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.240 | 0,00 | 1.326 | 26,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.919 | -3,51 | 915 | -7,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.806 | 219 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.871 | 1,28 | 5.571 | -5,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.971 | -5,94 | 835 | 6,51 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 42 | -90,32 | 2 | -92,00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141.402 | 4,23 | 8.129 | 0,31 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.469 | -4,42 | 717 | -8,09 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 796.756 | -19,35 | 45.806 | -22,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | 7,50 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.127 | 5,14 | 180 | 1,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.187 | 1.467 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.115 | 226 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.875 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.622 | 1,06 | 956 | -2,75 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 5.225 | 0,64 | 300 | -3,23 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 364 | 21 | ||||||
| 2026-03-02 | 13F | Tobam | 309 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 26.338 | -2,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.451 | 0,08 | 773 | 74,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.727 | 4,82 | 1.143 | 32,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 65 | 0,00 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 943.193 | -2,56 | 54.224 | -6,23 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9.377 | -5,64 | 539 | -9,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.842 | -55,86 | 566 | -57,58 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 3.655 | 0,00 | 210 | -3,67 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.983 | 201 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.842 | -3,35 | 221 | -7,17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 280 | -2,10 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.623 | 851 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.993 | 14,20 | 290 | 10,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.181 | -0,46 | 3.460 | -4,21 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.953 | 515 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 7,69 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.533 | 0,00 | 111 | 26,14 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 7.317 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.677.868 | -13,69 | 153.951 | -16,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.410 | 0,00 | 369 | -3,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 794.441 | -6,68 | 46 | -10,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 443.078 | 4,80 | 25.473 | 0,85 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | -8,14 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.083 | -1,01 | 350 | -4,90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | -66,34 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 6.343 | -17,04 | 365 | -20,18 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.579 | 0,00 | 723 | -3,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162.034 | -2,61 | 9.315 | 103.400,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.435 | -1,18 | 1.994 | 24,94 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.680 | 16,75 | 413 | 47,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.607 | -1,79 | 698 | 24,20 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114.336 | -0,13 | 8.311 | 26,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.811 | 1,09 | 277 | -2,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.206 | -2,67 | 644 | -6,26 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.327 | -4,89 | 678 | 20,43 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 10.248 | 841,91 | 590 | 806,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427.219 | -1,12 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 365.467 | -1,25 | 21.011 | -4,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.068.783 | 5,15 | 118.934 | 1,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.357 | -0,11 | 317 | 26,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277.795 | 64,08 | 15.970 | 57,90 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21.800 | -15,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 160 | 25,98 | 12 | 57,14 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 900 | 0 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.801 | 74,58 | 1.081 | 67,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.754 | 56,74 | 618 | 51,10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236.100 | 4,84 | 13.573 | 0,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 482.100 | -9,50 | 27.716 | -12,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 33.399 | -11,13 | 1.831 | -18,49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.127 | 106,63 | 2.077 | 98,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.852 | 1.486 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.525.987 | 19,46 | 145.219 | 14,96 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 892 | -5,51 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.166 | 0,63 | 1.332 | -3,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.232 | 62,88 | 646 | 56,93 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.889 | 224 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.058 | -34,72 | 233 | -37,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.867 | 0,00 | 173 | -1,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.567 | 10,72 | 320 | 6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 30.532 | 32,70 | 1.755 | 27,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 372.238 | -22,67 | 21.400 | -25,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 460.184 | 5,50 | 26.456 | 1,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.066 | 12,11 | 2.016 | 7,87 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 6.872 | 0,00 | 500 | 26,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.213 | -8,11 | 88 | 17,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.183 | -0,32 | 3.690 | -4,08 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 78 | -47,30 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 32.465 | 39,47 | 1.866 | 34,24 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 120.030 | 6.901 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.011 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.821 | 0,00 | 105 | -3,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.670 | 211 | ||||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.805 | 48,48 | 506 | 42,94 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 101.300 | -3,34 | 5.824 | -6,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.931 | 226 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.831 | 220 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 133.118 | -52,43 | 7.653 | -54,22 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 5.941 | -76,37 | 342 | -77,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.180.368 | -22,44 | 67.859 | -25,36 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.389 | -24,22 | 425 | -27,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 181.254 | -8,44 | 11.941 | 0,98 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 48 | -28,36 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.670 | 0,00 | 383 | -3,77 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6.701 | -1,73 | 385 | -5,41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 577 | -6,79 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.436 | 2,57 | 370 | -1,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.148 | 4,27 | 66 | 1,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.166 | 1,10 | 1.677 | -2,73 | ||||
| 2026-04-13 | 13F | Stolper Co | 130.864 | 255,19 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 34.396.958 | 0,10 | 1.977.481 | -3,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.663 | -24,87 | 441 | -27,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.580 | 36,28 | 436 | 31,02 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.036 | 6,71 | 922 | 2,68 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.062 | 5,40 | 981 | 1,34 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 238 | 14 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.007 | 2,19 | 269 | 19,11 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 26.175 | -18,31 | 1.505 | -21,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.760 | -7,96 | 216 | -11,48 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.993 | 0,08 | 230 | -3,78 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.435 | 325 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 145.253 | -19,91 | 8.351 | -22,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.665 | 21,46 | 901 | 16,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.106 | -8,70 | 351 | -12,03 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.567 | 15,84 | 427 | 23,77 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.665 | 0,00 | 96 | -4,04 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 8.935 | 18,34 | 1.818 | 12,44 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 21.025 | 2,19 | 1.209 | -1,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.333 | 39,55 | 460 | 76,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.825 | 14,22 | 423 | 44,37 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.239 | 416 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 86.300 | -37,05 | 4.961 | -39,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 26.200 | -83,86 | 1.506 | -84,47 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 90,20 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 79.772 | -91,41 | 4.586 | -91,73 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.435 | -2,21 | 395 | 23,82 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.762 | -9,31 | 504 | -12,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.800 | -50,49 | 2.920 | -52,36 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5.187 | 298 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.781 | -80,02 | 1.137 | -80,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.312 | 248 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 192.231 | 57,44 | 11.051 | 51,51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 14.611 | 13,85 | 840 | 9,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.306 | 478 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.673 | 99,33 | 4.063 | 91,78 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.159 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 318.094 | -19,53 | 18.287 | -22,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 69.101 | 0,38 | 5.023 | 26,91 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 70.765 | 2,36 | 5.144 | 29,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.431.704 | 5,67 | 657.209 | 1,69 | ||||
| 2026-03-05 | 13F | Bayban | 6.128 | 352 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 4.102 | 0,00 | 236 | -4,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 2.874 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.457 | 44,24 | 256 | 39,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.249 | 61,87 | 309 | 105,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.488 | 660 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 433.892 | -0,80 | 24.944 | -4,54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.008 | 26,96 | 690 | 21,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.829.140 | 2,45 | 1.082.487 | -1,41 |
