Grundlæggende statistik
| Institutionelle aktier (lange) | 553.664.914 - 107,25% (ex 13D/G) - change of -71,93MM shares -11,56% MRQ |
| Institutionel værdi (lang) | $ 10.242.058 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baxter International Inc. (IT:1BAX) har 717 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,664,914 aktier. Største aktionærer omfatter BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, Dodge & Cox, Fmr Llc, State Street Corp, Greenhaven Associates Inc, Geode Capital Management, Llc, Invesco Ltd., and UBS Group AG .
Baxter International Inc. (BIT:1BAX) 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 2, 2026 is 14,50 / share. Previously, on April 7, 2025, the share price was 25,90 / share. This represents a decline of 44,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 157.486 | -0,63 | 3.013 | -16,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 621 | 221,76 | 12 | 175,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 46 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.161 | 0,00 | 615 | -16,12 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 1.050.000 | 0,00 | 20.066 | -16,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 57.440 | 65,06 | 1.098 | 38,51 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 17.611 | 401 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119.572 | -3,05 | 2.285 | -18,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.321 | -0,05 | 388 | -16,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.000 | 382 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.131 | 5,86 | 1.550 | -11,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.666.458 | 174,05 | 203.836 | 130,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 62 | 77,14 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 959.101 | -4,69 | 18.328 | -20,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.777 | 27,86 | 1.047 | 7,17 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 318.581 | -27,80 | 6.088 | -39,40 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 44.891 | 1.005 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 10.250 | 196 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.400 | 2.493 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.900 | 1.833 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 704 | 0,72 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 658 | 0,00 | 13 | -14,29 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 17 | -15,79 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.342 | 0,26 | 45 | -16,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 134 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.506 | 29 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 30 | 1 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8.314 | -13,97 | 159 | -28,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 100.111 | -0,35 | 1.913 | -16,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.216 | 2,04 | 978 | -14,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 150 | 3 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 82.823 | 2,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 609.578 | -2,03 | 11.649 | -17,77 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.469 | 3,05 | 50 | -7,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 307.451 | 2.825,88 | 5.875 | 2.358,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 36.672 | -9,93 | 701 | -24,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.096 | -17,51 | 575 | -30,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 42.381 | -17,81 | 810 | -31,09 | ||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.705 | -24,89 | 166 | -36,88 | ||||
| 2026-02-06 | 13F | Motco | 2.569 | -16,35 | 49 | -28,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 575.523 | -6,58 | 10.998 | -21,59 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.864 | 336,12 | 74 | 265,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 175 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.167 | 5,46 | 295 | 3,15 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 25.846 | 494 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.423 | 390 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.987 | -17,82 | 38 | -32,73 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 109.494 | 9,24 | 2.092 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 210.800 | 16,78 | 4.028 | -2,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.864 | -17,14 | 1.431 | -30,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 269 | 0,00 | 5 | -16,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.081 | -30,32 | 1.646 | -37,48 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 480 | 10,60 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 62 | 1.140,00 | 1 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 547 | -19,79 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 27 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 658 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.679 | 2,19 | 3.548 | -14,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.589 | -4,29 | 336 | -19,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 194.179 | 711,55 | 3.786 | 578,49 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.118 | -6,52 | 308 | -21,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.549 | 871,66 | 125 | 733,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 176.839 | -35,75 | 3.379 | -46,08 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 92 | 2 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.109 | 56,42 | 21 | 31,25 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.152 | 1,95 | 156 | -14,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 433 | 8 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.506 | 118,74 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 178 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 22.274 | 426 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.770.845 | 65,73 | 110.287 | 39,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.489 | 1,22 | 315 | -14,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 354 | 36,68 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.425 | 0,34 | 314 | -15,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.341.024 | -9,33 | 25.627 | -23,90 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 700 | 0,00 | 13 | -35,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.539 | 125 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.808 | 20,80 | 1.678 | 1,39 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 223 | 4 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 142.000 | 39,22 | 2.714 | 16,84 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 181 | -35,36 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.534 | 851 | ||||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 782 | 0,00 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.631 | 15,09 | 604 | -3,36 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 244.128 | -5,17 | 4.665 | -20,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.237 | 31,58 | 81 | 9,59 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.877 | 137,97 | 55 | 100,00 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 12.996 | 248 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 219 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 629.267 | 12.025 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 567.210 | 2,57 | 10.839 | -13,92 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 290.459 | -7,38 | 4.726 | -22,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.281.939 | -13,87 | 24 | -27,27 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 20.000 | 0,00 | 382 | -16,04 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 761.411 | -94,34 | 15 | -95,42 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 1.911 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.565 | 2,97 | 223 | -14,23 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.607 | 23,73 | 50 | 4,26 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 141.152 | -6,90 | 2.697 | -21,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.530 | 125 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 860.393 | -78,21 | 16.443 | -81,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.615.885 | 32,03 | 164.650 | 10,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 243.228 | 292,32 | 4.648 | 229,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.644 | -36,57 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.896.701 | 5,09 | 93.576 | -11,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 84.197 | 0,00 | 1.609 | -16,07 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 70.600 | 1.349 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.927 | 2,70 | 56 | -14,06 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 354.174 | 145,27 | 6.768 | 105,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 441.542 | -1,21 | 8.438 | -17,09 | ||||
| 2026-02-12 | 13F | Collier Financial | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -85,71 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 30.370 | -4,11 | 580 | -19,56 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 12.174 | 233 | ||||||
| 2026-02-13 | 13F | Ossiam | 23.642 | 195,60 | 452 | 147,80 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 819.011 | 0,01 | 15.651 | -16,06 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 671.100 | 73,64 | 16.170 | 83,74 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 344.636 | 78,58 | 6.586 | 49,86 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 202.270 | 1,29 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 63.400 | 1.212 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 260.624 | -0,57 | 4.981 | -16,55 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.027 | -10,38 | 364 | -24,84 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 723 | 217,11 | 14 | 180,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 229 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.363 | 23,73 | 332 | 3,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.396.019 | -16,92 | 45.788 | -30,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 47.117 | 2,39 | 901 | -14,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.981 | 0,00 | 6 | 150,00 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2.093.515 | 19,82 | 40.007 | 0,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 165.174 | -12,40 | 3.156 | -26,48 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 230 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 173.435 | 11,89 | 3.314 | -6,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39.779 | 81,69 | 760 | 52,61 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.976 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 243.469 | 681,88 | 4.653 | 556,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.293 | 1.985,48 | 25 | 2.300,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 450 | -55,00 | 9 | -63,64 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 33 | 6,45 | 1 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 57.829 | 0,00 | 1.105 | -16,03 | ||||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 741 | 91,47 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.589 | 183,75 | 30 | 150,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.280 | 506,64 | 24 | 500,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 90 | 2 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.180 | -1,29 | 118 | -16,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.552 | 12,74 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 71.494 | 10,73 | 1.366 | -30,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.603 | -17,29 | 1.507 | -33,98 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 26.300 | -2,59 | 503 | -18,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.577 | 0 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 706 | -23,76 | 13 | -38,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 47.541 | 18,43 | 909 | -0,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 69.020 | 43,71 | 1.319 | 20,59 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 984 | -0,51 | 19 | -18,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 300 | 0 | ||||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 31.106 | 594 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.311.832 | 5,29 | 101.509 | -11,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.100 | 15,45 | 287 | 1,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 108.374 | 48,83 | 2.071 | 24,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 72.323 | -28,52 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.945 | 0,39 | 1.260 | -15,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.279 | -6,71 | 903 | -19,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 202.619 | 4.614 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.085 | 17,94 | 307 | -0,97 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.527 | -0,29 | 182 | -16,13 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.534 | 24,95 | 48 | 4,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.638 | 26,53 | 761 | 1,47 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.614 | 34,31 | 260 | 12,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 8 | -22,22 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 1 | 0 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 420 | 35,48 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 181 | 123,46 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 112.600 | 37,15 | 2.152 | 15,09 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.225.060 | 0,00 | 118.961 | -16,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.525 | 24,30 | 278 | 4,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 399 | -84,95 | 8 | -91,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.973 | 401 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 435 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 50.609 | -13,07 | 967 | -27,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 182.200 | 3.041,38 | 3.482 | 2.537,12 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 143 | -35,59 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.800 | -16,03 | 971 | -29,56 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 128.100 | 2.448 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.529 | -6,65 | 870 | -21,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 223 | 0,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 340 | -12,37 | 6 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 99.229 | -2,38 | 2 | -99,96 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.187 | 28,38 | 328 | 7,89 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.753.840 | 57,96 | 33.516 | 30,39 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 305 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | -39,94 | 8 | -53,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.997 | 16,29 | 401 | -2,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 49.181 | 7,10 | 940 | -10,14 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 2.000 | 0,00 | 38 | -15,56 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.627 | 337 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 16.685 | 1,94 | 319 | -14,52 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 13.881 | -1,85 | 265 | -17,70 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.222 | 100 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 293 | 6 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 516.957 | 18,41 | 9.879 | -0,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.497.826 | 5,04 | 28.623 | -11,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.710 | -21,98 | 434 | -34,59 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 964 | 0,00 | 18 | -14,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 187.785 | -41,90 | 4 | -57,14 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 142 | 0,71 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 619.824 | 12 | ||||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 417.000 | 14,25 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.150.495 | 0,92 | 21.986 | -15,30 | ||||
| 2025-10-10 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | -48,05 | 8 | -58,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 120 | -13,04 | 2 | -33,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 478.664 | 85,17 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 42.861 | 819 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.641 | 397,47 | 184 | 318,18 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 327 | 0,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.080 | -32,49 | 1.626 | -43,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.167 | 748 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.007 | -87,00 | 21 | -89,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.079 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.978 | -43,63 | 267 | -52,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.987 | 57 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.957 | -9,01 | 95 | -24,19 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 173.362 | 1,14 | 3.313 | -15,12 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.784 | -10,74 | 206 | -25,09 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.657 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.963 | 1,32 | 897 | -14,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 577.749 | 24,90 | 11.041 | 4,82 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 885.280 | 4,03 | 16.950 | -12,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 252.400 | 232,54 | 4.823 | 179,11 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 15.800 | 0,00 | 302 | -16,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 77.375 | 639,09 | 1.479 | 521,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 254.900 | 307,84 | 4.871 | 242,30 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 96.007 | -1,38 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 52 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.000 | 19 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.537 | -0,13 | 1.329 | -16,21 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 29.111 | -1,94 | 556 | -17,63 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.412 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.687 | 19,94 | 70 | 1,45 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 365 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 34.811.770 | 138,90 | 665.253 | 100,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 413.340 | -59,85 | 7.899 | -66,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.034.800 | -31,25 | 19.775 | -42,30 | |||
| 2025-10-10 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.645 | 0,00 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.776 | -79,44 | 34 | -83,33 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 17.440 | 333 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 182.829 | -3,90 | 3.494 | -19,37 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 40.645 | 1.340,29 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 15.603 | -19,38 | 298 | -32,27 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 381.391 | 35,98 | 7.288 | 14,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 946.100 | 141,29 | 18.080 | 102,50 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.350 | -19,11 | 217 | -32,29 | ||||
| 2025-10-23 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | eCIO, Inc. | 100 | 2 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.093 | -12,07 | 231 | -26,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 340.700 | 6.511 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.164 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.340 | -0,83 | 1.058 | -16,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 347.100 | 968,00 | 6.633 | 796,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.200 | 40,13 | 2.469 | 17,63 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 365.915 | -12,36 | 6.993 | -25,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.653 | 195,72 | 3.032 | 148,24 | ||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 247.108 | 5,19 | 4.722 | -11,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.410.689 | 35,56 | 65.216 | 13,93 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 30 | 1 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.016 | 0,00 | 77 | -16,48 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.800 | 54 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 16.186 | 3,20 | 309 | -13,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 112.893 | 2.157 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 674 | 0,00 | 13 | -20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 151.403 | 2,29 | 2.893 | -14,15 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 66,67 | 5 | 33,33 | ||||
| 2025-10-15 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 620.757 | 120,85 | 11.863 | 85,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 75.636 | -14,07 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 294 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 495.000 | -28,98 | 9.459 | -40,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.742 | -74,14 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 669 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 392 | -29,87 | 8 | -41,67 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 90.158 | 79,86 | 1.723 | 50,92 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.663 | -15,81 | 51 | -30,56 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 107.535 | -10,10 | 2.055 | -24,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 800 | 0,00 | 15 | -16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 45.589 | 15,00 | 871 | -3,44 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.000 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 62.263 | 125,55 | 1.190 | 37,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 233 | -45,43 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.006 | 48,22 | 57 | 23,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 18.197 | 7,40 | 348 | -9,87 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -71,43 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 204 | 4 | ||||||
| 2025-10-09 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 131.313 | 2.509 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.035 | 5,36 | 937 | -11,52 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4.000 | 0,00 | 76 | -16,48 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.309 | -21,58 | 82 | -34,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.893.398 | -2,91 | 55.293 | -18,52 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 910 | 6.400,00 | 17 | |||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 364 | 0,00 | 7 | -25,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 396.980 | 1,11 | 7.586 | -15,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 233.716 | 4,83 | 4.466 | -12,02 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 26.500 | -50,93 | 510 | -57,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 141.600 | -9,11 | 2.706 | 90.066,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61.700 | -37,61 | 1.179 | 58.850,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.600 | -1,89 | 298 | -17,68 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.725.251 | 477,58 | 33 | 433,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 481 | 59,27 | 919 | 33,77 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 505 | 76,57 | 10 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 683 | 32,11 | 13 | 18,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 90 | -88,82 | 25 | 4,17 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 67 | 168,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 113.362 | 43,67 | 2.166 | 20,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.889.600 | 1.540,28 | 36.110 | 1.276,67 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 113.818 | 1,37 | 2.175 | 108.650,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 266.400 | 157,39 | 5.091 | 116,04 | |||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 14.307.688 | 33,80 | 240.369 | 17,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 838.077 | 1,08 | 16.016 | -15,17 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.808 | 232 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 8 | ||||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.556 | -17,66 | 469 | -30,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.573 | 68 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 40 | 2,56 | 1 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 166.896 | -66,59 | 3.189 | -71,96 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.525 | 5,66 | 163 | -11,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 572 | -47,04 | 11 | -58,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.866 | 93 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 244.775 | -17,30 | 4.678 | -30,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.675.018 | 21,86 | 51.120 | 2,27 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 235.375 | 1,65 | 4.498 | -14,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 37.714 | -91,19 | 721 | -92,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.750 | -56,13 | 511 | -63,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 31.683 | -4,13 | 605 | -19,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.075 | 40 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 37.162 | 95,90 | 710 | 64,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 84.900 | 369,06 | 1.622 | 293,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 210.306 | 4.019 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 376.368 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 28.488 | -29,14 | 544 | -40,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 110.000 | 411,63 | 2.102 | 329,86 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 1.280 | 0,00 | 24 | -17,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.792 | -14,82 | 204 | -29,17 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.050 | 0,00 | 230 | -16,06 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27 | 58,82 | 1 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 19.764 | -25,07 | 378 | -37,17 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 60.000 | 100,00 | 1.147 | 67,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.328.202 | 12,00 | 64 | -5,97 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.635.136 | 0,18 | 1.196.957 | -15,93 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 537.185 | 24,65 | 10.266 | 4,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 349.836 | -10,40 | 6.685 | -24,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 282 | 0,00 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 84 | 2 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 109.984 | 2.102 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 189.502 | 162,60 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.053.231 | 106,59 | 20.127 | 73,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 210.178 | -0,88 | 4.046 | -16,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.266 | 23,98 | 330 | 3,79 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.315 | 0,00 | 63 | -16,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 69.403 | 21,34 | 1.339 | 0,22 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 2.074.016 | 39.634 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 2.866 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 84.783.925 | 8,94 | 1.620.221 | -8,57 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 20.969 | -15,96 | 401 | -29,58 | ||||
| 2026-01-15 | 13F | Trust Co | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 101.603 | 3,25 | 1.942 | -13,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 36.008 | -39,45 | 688 | -49,19 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.480 | 0,00 | 258 | -16,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 83.065 | 31,46 | 1.587 | 10,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 237.743 | 70,31 | 4.543 | 42,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 137 | -50,00 | 3 | -66,67 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 227 | 4 | ||||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9.490 | -7,11 | 181 | -21,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.861.392 | 36,26 | 226.671 | 14,36 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 30.357 | 39,88 | 580 | 17,41 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 674 | 17,22 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 432 | 116,00 | 8 | 166,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 87.918 | -77,92 | 1.680 | -81,47 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 19.668 | 0,00 | 376 | -16,11 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 13 | -13,33 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.757 | 0,00 | 36 | -12,20 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 252 | 12,50 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 9.739 | 0,00 | 222 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.310 | 293 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.768.191 | 7,54 | 33.790 | -9,74 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.120 | 0,00 | 1.283 | -16,10 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 19.157 | -42,43 | 366 | -51,65 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 86.573 | 1.654 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 100.464 | 4,71 | 1.920 | -12,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 347.788 | -16,33 | 6.650 | -30,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.073 | 0,00 | 231 | -16,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 400 | 8 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 17.087 | 24,38 | 327 | 4,49 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.882 | 29,83 | 227 | 11,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 296.760 | 0,32 | 5.671 | -15,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 62 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51.693 | -37,01 | 988 | -47,16 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.147 | -3,72 | 194 | -19,25 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.947 | -60,49 | 95 | -67,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 8.284 | -3,10 | 158 | -18,56 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 57.779 | -0,86 | 1.104 | -16,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.919 | 285 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 3.609 | 0,00 | 69 | -17,07 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 46.913 | 2,05 | 897 | -14,34 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 135 | 3 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 319.516 | -21,01 | 6.167 | -33,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 284 | 8,81 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 33.171 | 46,35 | 634 | 22,67 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 34 | 61,90 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 464.047 | 46,13 | 8.868 | 22,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.350 | 0,00 | 140 | -11,95 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.180 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 48.023 | 918 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 643 | 0,00 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 180 | 0,00 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 87 | -99,51 | 2 | -99,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.499 | -1,46 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 300 | -92,24 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 1.919 | 5,21 | 37 | -12,20 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.605 | 27,00 | 300 | 7,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 30 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.270 | 139 | ||||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 338 | 0,00 | 6 | -14,29 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.487 | 5,39 | 162 | -11,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 67.606 | 112,58 | 1.301 | -17,50 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.747 | 43,88 | 664 | 20,95 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.091 | -16,20 | 593 | -29,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.628 | 44,20 | 31 | 24,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.027 | 11,43 | 77 | -7,32 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 155.776 | 19,73 | 2.977 | 0,47 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 51.505 | -37,14 | 984 | -47,24 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 56.999.970 | -0,69 | 1.089.269 | -16,65 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 318 | -91,15 | 6 | -92,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 46 | 1 | ||||||
| 2025-11-06 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.178 | 21,17 | 233 | 1,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.872 | -5,04 | 293 | -28,54 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 145.000 | 81,25 | 2.771 | 52,11 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.693 | 170,26 | 854 | 127,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.097 | 2,91 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 18.346 | 12,41 | 351 | -5,66 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.183 | -3,66 | 2.946 | -19,13 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Czech National Bank | 135.548 | 3,91 | 2.590 | -12,79 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.713 | -86,18 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 344 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 214.634 | -6,81 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.138 | -29,69 | 60 | -41,58 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 165 | -44,63 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 320 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 78.100 | 650,96 | 1.492 | 532,20 | |||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 33.100 | -6,23 | 633 | -21,30 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.102.781 | -25,32 | 59.729 | -35,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 774 | 301,04 | 15 | 180,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37.430 | 0,06 | 701 | -24,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 370 | -2,89 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 41.711 | 100,24 | 797 | 68,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.424 | 44,39 | 161 | 21,21 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 234 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 115 | -12,88 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.852 | 55,13 | 388 | 26,89 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 76.147 | -4,90 | 1.455 | -20,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 297.200 | 1.215,04 | 5.679 | 1.004,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 114.000 | 46,15 | 2.179 | 22,64 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 746.271 | -16,00 | 14.261 | -29,50 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 158.878 | 6.268 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.131 | -41,43 | 22 | -53,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.527 | 42,61 | 507 | 19,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 641.872 | 12.266 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | -28,30 | 499 | -39,86 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.761 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 61.600 | 36,89 | 1.177 | 14,94 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 603.295 | 109,52 | 11.529 | 79,23 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 13.550 | -9,36 | 259 | -24,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 229 | -9,13 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 168.390 | 1,05 | 3.218 | -15,21 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.375 | 46 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.418 | -52,10 | 65 | -59,88 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.279.452 | -1,01 | 24.450 | -16,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24.061 | -63,37 | 460 | -69,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.113.802 | 12,08 | 21.719 | -4,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.452 | 22,81 | 85 | 3,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.911 | 8,99 | 2.158 | -8,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 22.539.233 | 2,46 | 430.946 | -14,58 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 113.866 | -6,18 | 2.176 | -21,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 66.114 | -2,04 | 1.263 | -17,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 206.499 | 22,94 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.080 | 114,42 | 403 | 80,27 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 581 | -50,13 | 11 | -57,69 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79.755 | -66,88 | 1.524 | -72,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 16 | -15,79 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 131.958 | 42,42 | 2.522 | 19,54 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 13.200 | 0,00 | 252 | -16,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 181.400 | -51,76 | 3.467 | -59,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.800 | 4,69 | 1.066 | -12,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 759.907 | 128,62 | 14.522 | 91,87 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.752 | -17,37 | 339 | -30,67 | ||||
| 2026-02-02 | 13F | Strs Ohio | 12.271 | 0,18 | 234 | -15,83 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.000 | 0,00 | 19 | -13,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.261 | 4,75 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 3.301 | -4,60 | 63 | -19,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 35.235 | -7,52 | 1 | |||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 11.495 | -6,73 | 220 | -21,79 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 62.552 | -0,88 | 1.195 | -16,78 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 46.823 | -0,17 | 895 | -16,21 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.747 | 0,00 | 91 | -16,67 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 446.125 | 8.525 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.673.230 | -0,18 | 89.305 | -16,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68.336 | 12,34 | 1.307 | -6,51 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.225 | 0,00 | 24 | -17,86 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 731 | -74,48 | 14 | -80,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 225 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 76.000 | -25,49 | 1.452 | -37,47 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 29.000 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.364 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90.915 | 23,26 | 1.737 | 3,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 160 | 0,63 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.133 | -6,27 | 194 | -21,54 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 167 | 22,79 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 100.652 | -57,59 | 1.923 | -64,42 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 83.200 | 114,99 | 1.590 | 80,36 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 1.000 | 0,00 | 19 | -13,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.111 | 251 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.987 | 71,93 | 497 | 44,19 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.359 | -11,12 | 217 | -25,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.086 | 499 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 183.276 | 0,00 | 3.504 | -16,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 11 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 800 | 15 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.300 | -55,15 | 675 | -62,37 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 29.133 | 557 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 78.000 | -58,58 | 1.491 | -65,24 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.755 | 23,08 | 378 | 3,29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 68.688 | -1,75 | 1.331 | -16,34 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 382.180 | 7.303 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.747 | -4,22 | 3.932 | -19,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.904.976 | 68,47 | 55.514 | 41,39 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 506 | 10 | ||||||
| 2026-01-13 | 13F | Bank & Trust Co | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.367 | -14,12 | 294 | -28,01 |
