Grundlæggende statistik
| Institutionelle aktier (lange) | 406.306.321 - 95,62% (ex 13D/G) - change of -107,85MM shares -20,98% MRQ |
| Institutionel værdi (lang) | $ 1.475.183 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newell Brands Inc. (IT:1NWL) har 429 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 406,306,321 aktier. Største aktionærer omfatter BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, Aqr Capital Management Llc, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, Deprince Race & Zollo Inc, State Street Corp, Rubric Capital Management LP, and Morgan Stanley .
Newell Brands Inc. (BIT:1NWL) 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 30, 2026 is 3,80 / share. Previously, on May 2, 2025, the share price was 4,64 / share. This represents a decline of 17,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Prudential Financial Inc | 393.525 | -3,04 | 1.464 | -31,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 90.304 | 56,37 | 336 | 10,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 826.342 | 2,04 | 3.074 | -27,57 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.418 | 11,10 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 621.245 | -43,00 | 2.311 | -59,53 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 14.950 | 1,69 | 51 | -5,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.839 | -39,49 | 7 | -60,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 10.329 | 1,88 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 76 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 131.633 | 490 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.015 | -92,26 | 45 | -94,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 611 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 176.800 | -53,08 | 658 | -66,72 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.337 | -70,05 | 20 | -79,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.163.185 | 59,05 | 22.927 | 12,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.063 | -0,15 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 403.348 | -13,28 | 1.500 | -38,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.202 | 1.342,34 | 12 | 1.000,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.872.922 | -20,16 | 6.967 | -43,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.760 | 91,33 | 75 | 76,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107 | -68,80 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 329.965 | -4,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.300 | -4,63 | 38 | -32,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.898 | 14,08 | 68 | 6,25 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.800 | 0,00 | 308 | -7,78 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 18.442 | 13,71 | 63 | 5,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 24.065 | 18,69 | 83 | 9,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 274.537 | -14,19 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.545 | 129 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 77.654 | 289 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 57.603 | -14,90 | 245 | -17,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 306.600 | 8,57 | 1.141 | 113.900,00 | |||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 55.000 | 48,65 | 205 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 173 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.666 | 107 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.042.598 | 82,58 | 33.638 | 29,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 47.084 | 573,59 | 175 | 386,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.323 | 2,09 | 39 | -7,32 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 426.940 | 15,65 | 1.588 | -17,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 249 | -1,19 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.003 | -87,73 | 60 | -91,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 330.561 | 1.230 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 351 | -94,16 | 1 | -95,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 46.988 | 175 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.385 | 407,90 | 61 | 275,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.919 | -30,02 | 15 | -51,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.263 | 8.329,81 | 104 | 10.200,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 30.500 | 113 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 50 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 279 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.500 | 0,00 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.706 | 55 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.999 | 19,94 | 495 | -14,97 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.350 | 42 | ||||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.442.619 | 13,18 | 27.693 | -19,65 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.165 | 52 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 847 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30.492 | 113 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 1.260.116 | 16,99 | 4.272 | 6,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.406 | -22,57 | 39 | -45,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.677 | 59,37 | 26 | 52,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.780 | -2,77 | 386 | -30,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 401.167 | 4,23 | 1.492 | -25,99 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 70.090 | 18,42 | 240 | 9,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.705 | -14,88 | 66 | -39,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 32.922 | 2,25 | 113 | -5,88 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 13.075 | 0,00 | 49 | -29,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 424.504 | -9,58 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.458.859 | -3,00 | 5.427 | -31,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 35.964 | 134 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 125.469 | -3,66 | 467 | -31,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 185.900 | -3,18 | 638 | -10,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.121 | 68 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 88 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 200.000 | -55,43 | 744 | -68,35 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | 1,49 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 858 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 278 | 192,63 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.195.240 | -33,62 | 8.166 | -52,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.327 | 46 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 20.290.115 | -2,29 | 75.479 | -30,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.273.278 | 56,05 | 15.897 | 10,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.855.999 | 108,05 | 6.904 | 47,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 528.700 | 292,79 | 1.967 | 178,87 | |||
| 2026-02-17 | 13F | Atom Investors LP | 135.109 | 503 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.962 | -20,34 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 289.700 | -10,53 | 1.078 | -36,50 | |||
| 2026-02-13 | 13F | Sei Investments Co | 591.576 | 59,83 | 2.201 | 13,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.822 | -2,91 | 89 | -10,20 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 105.216 | 216,57 | 391 | 124,71 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 3.803.000 | 192,54 | 14.147 | 107,68 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.885 | 115 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 97.862 | 5,03 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.106 | 0,00 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.285 | 0,00 | 11 | -8,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 24.077 | -3,34 | 90 | -33,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14.868 | 24,82 | 58 | 23,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 160,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 40.838 | 152 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 109.044 | 203,70 | 406 | 115,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.683 | 0,00 | 10 | -35,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 149 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.103.364 | -3,60 | 7.825 | -31,56 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.254 | 35,48 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 34.194 | 229,30 | 127 | 135,19 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 62.843 | -98,93 | 234 | -99,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.498.779 | 18,20 | 20.455 | -16,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 112 | 0 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.897 | -2,16 | 11 | -33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.082 | 56 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.322 | 19,51 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.014 | 2.370,49 | 10 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 107 | 256,67 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 183.288 | -26,96 | 682 | -48,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 76.036 | 1,44 | 283 | -28,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.271 | -0,22 | 49 | -27,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 430.987 | 1.603 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 504.100 | 1.875 | |||||
| 2026-01-26 | 13F | KBC Group NV | 26.775 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.799 | -11,22 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 67.257 | 250 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 288.764 | -4,72 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 136.761 | 4,90 | 1 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 18.385.859 | -2,22 | 63.063 | -9,84 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 528.210 | 219,58 | 1.965 | 126,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 315.591 | 1.123,22 | 1.174 | 768,89 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 720.000 | -49,30 | 2.678 | -64,01 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 101.934 | 126,06 | 379 | 60,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 115.775 | -6,25 | 431 | -33,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 483.491 | 510,30 | 1.799 | 333,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.576.683 | -29,49 | 5.865 | -49,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 182.100 | -13,00 | 677 | -38,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.580.002 | 664,67 | 13.318 | 442,89 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 126.100 | 469 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 221.600 | -27,27 | 824 | -48,37 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 151.322 | 563 | ||||||
| 2026-04-15 | 13F | City Holding Co | 157 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 14.615.775 | 2,06 | 54.371 | -27,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 306.643 | -75,94 | 1.141 | -82,93 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 275 | 1,85 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190.323 | 0,00 | 653 | -7,91 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 48.100 | 17,40 | 179 | -16,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Put | 39.100 | 77,73 | 4 | 200,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.371.096 | -63,87 | 5.100 | -74,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.795 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 189.700 | 0,00 | 705 | -29,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.945.168 | -1,15 | 10.956 | -29,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 51 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 149 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 21 | -72,73 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71.500 | 266 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 67.000 | 249 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 615 | 1,82 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.836 | 0,00 | 122 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.070 | 85,56 | 24 | 71,43 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.959.853 | 2,61 | 25.891 | -27,16 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.937 | 686,92 | 48 | 500,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 275,57 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.277 | 39,65 | 343 | -0,87 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 41 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 217.320 | 1,95 | 808 | -27,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.408 | -3,15 | 65 | -31,91 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.579 | 56 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.418 | -14,67 | 188 | -39,48 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.660.680 | -5,31 | 6.178 | -32,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.868 | 1,94 | 152 | -27,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 77 | -99,97 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.785 | 36,32 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 148.322 | 0,00 | 777 | -2,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.355 | 39 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 50 | -95,06 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 308 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 200.000 | 744 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.588 | 4,02 | 69 | -25,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 350.000 | 0,00 | 1.302 | -29,01 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 9.970 | -0,15 | 34 | -8,11 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37.728 | 140 | ||||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 36.499 | -38,50 | 330 | -36,24 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 632.462 | 2.353 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 303 | 121,17 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 449.110 | 2.965,81 | 1.671 | 2.097,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 42.625 | -82,60 | 159 | -87,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.289 | 17,89 | 190 | 8,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.732 | 54,66 | 13 | 50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.015 | -43,17 | 48 | -47,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 218.393 | -0,10 | 749 | -7,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.277 | 12 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.921 | 0,00 | 18 | -28,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 431.047 | 1.603 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 25.750 | 96 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 15.586 | 0,00 | 58 | -29,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 444.414 | -7,31 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.166.902 | 197,80 | 78.741 | 120,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.144 | 1.052,69 | 8 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.408 | 32,10 | 126 | -10,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 183.972 | 1.467,32 | 631 | 1.367,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.823 | -1,86 | 25 | -30,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 26.247 | 98 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.568 | -19,74 | 47 | -43,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 143 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.799 | 22,35 | 71 | 12,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 88.641 | -19,92 | 330 | -43,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 48.644 | 26,43 | 167 | 16,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 229.850 | 5,76 | 855 | -24,87 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 24.011 | -1,44 | 89 | -29,92 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 38.299 | 4,16 | 131 | -3,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 151 | 1 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 20.090 | -46,75 | 69 | -51,43 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.700 | 0,00 | 66 | -29,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 864.914 | 397,94 | 3.217 | 253,52 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 13.791 | 62 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.300 | 94 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 592.705 | 2.205 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 109.424 | 24,43 | 407 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 156.300 | 47,18 | 1 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.307 | -52,71 | 13 | -65,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 291 | 0 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 58.000 | 216 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.827.100 | -0,41 | 170.477 | -29,30 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 41.921 | -2,44 | 156 | -31,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 28.319 | 105 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 794.563 | 4,50 | 2.956 | -25,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 131.236 | 0,36 | 450 | -18,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 65.006 | 225,03 | 242 | 131,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 342.663 | 78,47 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.614 | 1.412,79 | 17 | 1.600,00 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 50.000 | 0,00 | 186 | -29,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 834.567 | 3.105 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.723 | -53,75 | 71 | -57,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.502.830 | -1,26 | 236.231 | -29,90 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 94.234 | -39,39 | 351 | -57,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47.465 | 0,23 | 163 | -7,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 142.711 | 10.565,99 | 531 | 7.471,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.118 | -2,55 | 674 | -30,83 | ||||
| 2026-02-17 | 13F | EVR Research LP | 400.000 | -33,33 | 1.488 | -52,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 233.590 | -2,36 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44.775 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 48 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 74.130 | -2,54 | 276 | -30,90 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.213 | 49 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 2.569.584 | -6,07 | 9.559 | -33,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 27.969 | -2,73 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.250 | 8,33 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.000 | 0,00 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 33.394 | 1,12 | 124 | -28,32 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 159.680 | 548 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.876 | 17,17 | 93 | -17,12 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.990 | 45 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 23.572 | 88 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 54.547 | 40,43 | 203 | -0,49 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | 33,33 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.131 | -9,00 | 56 | -35,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.208 | -71,29 | 730 | -79,64 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.694.451 | 10,33 | 17.471 | -21,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.081.749 | 40,09 | 3.710 | 29,18 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 800 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.207 | -62,39 | 116 | -73,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 87 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.857 | -95,75 | 17 | -96,24 | ||||
| 2026-02-17 | 13F | Amundi | 10.433 | 39 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 47.802.935 | -4,43 | 163.964 | -11,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 166.669 | 194,55 | 620 | 109,46 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.512 | 9 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 301.857 | 1.123 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.998 | -36,94 | 130 | -55,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.263 | -76,75 | 68 | -83,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.262 | -50,11 | 113 | -53,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 35.137 | -44,07 | 131 | -60,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 151.000 | 34,22 | 769 | 25,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.200 | -0,60 | 423 | -7,03 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 430.000 | 1.600 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.637.692 | 55,17 | 17.252 | 10,16 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 156.072 | 3,28 | 581 | -26,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 203.579 | 757 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 401.316 | 60,09 | 1.233 | 24,95 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 86 | -31,75 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.622 | 12,18 | 78 | 2,67 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 112.126 | -22,22 | 385 | -28,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 156 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.542.262 | -10,92 | 68.979 | -36,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.650 | 19,94 | 48 | 14,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 237.359 | -31,11 | 883 | -51,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 88.468 | 564,02 | 329 | 370,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.782 | 59,64 | 100 | -4,81 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 323.822 | 77,63 | 1.205 | 26,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.275 | 45,62 | 42 | 2,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 430.400 | 93,79 | 1.601 | 37,66 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.089 | -50,11 | 396 | -59,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 271.500 | 99,93 | 1.010 | 41,91 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.248 | 1,50 | 234 | -6,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.529 | 11,52 | 84 | -20,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.283 | 65,24 | 72 | 16,39 | ||||
| 2026-02-17 | 13F | Rpo Llc | 17.442 | 65 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.800.000 | 6.696 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 855 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.708.943 | -37,87 | 32.397 | -55,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 87.924 | -38,75 | 327 | -56,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.335 | 162,81 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 84.094 | 1,06 | 313 | -28,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.910 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 307.455 | 188,18 | 1.144 | 104,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 74 | -28,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 95.837 | -0,10 | 329 | -7,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.467.634 | 5,89 | 5.460 | -24,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.622 | -6,67 | 105 | -13,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 948.383 | 88,24 | 3.528 | 33,60 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.083 | 14,26 | 116 | -19,01 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 750 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.564 | 60 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 227.131 | 43,58 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 376.502 | -8,87 | 1.401 | -35,30 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 100 | 0 | ||||||
| 2025-11-13 | 13F | EVR Research LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 7.416 | 139,30 | 28 | 68,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.173 | 7,54 | 94 | -23,77 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 33.800 | 0,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 13.000.000 | 0,00 | 48.360 | -29,01 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.778 | -22,08 | 92 | -44,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 315 | -38,60 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 383.509 | -14,59 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 78.061 | 0,00 | 268 | -7,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173.794 | 9,36 | 647 | -22,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.991.561 | -0,94 | 7.409 | -29,68 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 151.005 | 109,11 | 562 | 48,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 801.972 | -57,23 | 2.983 | -69,64 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 14.866 | -7,66 | 55 | -34,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 140 | 460,00 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 699.323 | 2.601 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.400 | 13,23 | 411 | -19,61 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.491 | 74 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 75.900 | -69,89 | 282 | -78,65 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 643 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 27.817 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.206.114 | 3,29 | 4.487 | -26,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 69.491 | -21,36 | 259 | -44,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 273.982 | 25,64 | 1.019 | -10,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 58.511 | -0,50 | 201 | -8,26 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.019 | 131,78 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.452.439 | -11,15 | 5.403 | -36,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.395 | 39 | ||||||
| 2026-02-17 | 13F | Creative Planning | 335.426 | 710,70 | 1.248 | 477,31 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 157 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 28.859 | 93,18 | 108 | 37,18 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 350 | 348,72 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.740 | 39,40 | 135 | 35,35 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.186 | -6,50 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 29.395 | 11,87 | 109 | -20,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.648 | 57,06 | 126 | 45,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 676 | 79,79 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 15.115 | 56 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.040 | 28,22 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.429 | -28,79 | 13 | -52,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 77 | 2,67 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 20.500 | 0,00 | 76 | -28,97 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 220 | -31,25 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 860.000 | -18,87 | 3.199 | -42,40 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 270 | 1,89 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 58.713 | 10,45 | 218 | -21,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.686 | 11,39 | 128 | 0,79 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 283.140 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.064.564 | 215,52 | 15.120 | 124,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 174.663 | -6,81 | 1 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 72.000 | -50,68 | 268 | -65,10 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 23.596 | -6,06 | 88 | -33,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.371.954 | 268,14 | 8.824 | 161,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 73 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 23.594 | 88 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 26.548 | 27,80 | 91 | 18,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.053 | 10 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.706 | 40 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.024 | 74 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 589.095 | 197,30 | 2.191 | 111,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.900 | -53,52 | 37 | -67,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.400 | -30,83 | 68 | -51,08 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.333 | 0,00 | 83 | -29,06 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 325.858 | -1,24 | 1.212 | -29,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 394.169 | 1.466 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 3.675.392 | -18,78 | 13.672 | -42,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.000 | -56,52 | 4 | -75,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.850 | 65 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.125 | 41 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 90.468 | -58,82 | 337 | -70,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 269.000 | -70,81 | 1.001 | -79,29 | |||
| 2026-02-02 | 13F | CM Management, LLC | 200.000 | 100,00 | 744 | 41,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 529.195 | 315,89 | 1.972 | 196,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.500 | -9,48 | 36 | -16,28 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 99.352 | 0,00 | 341 | -7,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 33.320 | 654,02 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.397 | 39 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.228 | 94,09 | 233 | 65,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 55.142 | 205 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 93.212 | -28,88 | 347 | -49,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 159.679 | -30,99 | 594 | -50,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 314 | 1 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 12.110 | 42 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 50.912 | 12.596,26 | 189 | 9.300,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 25.902 | 96 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.662 | 11,92 | 222 | -20,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 233.000 | 37,30 | 867 | -2,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 468.600 | -39,50 | 1.743 | -57,05 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 540.000 | 12,50 | 2.009 | -20,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 957.773 | 902,49 | 3.563 | 612,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122.622 | 25,62 | 456 | -10,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.754 | -5,70 | 66 | -33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.060 | -38,84 | 78 | -56,67 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.550 | 69 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.086 | 96,55 | 78 | 39,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 35.140 | 6,04 | 121 | -2,44 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 786.490 | -0,15 | 2.926 | -29,13 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.961 | -12,87 | 97 | -38,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.758 | -11,07 | 114 | -37,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 66.035 | 8,20 | 226 | -0,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 337 | 23,44 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 15.715 | -8,28 | 58 | -34,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 592.908 | 78,77 | 2.206 | 26,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 172.685 | 61,11 | 642 | 14,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.805 | -36,58 | 7 | -57,14 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.922.627 | -14,79 | 7.152 | -39,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 13.162 | 49 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.912 | 2,06 | 178 | -27,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 86 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 282 | -58,41 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.211 | -57,91 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.900 | 112,06 | 111 | 52,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.045 | 41 | ||||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 214.439 | 798 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.051 | -6,65 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 120.300 | 150,10 | 448 | 77,38 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.188.469 | -6,75 | 4.429 | -33,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.803 | -9,58 | 40 | -35,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.032 | 82,91 | 281 | 69,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 52.284 | -31,91 | 194 | -30,47 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.563 | -63,92 | 53 | -66,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 36.113 | 101,90 | 124 | 86,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.026 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.974 | 48 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 66.029 | 61,50 | 226 | 48,68 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.965 | 5,61 | 41 | -25,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.391 | 143,38 | 50 | 75,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.139.601 | 0,00 | 3.909 | -7,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.431 | 43 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28.648 | 33,36 | 98 | 24,05 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.521 | 664,74 | 33 | 700,00 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 |
