Grundlæggende statistik
| Institutionelle aktier (lange) | 190.082.645 - 99,80% (ex 13D/G) - change of -26,14MM shares -12,09% MRQ |
| Institutionel værdi (lang) | $ 1.564.466 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Wendy's Company (IT:1WEN) har 428 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,082,645 aktier. Største aktionærer omfatter Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Harris Associates L P, Charles Schwab Investment Management Inc, Morgan Stanley, State Street Corp, Jane Street Group, Llc, and Arrowstreet Capital, Limited Partnership .
The Wendy's Company (BIT:1WEN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 5,98 / share. Previously, on April 28, 2025, the share price was 11,18 / share. This represents a decline of 46,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.985 | 0,18 | 50 | -9,26 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 217.258 | 4,11 | 1.810 | -5,34 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 177.565 | 182,41 | 1.479 | 157,22 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 84.065 | 26,83 | 584 | 5,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 879.497 | 342,19 | 7.327 | 302,31 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 98.576 | -21,96 | 821 | -29,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 1.892 | 1,94 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.295 | 86 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.065 | 101 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.229 | 106,09 | 185 | 87,76 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 31.534 | -11,66 | 263 | -19,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.230 | 18,36 | 643 | 7,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.255 | -21,56 | 10 | -33,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 22.491 | 187 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.445 | -1,01 | 191 | -15,93 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 476 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.967 | -18,77 | 90 | -31,82 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 672.805 | 63,22 | 5.604 | 48,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.910 | 5,68 | 76 | -11,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.594 | 13,93 | 95 | -5,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.200 | -25,26 | 118 | -32,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.380.938 | 19,05 | 19.833 | 8,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 124 | -38,92 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.200 | -25,26 | 118 | -32,18 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 54.741 | -3,01 | 456 | -11,82 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 54 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 61 | 1 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 15.807 | -14,18 | 132 | -22,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 116.152 | -17,64 | 968 | -25,10 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.383 | -5,59 | 570 | -14,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.874 | 279 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 295.052 | 2 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 11.350 | -87,51 | 95 | -88,70 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 77.933 | 102,23 | 649 | 83,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 87.531 | -9,95 | 729 | -18,09 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.449 | 10,31 | 120 | 0,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 196.604 | -10,80 | 1.638 | -18,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 167.596 | -1,01 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 202.417 | -0,76 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 13.171 | 52,96 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.394 | 29,55 | 12 | 22,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.151 | -6,47 | 376 | -14,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.834.757 | 20,43 | 15.284 | 9,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.875 | 207 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.498 | 87 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.549.066 | 5,78 | 54.554 | -3,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.190 | -59,55 | 235 | -63,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.083.789 | 22,50 | 9.028 | 11,39 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 18.000 | 150 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.996 | 30,11 | 300 | 18,18 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.262 | 135 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.416 | -49,21 | 53 | -53,91 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.954 | 33 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.232 | 35 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 505 | -35,34 | 4 | -50,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.200 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 200.000 | 1.666 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 30 | 0 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.761 | 140 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 166.902 | 11,17 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16 | -96,27 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.706 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73.536 | -3,26 | 613 | -12,07 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 102.500 | 3,02 | 854 | -6,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.011.538 | -25,18 | 16.756 | -31,96 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 95.046 | 792 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.166 | -22,76 | 85 | -30,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 80 | -74,19 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 8 | 0,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 82.273 | -3,90 | 685 | -8,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 39.394 | 5.527,71 | 328 | 5.366,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88.431 | 0,00 | 737 | -9,14 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.651 | 24,64 | 147 | 13,95 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.778 | -31,98 | 673 | -38,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 75.791 | 132,67 | 692 | 83,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.800 | 1,33 | 628 | -19,90 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 90.600 | -59,63 | 827 | -68,12 | |||
| 2026-02-04 | 13F | Towerview Llc | 14.500 | 0,00 | 121 | -9,09 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 22.174 | -25,23 | 185 | -32,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.397 | 354,84 | 253 | 314,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.563.923 | -46,72 | 13.027 | -51,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.500 | 121 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.466.811 | 20,55 | 12.219 | 9,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 536.103 | 336,41 | 4.466 | 296,89 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.593 | 138 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.748 | 22,95 | 23 | 10,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.467 | 0,00 | 29 | -9,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.882 | -78,83 | 152 | -82,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.838 | 0,00 | 357 | -9,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 2 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20.842 | -4,80 | 191 | -24,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 30.857 | 12,38 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.546 | -37,53 | 329 | -47,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.237 | 19 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 14.844 | 124 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 21.409 | 178 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 181.945 | -32,50 | 1.516 | -38,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 164.968 | -25,88 | 1.374 | -32,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.803 | 62,87 | 40 | 37,93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.975 | 1,20 | 275 | -8,05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.556 | 155 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.137 | 0,00 | 8 | -22,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 76 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10.006 | 997,15 | 83 | 937,50 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 382.890 | 3.194 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 57.844 | 91,39 | 482 | 74,28 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 212 | 0,00 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 9.966.105 | -5,96 | 83.018 | -14,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 40.492 | 337 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 230.000 | -3,77 | 1.916 | -12,52 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 419.194 | 256,44 | 3.492 | 224,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.240 | -26,27 | 135 | -32,84 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 520.688 | 31,95 | 4.337 | 20,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.100 | 117 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.728 | 149,08 | 156 | 129,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.580 | 23,41 | 88 | 12,82 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.216.154 | 7,98 | 18.461 | -1,80 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.922 | -0,81 | 241 | -10,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.677 | 29,68 | 95 | 9,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.776 | 148 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.511 | 16,05 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.603 | -27,30 | 97 | -34,25 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 12.112 | 101 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 131.507 | -34,26 | 1.095 | -40,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.138 | 4,52 | 126 | -4,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 652.325 | 555,64 | 5.434 | 496,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.952 | -77,76 | 25 | -80,17 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.091.847 | 3,31 | 59.075 | -6,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.905.595 | 3,31 | 207.464 | -6,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 121 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.490 | 74.800,00 | 62 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.729 | -64,13 | 189 | -67,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.670 | 39 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 327 | 3 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 53.907 | -1,56 | 449 | -10,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 341.900 | -45,42 | 2.848 | -50,36 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 16.883 | -25,95 | 117 | -40,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 758.900 | 5,64 | 6.322 | -3,94 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.000 | 400,00 | 35 | 325,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 546.739 | -11,38 | 4.554 | -19,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.646 | 5,42 | 172 | -4,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.062 | -1,98 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 51.078 | 0,53 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 17.000 | -8,11 | 142 | -16,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 32.200 | 13,38 | 295 | -9,26 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.039 | 84 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.299 | 102 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.291 | -13,12 | 50 | -27,54 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 28.400 | -14,20 | 260 | -31,22 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 10.000 | 0,00 | 83 | -8,79 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 16.807 | 154 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.322 | 9 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.534 | -39,48 | 25 | -50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 142.825 | -3,18 | 1.190 | -11,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.761 | -53,20 | 165 | -60,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.287.667 | 0,27 | 35.716 | -8,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.300 | 6.330,00 | 536 | 5.844,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.315 | 752 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 25.858 | -7,27 | 215 | -15,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 600 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 197.900 | 89,92 | 1.649 | 72,75 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.899 | 0,00 | 241 | -9,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.164 | 8,93 | 85 | -1,18 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 183.633 | -1,15 | 1.530 | -10,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 211 | -67,74 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.491 | -24,31 | 104 | -31,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.787 | -52,14 | 12 | -61,29 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 235 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 733 | -1,48 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 56.884 | 161,31 | 474 | 137,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.169 | 157,24 | 400 | 133,92 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 37.727 | 26,61 | 314 | 15,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.300 | -80,99 | 544 | -82,74 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 11.614 | 97 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 163.686 | 3,83 | 1.364 | -5,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 346.485 | -26,64 | 2.886 | -33,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 447.700 | 18,78 | 3.729 | 8,02 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 226 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.855 | 92 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 119.931 | -14,93 | 999 | -22,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 49.272 | 410 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.001 | -60,33 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 1.599 | 12,84 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 98.911 | 20,35 | 824 | 9,44 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 12.546 | 1,91 | 87 | -14,71 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 21.556 | 180 | ||||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 315.107 | -2,40 | 2.625 | -11,26 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 9.458 | -6,62 | 79 | -15,22 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.348 | -89,89 | 11 | -90,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 318.000 | 646,48 | 2.649 | 578,97 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 97 | -99,66 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 20.995 | 46,03 | 146 | 21,85 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.841 | 54,01 | 249 | 40,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 574.200 | 414,98 | 4.783 | 368,46 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 124 | 0 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.898 | 14,64 | 107 | 3,88 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.733 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 182.088 | 59,58 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 547.447 | 4,66 | 4.560 | -4,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 29.639 | 22,13 | 247 | 10,81 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 144.561 | 28,60 | 1.204 | 17,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.635 | -50,82 | 547 | -55,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.712 | 148 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 57.355 | -2,34 | 478 | -11,17 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.352 | -86,55 | 369 | -87,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.256 | 135 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 32.860 | 12,39 | 274 | 2,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 70.100 | -3,18 | 487 | -19,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.589 | 101 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.765 | 95,96 | 23 | 91,67 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 67.063 | -6,81 | 1 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.394 | 223 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 86.282 | 719 | ||||||
| 2026-02-17 | 13F | Amundi | 53.159 | 443 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.134.262 | -7,83 | 142.728 | -16,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 187 | 130,86 | 2 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 250.000 | 2.082 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 750.432 | -1,21 | 6.251 | -10,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 599.839 | -5,43 | 4.997 | -14,01 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.038 | -19,04 | 100 | -26,47 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.647 | -31,00 | 11 | -42,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 116 | -26,58 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 300.000 | 2.499 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.500 | -3,69 | 196 | -12,56 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 712.052 | 1.004,52 | 5.944 | 907,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 22 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.148 | 756,72 | 8 | 600,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.162.790 | 236,65 | 26.346 | 206,17 | ||||
| 2026-04-13 | 13F | Trust Co | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.391.300 | 147,51 | 44.910 | 125,09 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 324 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.233 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 117.843 | 135,43 | 982 | 114,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.525 | 39,27 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.068 | 9 | ||||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 800 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.662 | 105 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.930 | -38,92 | 173 | -50,99 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 10.907 | -15,50 | 91 | -23,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -99,44 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 366.436 | 31,52 | 3.052 | 19,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 403.900 | 19,96 | 3.364 | 9,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 685.000 | 243,36 | 5.706 | 212,32 | |||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1.000 | 8 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.946.544 | -7,67 | 32.874 | -16,04 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.596 | -2,41 | 88 | -18,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.254 | -98,63 | 27 | -98,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 190.144 | 363,85 | 1.584 | 322,40 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 67.338 | 561 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 961 | 1.989,13 | 7 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.316.668 | 74,29 | 10.968 | 58,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 285 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.078 | -3,00 | 188 | -18,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.872 | 20,09 | 170 | 18,88 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 88.272 | 735 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 186 | 2 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 320.000 | 2.666 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 7 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.117 | 3,08 | 151 | -6,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 951.673 | -25,26 | 7.927 | -32,03 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 444.529 | -4,05 | 3.703 | -12,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.136.992 | 9.471 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.082 | 10,80 | 401 | 0,76 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 750 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 16.553 | 7,19 | 138 | -2,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 255.487 | 11,14 | 2.128 | 1,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.467 | -63,85 | 995 | -67,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 743.400 | -39,62 | 6.193 | -45,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.272.384 | 232,82 | 10.599 | 202,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 33.147 | 276 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 127.332 | 140,43 | 1.061 | 118,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 148.232 | -0,24 | 1.235 | -9,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 492.574 | -3,81 | 4.103 | -12,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63.769 | -11,62 | 531 | -19,55 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.111 | -2,90 | 326 | -11,68 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 11.903 | 99 | ||||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.035 | 140,33 | 209 | 118,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 275.497 | -63,31 | 2.295 | -66,65 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.140 | 30,19 | 226 | 18,95 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.828 | -0,16 | 27 | -16,13 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.000 | 189,55 | 208 | 141,86 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.963 | -10,09 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.093 | -13,85 | 226 | -21,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.469 | 90,29 | 24 | 60,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 100 | -28,06 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 283.149 | -3,86 | 2.359 | -12,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 342.800 | 68,78 | 2.856 | 53,49 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.107 | 0,00 | 26 | -10,71 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 8 | -11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.788 | -43,42 | 98 | -48,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 322 | 1.510,00 | 3 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 46 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 29.766 | 65,06 | 207 | 37,33 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 392.948 | 49,42 | 3.273 | 35,92 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.920 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.263 | 16 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 15.600 | 0,00 | 130 | -9,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.281 | 71 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 163.458 | 45,57 | 1.360 | 32,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.166 | 93 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 20.000 | 0,00 | 167 | -8,74 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.600 | 22 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 498.697 | -45,54 | 4.153 | -50,48 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 50.000 | 416 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 13.000 | 0,00 | 108 | -9,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.196.092 | -10,77 | 26.629 | -18,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 45 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 219 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 3.000 | 0,00 | 21 | -16,67 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 22.048 | 184 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.791 | 17.810,00 | 15 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.000 | -46,63 | 92 | -51,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.107 | -45,70 | 15 | -56,25 | ||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.856 | -23,34 | 432 | -30,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 220.361 | 2.042,76 | 1.836 | 1.852,13 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.934 | -11,61 | 391 | -19,75 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31.009 | 9,71 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 628.044 | 22,57 | 5.232 | 11,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 83 | |||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 10.744 | -4,94 | 89 | -13,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | 0 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 342.888 | 4,01 | 2.856 | -5,40 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 252 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 90.346 | -3,88 | 753 | -12,66 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 283.400 | 2.361 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 39.987 | 333 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.895 | 6,47 | 141 | -3,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 83.382 | 46,41 | 695 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.736 | -2,04 | 139 | -10,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 127.023 | -52,66 | 1.058 | -56,96 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.600 | 32,97 | 163 | 20,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.357 | -37,76 | 180 | -40,13 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 531 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.224.648 | 235,79 | 35.191 | 205,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.705.610 | 38,07 | 97.508 | 26,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.687 | 57,67 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 0,00 | 833 | -9,06 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.963 | -2,97 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.100 | 1,40 | 301 | -7,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.537 | -20,12 | 321 | -27,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.876 | -82,56 | 49 | -84,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.000 | 150 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.437 | 145 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.415 | -44,87 | 79 | -54,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 37.663 | 0 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 12.905 | -11,52 | 107 | -19,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 459.057 | -1,05 | 3.824 | -10,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.080 | -1,31 | 70 | -17,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.854 | 115 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.136 | -48,60 | 418 | -53,30 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 52.732 | 34,46 | 439 | 22,28 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 379.554 | 20.527,93 | 3 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.819 | 8,51 | 107 | -1,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 347.923 | 1.206,31 | 2.898 | 1.092,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.605 | -3,87 | 22 | -12,50 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 84.000 | 0,00 | 700 | -9,10 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.829 | 161,01 | 32 | 138,46 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 29.419 | -45,94 | 245 | -50,80 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 50 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.118 | 8,74 | 534 | -1,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 319.400 | 0,95 | 2.661 | -8,21 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.805.023 | 21,97 | 15.036 | 10,92 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.060 | 32,63 | 434 | -7,08 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.075 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.087 | 0,00 | 56 | -16,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.411 | 1,36 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.805 | 0,00 | 19 | -17,39 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.446.335 | 1,91 | 45.368 | -7,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 35.284 | 82,70 | 294 | 66,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 232.447 | -3,20 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 94.283 | 29,00 | 785 | 17,34 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 541 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.380 | -3,45 | 1.219 | -12,18 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.063 | 0,00 | 300 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.203 | -33,58 | 135 | -39,91 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33.495 | 0,00 | 279 | -8,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | -89,73 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 285 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.056 | 1,91 | 150 | -7,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.196 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 881 | 7 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 425 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 760.067 | -3,44 | 6.324 | -9,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 48 | -56,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 697.655 | 5.811 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 359.896 | -22,84 | 2.998 | -29,85 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.023 | -41,65 | 91 | -51,35 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.802 | -0,44 | 107 | -9,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 515.400 | -9,94 | 4.293 | -18,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 851.545 | 37,15 | 7.093 | 24,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 563.400 | -41,97 | 4.693 | -47,22 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.125 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 123.919 | 1,63 | 1.032 | -7,53 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.248 | 6 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 147.364 | -15,51 | 1.228 | -23,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.800 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 538.318 | -42,20 | 4.931 | -53,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.571 | 46,71 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 93 | -53,27 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.368 | 2,78 | 95 | -6,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.122 | 63,61 | 18 | 54,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -31,23 | 185 | -37,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 78.670 | 6,19 | 1 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 97 | 1 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.257.211 | 43,25 | 35.463 | 30,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 905.004 | -5,63 | 7.539 | -14,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.883 | 41,60 | 141 | 28,44 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 112.300 | -68,38 | 935 | 31.066,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 170.000 | 19,63 | 1.416 | 8,84 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 288 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 591.200 | 7,02 | 4.925 | -2,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 172.494 | -21,29 | 1.437 | 71.700,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 216.400 | 45,33 | 1.803 | 180.100,00 | |||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.850 | 42,18 | 240 | 29,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.000 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 62.352 | 9,25 | 519 | -0,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 537.489 | 11,07 | 4.477 | 1,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 375 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.265.997 | 2,74 | 18.876 | -6,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 46.795 | 390 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.689.170 | 49,95 | 14.071 | 36,36 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 184 | -56,71 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.230 | -96,63 | 85 | -96,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.602 | 32 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 425 | 3 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 15.000 | 0,00 | 125 | -9,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 625 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 14.866 | 0,00 | 124 | -9,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 88.748 | 739 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.088 | 92 | ||||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 30.440.318 | 0,01 | 253.568 | -9,05 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 2.500 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 470.500 | 25,82 | 3.919 | 14,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 68 | 30,77 | 1 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.049 | -86,31 | 59 | -87,69 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.338 | 0,00 | 86 | -8,51 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.295 | -51,10 | 61 | -55,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 600.000 | 100,00 | 4.998 | 81,88 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 68.441 | -0,64 | 570 | -9,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 107.342 | 263,66 | 894 | 231,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.862 | 207 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1.500 | 0,00 | 10 | -16,67 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 91.334 | 761 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.768 | -57,83 | 611 | -65,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15 | 0 | ||||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.512 | 31,13 | 163 | 19,12 |
