Grundlæggende statistik
| Institutionelle aktier (lange) | 103.601.465 - 76,26% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ |
| Institutionel værdi (lang) | $ 6.372.713 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eastman Chemical Company (MX:EMN) har 638 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,601,465 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Capital Research Global Investors, Franklin Resources Inc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Earnest Partners Llc, and Geode Capital Management, Llc .
Eastman Chemical Company (BMV:EMN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 25.680 | 1.639 | ||||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 52.608 | -0,83 | 3.358 | 0,39 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.974 | -1,56 | 3.190 | -0,34 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 30.393 | -0,88 | 2.320 | 18,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.590 | 612 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 37.142 | -92,91 | 2.342 | 5.902,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.541 | 3,74 | 1.842 | 13,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 206 | 6,74 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.500 | 7,14 | 287 | -8,31 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.651 | -0,38 | 279 | 19,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.567 | -3,18 | 883 | 15,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3.200,00 | 5 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.500 | 7,14 | 287 | -8,31 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 136.718 | 37,31 | 8.727 | 39,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.544 | 26,50 | 290 | 28,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 471.600 | 35.993 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 83.300 | 15,21 | 5.317 | 16,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.236 | -50,76 | 1.228 | -54,18 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 21.248 | 237,43 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 90 | 8,43 | 6 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.169 | 37,21 | 75 | 39,62 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.629 | -1,33 | 1.125 | -0,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.252 | -16,88 | 846 | -15,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 73 | 0,00 | 5 | -20,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 783.109 | 143,62 | 49.986 | 146,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.290 | -86,79 | 853 | -86,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.335.367 | -12,84 | 212.897 | -11,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.514 | 0,31 | 224 | 1,82 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.429 | -8,94 | 1.559 | 8,94 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 63.153 | 2,66 | 4.085 | 3,97 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.229 | 306,68 | 1.419 | 312,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.119 | 137,43 | 1.349 | 140,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.800 | 14,45 | 1.264 | 15,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.557 | 191,77 | 738 | 195,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.498.065 | 95.621 | ||||||
| 2026-02-17 | 13F | Man Group plc | 56.210 | 156,87 | 3.588 | 160,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | 523 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | 709 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 76 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.645 | -77,57 | 488 | -77,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 220.400 | 615,58 | 14.068 | 511,92 | |||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 230.498 | -7,74 | 14.713 | -6,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 59.439 | 3.794 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.366 | -6,25 | 2.577 | -5,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.500 | -15,19 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.272.165 | -7,43 | 847.162 | -6,28 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 262 | -0,76 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.131 | 647 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.866.827 | -32,01 | 250.073 | -31,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.374 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.449 | -47,83 | 731 | -62,23 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 630 | 40 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | -86,57 | 683 | -86,43 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.200 | -66,67 | 396 | -66,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.064 | 0,72 | 615 | 20,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | -2,56 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 438 | -3,74 | 28 | -3,57 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 223.489 | 7,21 | 14.265 | 8,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.190 | -3,88 | 459 | -2,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 13.232 | 0,00 | 1.010 | 19,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.572 | 207,08 | 2.882 | 237,75 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 6 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168.231 | 4,99 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.600 | -38,61 | 6.294 | -37,85 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.333.092 | 26,00 | 85.091 | 27,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 221.300 | 239,94 | 14.126 | 244,18 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.006 | 703 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.145 | -33,53 | 584 | -32,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 360 | 71,43 | 23 | 69,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 440.762 | 84,89 | 28.134 | 87,18 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.798 | -8,99 | 562 | -7,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 127 | -46,19 | 8 | -42,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 388 | 0,00 | 25 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.432 | -7,59 | 338 | 10,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267 | -99,78 | 17 | -99,78 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.346 | -39,52 | 214 | -38,79 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.863 | -0,09 | 6.885 | 1,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.452 | 6,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.116 | 13,20 | 965 | 14,63 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | -55,56 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.982 | 3,17 | 318 | 4,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.191 | 35,01 | 778 | 36,73 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.669 | 234 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | -33,33 | 3 | -25,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | -96,79 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.509 | 17,87 | 268 | 40,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 99.612 | 2.178,93 | 6 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.017 | 572,76 | 1.342 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 123.400 | 251,57 | 7.877 | 393.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | -29,58 | 319 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.688 | -34,45 | 363 | -33,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.238 | -63,88 | 323 | -56,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 42.300 | -21,21 | 2.700 | -20,24 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 226.500 | 1,16 | 14.457 | 2,42 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 155.136 | -9,23 | 9.902 | -8,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.584 | -1,08 | 1.953 | 18,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.976 | 254 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.504 | 4,27 | 2.394 | 5,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 599 | 0,00 | 38 | 2,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.878 | -93,41 | 120 | -93,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | -8,33 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.545 | -31,00 | 271 | -17,43 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.097 | -2,92 | 236 | 16,26 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 31.688 | 2.023 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 123 | 156,25 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 74 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.169.318 | 3,86 | 74.638 | 5,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 382 | 24 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 26 | 2 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 189 | 12 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.112 | 582 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 404.869 | -3,05 | 25.843 | -1,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.801 | 1.206 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.695.842 | 3.448,68 | 108.246 | 3.492,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 102.071 | 6.515 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.612 | 231 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 104.820 | 150,79 | 6.691 | 153,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 524.750 | -19,46 | 33.495 | -18,47 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.600 | 747,06 | 3.677 | 758,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 64.000 | 1.782,35 | 4.085 | 1.808,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 202.301 | 66,21 | 12.913 | 68,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 11.523 | -55,42 | 736 | -54,88 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.313 | 0,62 | 1.297 | 0,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.249 | 271 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24.113 | -22,71 | 1.539 | -21,72 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.837 | 181 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 127.604 | -37,43 | 8.145 | -36,66 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 57.363 | -28,84 | 3.661 | -27,96 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.841 | 74,27 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.956 | 12,33 | 316 | 13,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 600.368 | 8,12 | 45.820 | 29,27 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.650 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.804 | -43,97 | 290 | -33,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.289 | -13,02 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 28 | 154,55 | 2 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.859.998 | 97,04 | 119.672 | 104,61 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.890 | -4,23 | 984 | 14,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.143 | -0,11 | 1.766 | 15,20 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 36.989 | -81,22 | 2.361 | -81,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.036 | 155 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 295.975 | 100,52 | 18.935 | 103,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.898 | 249 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 132 | -33,33 | 8 | -33,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 300 | 6,38 | 19 | 11,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 250,00 | 179 | 256,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.468 | -29,74 | 3.604 | -28,87 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.000 | -24,24 | 64 | -24,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.518 | -1,18 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 474 | 0,00 | 30 | 3,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 112 | -5,08 | 8 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.613 | 112,31 | 2.535 | -2,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 666.094 | 0,00 | 71 | 73,17 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.021 | -47,11 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.043 | 93,89 | 322 | 96,93 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.493 | 26,71 | 868 | 27,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 51.574 | 3.301 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.063 | 69 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 211.533 | 2,55 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 439 | 265,83 | 28 | 300,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | 1,79 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 383 | 13,99 | 24 | 14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | -42,05 | 16 | -31,82 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 2,50 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 96 | 23,08 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 56 | 4 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.984.639 | -35,76 | 126.723 | -34,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.977.352 | 6,72 | 126.214 | 8,04 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 704 | 0,00 | 45 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 515 | 33 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.024 | 10,05 | 321 | 11,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104.639 | -78,42 | 6.679 | -78,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 114 | 7 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.745 | 326 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.459 | -33,02 | 1.114 | -32,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 810.101 | 51,31 | 51.709 | 53,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119.980 | 7.565 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.700 | 9,61 | 109 | 11,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.109 | 65,80 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.105 | 62,28 | 1.917 | 63,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.097 | 0,00 | 1.219 | 1,16 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.271 | 29,49 | 555 | 54,75 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 7.950 | 22,63 | 507 | 24,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.693 | 368 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 85.627 | 0,00 | 5.466 | 1,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 87.911 | -34,72 | 5.611 | -33,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 671.581 | 178,05 | 42.867 | 181,50 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.581 | 292 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.597.875 | 13,45 | 293.486 | 14,86 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.920 | -82,80 | 761 | -82,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 22.500 | 1.436 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.059 | 233 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 42 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.042 | -1,61 | 3.258 | -0,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.951 | -14,52 | 760 | 2,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.057.353 | 9,43 | 67.491 | 10,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 124.950 | -19,16 | 7.976 | -18,15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.517 | -6,66 | 574 | 11,48 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 15 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 268 | -91,54 | 17 | -91,46 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.481 | 222 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.168 | -22,96 | 12.841 | -22,01 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 10.458 | -2,95 | 798 | 16,16 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.610 | -0,34 | 358 | 0,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.381 | 78,34 | 407 | 80,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 88 | 6 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.228.290 | 3,58 | 78.402 | 4,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.291 | 529 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.613 | -12,59 | 963 | 4,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 176 | 0,00 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.703 | 236 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 825 | 0,00 | 63 | 19,23 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.447 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.398 | 18,23 | 281 | 19,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 310.200 | 138,43 | 19.800 | 141,40 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.569 | -75,14 | 419 | -74,83 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 1 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.983 | -28,79 | 2.680 | -27,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.000 | -58,23 | 3.957 | -64,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 104.500 | -29,96 | 6.670 | -29,10 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 393 | 25 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 107 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 | -56,48 | 26 | -56,90 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.249 | -91,66 | 207 | -91,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.568 | 111,61 | 18.675 | 114,23 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.240 | 2,41 | 1.803 | 3,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.300 | -49,24 | 849 | -48,64 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.379 | 280 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.550 | 418 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.342 | 102 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.914 | 122 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.310 | -3,10 | 211 | -1,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.131 | 28,13 | 315 | 53,66 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 177 | 11 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.780 | 23,04 | 880 | 24,50 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 9.160 | 7,40 | 589 | 9,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.127 | 15,07 | 3.902 | 16,48 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 217.005 | -29,79 | 13.851 | -28,92 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.305 | 211 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.315 | 461 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.222 | 64,91 | 2.536 | 97,28 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 37.585 | 12,46 | 2.399 | 13,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.168 | -23,77 | 713 | -22,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 473 | 30 | ||||||
| 2026-04-23 | 13F | American National Bank | 27 | -85,86 | 2 | -83,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.765 | -97,33 | 240 | -97,29 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 14.000 | 1.068 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.638 | -11,41 | 615 | -10,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.037 | 4,92 | 832 | 6,26 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.417 | 0,00 | 218 | 1,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.440 | -70,37 | 539 | -70,03 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 100.175 | 47,57 | 7.645 | 76,48 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.675 | 324 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 7.105 | -17,57 | 448 | -30,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.001 | 73,18 | 64 | 75,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.684 | 586 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.212 | 0,00 | 203 | -15,48 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 609 | -25,55 | 39 | -25,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.071 | 392 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 266 | 0,00 | 20 | 25,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.952 | -8,90 | 1.141 | 114.000,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.244 | 0,00 | 335 | 1,21 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.855.729 | -8,30 | 246.111 | -7,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.420 | -22,09 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.400 | 71,43 | 153 | 73,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.100 | -50,96 | 326 | -50,38 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.017 | 256 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 7,04 | 96 | 9,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 941 | -10,21 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.550 | 12,34 | 729 | 34,32 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.260 | -50,27 | 249 | -40,67 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 407 | 0,00 | 31 | 24,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.144 | 1.030 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 986 | 5,12 | 63 | 5,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.600 | -3,25 | 3.862 | 15,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.858 | 55,76 | 438 | 58,33 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 80.713 | 2,67 | 5.152 | 3,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 25 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 387.500 | 0,00 | 30 | 20,83 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 410 | 36,67 | 31 | 63,16 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 134.112 | -6,45 | 10.235 | 11,86 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 541.990 | 303,66 | 34.595 | 308,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.261 | 2,19 | 80 | 3,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.050 | -6,19 | 2.046 | -5,06 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3.631 | 0,00 | 232 | 1,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.658.099 | -4,08 | 169.666 | -2,89 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.732 | 3.802,86 | 209 | 5.100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81 | -61,43 | 5 | -61,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 739 | 10,79 | 47 | 11,90 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 102 | 0,00 | 6 | -14,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.262 | -51,60 | 400 | -58,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.610 | -48,28 | 110 | -45,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.108 | -19,57 | 161 | -4,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.202 | -0,77 | 244 | 19,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.207 | 15,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.100 | 54,75 | 1.091 | 56,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 239.400 | 1.309,89 | 15.281 | 1.328,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.854 | 246 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 14.941 | -0,71 | 954 | 0,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 382 | 19,44 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 481 | 0,00 | 31 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 582 | 0,17 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 241.662 | 15.425 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.186 | -79,45 | 777 | -75,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.841 | -90,14 | 293 | -88,21 | ||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 706 | -27,07 | 45 | -26,23 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 76.922 | 5,09 | 5.871 | 25,64 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.636 | 201 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 60,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.571 | 6,20 | 164 | 7,89 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.200 | 0,00 | 77 | 1,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 360 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 192.652 | 358,74 | 12.297 | 364,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 174.574 | -19,26 | 11.143 | -18,26 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.520 | -9,11 | 269 | 8,50 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 593.830 | 12,81 | 37.904 | 14,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 998 | 480,23 | 76 | 660,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 12 | 0 | ||||||
| 2025-11-14 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.868 | 219 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.291 | 1,06 | 4.104 | 2,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.755 | -10,06 | 240 | -9,13 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.032 | -2,64 | 66 | -1,52 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.886 | 7,91 | 373 | 28,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 92 | 7 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.425.806 | 101,58 | 91.009 | 104,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 133.326 | -84,46 | 8.510 | -84,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 383,33 | 2 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 4.465 | 0,00 | 285 | 1,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 100.078 | 3.022,56 | 6.388 | 3.061,88 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 4.403 | 0,00 | 281 | 1,44 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.246 | -13,35 | 335 | -12,34 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.821 | 0,49 | 499 | 1,84 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 866 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.989 | 292,02 | 574 | 297,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.173 | 62,24 | 90 | 93,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 54.505 | 6,22 | 3.479 | 7,54 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.156 | -28,34 | 329 | -27,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.350 | -7,44 | 1.044 | -5,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 888 | -98,78 | 57 | -98,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 59.290 | 3.784 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 78 | 5 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.172 | 0,25 | 202 | 1,51 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 210.552 | 29,48 | 13.440 | 31,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.094 | 5,32 | 1.666 | 6,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.769 | -22,63 | 2.987 | -21,63 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 20.570 | -2,63 | 1.313 | -1,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | 0 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 84 | 6 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.348 | -86,06 | 278 | -85,92 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 3.000 | 0,00 | 191 | 1,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 119 | 0,00 | 9 | 28,57 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.416 | 410 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 116.650 | -3,00 | 8.759 | 14,11 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.283 | -2,01 | 327 | 16,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.121.551 | -7,47 | 71.589 | -6,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 109,09 | 2 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -78,72 | 1 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.976 | -47,22 | 637 | -46,60 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 39.831 | 2.542 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.962 | 19,06 | 684 | 42,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 257.440 | -6,87 | 16.432 | -5,72 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | -40,00 | 19.149 | -39,26 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 800.000 | 0,00 | 51.064 | 1,24 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 6 | ||||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 52.807 | -33,83 | 3.371 | -33,02 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.300 | -78,73 | 211 | -78,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.404 | 345 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 128.026 | 7,57 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.447 | 29,61 | 339 | 55,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 231 | 79,07 | 15 | 75,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.045 | -10,02 | 3.450 | -8,90 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.688 | 111,12 | 1.129 | 113,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6.587 | -27,77 | 420 | -26,96 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 48.661 | 11,96 | 3.714 | 33,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.854 | 9,52 | 294 | 31,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 272.259 | 46,91 | 17.378 | 48,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.708 | 23,91 | 1.193 | 25,45 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.589 | -8,03 | 421 | -6,87 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.301 | -70,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 14.819 | 946 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 6.383 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.754 | -87,99 | 495 | -87,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.585 | 47,25 | 30 | 50,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 14.407 | 7,97 | 920 | 9,27 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.822 | 96,79 | 180 | 100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 43.971 | 4,29 | 3.874 | 43,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.712 | -1,35 | 207 | 17,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 619.098 | 39.827 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 450 | 0,00 | 34 | 21,43 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.500 | 19,37 | 1.660 | -1,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.300 | 384,81 | 2.400 | 298,50 | |||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.797 | -96,87 | 689 | -96,83 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 127.596 | 481,01 | 8.144 | 488,44 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.612 | -62,24 | 477 | -69,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.847 | 176,82 | 829 | 180,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 254.251 | -33,00 | 16.229 | -32,17 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 28.056 | 3,23 | 1.791 | 4,50 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 145.229 | -16,80 | 9.270 | -15,77 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 195 | 6,56 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.708 | 620 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.555 | -58,02 | 674 | -57,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.597 | -87,45 | 549 | -87,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.556 | -34,75 | 2.206 | 73.400,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.314 | 77,54 | 531 | 79,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 288.025 | 19,21 | 18.385 | 20,69 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.231.029 | -2,73 | 79 | -1,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 406.000 | 25.598 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 290 | 22 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 553 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 100 | -45,36 | 6 | -45,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 229 | -9,84 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 0,00 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 148 | 9 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 54.140 | 167,32 | 3.456 | 170,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 56.400 | 2,36 | 3.600 | 3,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.500 | 95,23 | 7.053 | 97,67 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 364 | 0,00 | 28 | 17,39 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.847 | 92,85 | 756 | 95,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 4.853 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 49 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.790 | -8,63 | 242 | -7,66 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.242 | 28,93 | 589 | 31,77 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.405.649 | 7,64 | 153.553 | 8,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 489.230 | 14,34 | 31.227 | 15,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.448 | -37,14 | 9.285 | -36,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 114.787 | 3,81 | 7.327 | 5,09 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 29 | -76,80 | 2 | -85,71 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.922 | 58,34 | 834 | 88,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 432 | -0,92 | 28 | 0,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 11.633 | -5,63 | 1 | |||||
| 2026-02-06 | 13F | Markel Corp | 74.950 | 0,00 | 4.784 | 1,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.372 | 0,76 | 2.066 | 2,02 | ||||
| 2026-04-20 | 13F | City State Bank | 49 | 0,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.402 | 29,80 | 258 | 53,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.722.964 | 0,56 | 237.637 | 1,80 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 31.927 | -32,00 | 2.038 | -31,18 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 29 | 20,83 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.356 | 13,33 | 533 | 14,87 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.194.421 | 5,47 | 76.240 | 6,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.762 | -22,95 | 687 | -22,05 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.275.477 | 106,34 | 97.344 | 146,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.158 | 2,95 | 2.436 | 4,19 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 496.124 | -11,27 | 37.864 | 6,09 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 309 | 0,98 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.251 | 0,00 | 271 | 1,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.509 | 4,73 | 1.336 | 25,21 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 562 | 0,00 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 115 | 7 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.936 | 251 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 96.178 | 25,48 | 6.139 | 27,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.890 | -19,76 | 578 | -25,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.015 | -32,51 | 230 | -19,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 200,00 | 2 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.644 | -88,64 | 2 | -93,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.759 | -8,12 | 240 | -7,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 209.649 | -4,90 | 13.382 | -3,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 148.428 | -26,77 | 9.474 | -25,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.553 | -53,93 | 602 | -61,11 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.790 | 114 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.200 | -35,80 | 332 | -35,10 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 807 | -2,77 | 62 | 17,31 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 53.800 | -9,27 | 3.434 | -8,13 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 505.939 | 0,00 | 32.294 | 1,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 70 | 4 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.280 | 0,00 | 98 | 19,75 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 730 | 47 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.025 | 37,15 | 383 | 64,38 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.535 | 0,99 | 1.375 | 2,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.522 | -25,48 | 863 | -24,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.183 | -10,41 | 203 | -8,97 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 37 | 2 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.805 | 129,63 | 243 | 132,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.853 | 7,39 | 294 | 28,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 164 | -46,75 | 13 | -36,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 141.780 | 30,02 | 9.050 | 31,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 181 | -75,90 | 12 | -76,60 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.173 | -51,37 | 139 | -50,89 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.770 | -61,70 | 304 | -61,27 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.702.511 | 72,23 | 874.631 | 74,36 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 70.800 | -12,16 | 4.519 | -11,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 337 | 33 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.367 | -36,77 | 470 | -35,97 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.100 | 0,00 | 84 | 18,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.871 | 108,07 | 1.141 | 110,72 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.250 | 0,00 | 271 | 1,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.558 | -57,65 | 802 | -57,14 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.067 | -31,49 | 451 | -30,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 312 | -2,50 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.068 | 1,65 | 7.472 | 2,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.900 | 1.143 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 16.562 | 220,29 | 1.057 | 224,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 69.393 | -59,44 | 4.429 | -58,94 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 88 | 0,00 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.085 | -47,49 | 235 | -37,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 4.320 | 15,79 | 276 | 17,02 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 277.223 | 110,51 | 17.695 | 113,12 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 78.013 | -70,97 | 4.980 | -70,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 38 | 72,73 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.494 | 496 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 125 | 0,00 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.239 | 15,30 | 590 | 16,63 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 548 | 0,00 | 35 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 672 | -18,64 | 43 | -19,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 609 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.238 | -11,37 | 718 | -10,26 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | -60,14 | 4 | -66,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.649 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.185 | -33,19 | 203 | -32,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.500 | 2,08 | 1.581 | 3,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.088 | -6,81 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.314 | -15,11 | 339 | -13,96 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 600 | 0,00 | 38 | 2,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 883 | 33,18 | 67 | 59,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.825 | -21,51 | 441 | -20,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.391 | 216 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.211 | 333 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.068 | 1.728 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.800 | 115,24 | 4.328 | 117,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 166.000 | 177,59 | 10.596 | 181,03 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 951 | 0,00 | 73 | 20,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 949.193 | 4,27 | 60.587 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.300 | -28,49 | 785 | -27,58 | |||
| 2026-02-13 | 13F | Natixis | 119.942 | 275,15 | 7.656 | 279,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.511 | 599,33 | 926 | 612,31 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 46.300 | 235,51 | 2.955 | 239,66 | |||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.860 | -6,31 | 246 | -5,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 158.605 | -75,03 | 10.124 | -74,72 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.286 | 210 | ||||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 87 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 413.093 | -38,41 | 26.368 | -37,65 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 450 | -13,63 | 29 | -12,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32.013 | 1,11 | 2.443 | 20,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 448 | 27 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 119 | -99,59 | 8 | -99,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 617.870 | 18,10 | 39 | 21,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.767 | 304 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.238 | -18,12 | 80 | -15,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.875 | -43,71 | 375 | -43,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 453.224 | 28.929 | ||||||
| 2026-04-08 | 13F | Tlwm | 9.898 | 3,84 | 755 | 24,18 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.192 | -38,91 | 268 | -38,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 115 | -1,71 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.405 | -32,50 | 413 | -19,37 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.541 | 98 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 98.383 | -1,74 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 40 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 11.812 | 7,52 | 760 | 10,32 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | -22,22 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 857 | 0,00 | 55 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.828 | -59,40 | 627 | -58,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 88.795 | 223,94 | 6 | 400,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.961 | -11,19 | 1.593 | -10,10 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.050 | 0,00 | 386 | 1,31 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.000 | 0,00 | 191 | 1,06 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 426 | 27 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.293 | 0,00 | 210 | 1,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.063 | -0,05 | 259 | 1,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.044 | 386 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5.350 | 341 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 924.200 | -19,97 | 58.992 | -18,98 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 9.062 | 571 | ||||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.459 | -35,87 | 3.495 | -34,74 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 36.619 | -17,90 | 2.337 | -16,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 673 | 0,00 | 51 | 21,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | -53,12 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.561 | 9,61 | 288 | -7,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 425 | 0,00 | 32 | 18,52 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 723 | 55 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 2 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 109 | 8 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 3.697 | 236 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.309 | 212 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 92.689 | 0,00 | 5.916 | 1,23 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.240 | 0,00 | 334 | 1,21 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 14.660 | 206,76 | 936 | 210,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.304 | 0,00 | 211 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.240 | -74,47 | 271 | -74,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 761.143 | 25,85 | 48.584 | 27,41 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 17.499 | -4,25 | 1.117 | -3,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 146,67 | 6 | 400,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 221 | -21,91 | 14 | -17,65 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 74.393 | 242,71 | 1.807 | 32,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.049 | 217,57 | 836 | 255,32 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.800 | 25,54 | 443 | 50,34 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 79 | 5 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.143 | -27,86 | 201 | -27,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.172 | 3,81 | 4.543 | 5,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 671.034 | -77,16 | 42.832 | -76,87 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 210.344 | -2,09 | 13.426 | -0,87 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 8.000 | -20,00 | 611 | -4,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.589 | -57,92 | 293 | -57,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 49.968 | -86,39 | 3.189 | -86,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.342 | 45,40 | 341 | 47,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.523 | -49,02 | 574 | -39,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 146.124 | -0,01 | 11.152 | 19,57 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 26.200 | 1.672 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 316 | 0,00 | 20 | 5,26 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.338 | -66,91 | 468 | -66,52 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.850 | 0,00 | 182 | 1,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 575.170 | -25,82 | 36.713 | -24,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 942 | 61 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 8.836 | -5,56 | 564 | -4,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 257.042 | 7,95 | 16.407 | 9,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 521 | 40 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 326.783 | 62,11 | 20.859 | 64,12 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 30.009 | -1,84 | 1.915 | -0,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 0,00 | 15 | 25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 4 | 0 | ||||||
| 2025-10-31 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | -57,14 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 500 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.086 | 0,00 | 452 | 1,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 880.126 | -1,80 | 56.178 | -0,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.025.388 | 128,99 | 65.451 | 131,83 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 70.100 | 157,72 | 4.474 | 161,03 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23.069 | 0,69 | 1.472 | 1,94 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 201.802 | 3,63 | 12.881 | 4,91 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.250 | -4,55 | 248 | 14,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.100 | 99,07 | 1.666 | 101,57 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 |
