Grundlæggende statistik
| Institutionelle aktier (lange) | 110.318.951 - 85,28% (ex 13D/G) - change of 0,96MM shares 0,70% MRQ |
| Institutionel værdi (lang) | $ 1.509.899 USD ($1000) |
Institutionelt ejerskab og aktionærer
FMC Corporation (MX:FMC1) har 449 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,318,951 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, State Street Corp, Morgan Stanley, Norges Bank, Millennium Management Llc, Geode Capital Management, Llc, and American Century Companies Inc .
FMC Corporation (BMV:FMC1) 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.
AI+ Ask Fintel’s AI assistant about FMC Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 918.864 | 226,97 | 12.745 | 34,86 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 40.290 | 173,26 | 559 | 12,73 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33.658 | -0,49 | 467 | -59,01 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.804 | 205 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.024 | 1,04 | 333 | -58,32 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 11.189 | 155 | ||||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 536 | 0,00 | 9 | 28,57 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 423.533 | 1.000,03 | 5.874 | 353,94 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 72.120 | 1.000 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 122.629 | 1.701 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.011 | 175,87 | 791 | 13,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.989 | -7,78 | 166 | -62,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206.222 | -95,74 | 2.860 | -98,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 219 | 852,17 | 3 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 587 | 14.575,00 | 10 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 337 | -36,17 | 5 | -76,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.145 | 118,70 | 529 | -9,73 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 131.078 | -0,18 | 1.818 | -58,83 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 293.400 | 617,36 | 4.069 | 195,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 991 | 0,00 | 17 | 30,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.246 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 15.800 | 219 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 450.000 | 0,00 | 7.749 | 24,16 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.463 | 21,04 | 242 | -50,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.873 | 138,75 | 747 | -1,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264 | 0,00 | 4 | -62,50 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 455 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 32 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.955 | 221 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 24.495 | 39,29 | 340 | -42,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.081 | 114,48 | 15 | -12,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21.494 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 80,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.256 | -1,95 | 17 | -60,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 260 | -63,28 | 4 | -55,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 71.199 | 2,74 | 988 | -57,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.577 | -9,16 | 22 | -63,79 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.600 | 189 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 731.804 | -38,40 | 10.150 | -74,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 83.823 | -22,04 | 1.163 | -67,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.813 | -32,93 | 150 | -78,09 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.194 | 242 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.312 | 296 | ||||||
| 2026-02-17 | 13F | Amundi | 27.546 | 22,10 | 382 | -45,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 14 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 350 | 14,38 | 6 | 50,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 120.602 | 0,00 | 2 | -75,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 75 | 0,00 | 1 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.500 | 29,92 | 229 | -46,60 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.119.597 | 43.269 | ||||||
| 2026-02-12 | 13F | M&G Plc | 989.370 | 13.851 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.025 | -53,80 | 443 | -78,32 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.700 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 188.337 | 6,53 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.568 | -48,89 | 22 | -79,61 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 104.844 | 1.454 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.325.639 | 14,84 | 46.127 | -52,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 921 | 729,73 | 13 | 300,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 70.310 | 212,88 | 975 | 29,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.610 | 147 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 62 | 1 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.350 | 91,43 | 46 | -20,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 93 | 116,28 | 2 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 10.000 | 0,00 | 139 | -58,93 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.931 | 151,42 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 917.070 | -37,11 | 12.720 | -74,06 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 749.104 | -54,58 | 10.391 | -81,26 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 6.989 | 25,84 | 235 | 1,73 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14.916 | 5,11 | 257 | 30,61 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.735 | 176,25 | 0 | |||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.886 | -45,95 | 432 | -57,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 165.400 | 6,71 | 5.543 | -16,67 | |||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 2.900 | 0,00 | 40 | -58,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.141.000 | 9,37 | 265.486 | -54,89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 6.500 | 90 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 94.100 | 13,10 | 3.153 | -11,68 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.688 | -9,80 | 46 | 12,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 610.479 | 271,82 | 8.467 | 53,36 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 48.689 | 675 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.194 | 177,43 | 308 | 14,13 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.099 | 3,52 | 168 | -57,51 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 134.114 | -35,36 | 2 | -83,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 72 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 74.900 | 1.039 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 198.949 | 2.759 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.603 | 2.284,97 | 64 | 950,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 117.500 | 18,45 | 1.630 | -51,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.600 | -15,29 | 300 | -65,11 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.013 | 216,56 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.014.079 | 1.013,14 | 83.415 | 359,11 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.411 | 422 | ||||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4.322 | 46,31 | 60 | -40,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.179 | -79,94 | 183 | -91,76 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.365 | 168 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 156.300 | 17,25 | 2.168 | -51,65 | |||
| 2026-02-13 | 13F | Barclays Plc | 99.491 | -13,02 | 1.380 | -64,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.582.880 | 471,48 | 21.955 | 135,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 291 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 802.800 | 82,83 | 11.135 | -24,60 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.139 | 135,47 | 265 | -2,93 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 80 | 1 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.968 | -0,13 | 51 | 24,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 486.141 | 6.227,49 | 6.743 | 2.513,18 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.438 | 69,26 | 1.698 | -30,18 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.194 | -16,69 | 183 | -65,60 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 120 | 0,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 63.407 | 879 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 270 | 22,73 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.196 | 554 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.225 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.699 | 205,62 | 304 | 25,73 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.148 | 293 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.670 | -74,50 | 70 | -22,22 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.188.452 | 28,43 | 16.484 | -47,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 557.908 | -23,44 | 7.738 | -68,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.472 | -36,43 | 48 | -73,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 128.590 | 370,01 | 1.784 | 93,80 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 143.944 | 1.997 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 237 | -50,52 | 3 | -81,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 27.714 | 384 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 16.514 | 229 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.700 | 24 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 42.519 | 590 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.189 | 100 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.542 | 17,87 | 0 | |||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 242 | 4 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 327.948 | 276,20 | 4.549 | 55,17 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 266.204 | 3.692 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.105 | 43 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 63.647 | 217,20 | 883 | 30,86 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.366 | 19,50 | 368 | 48,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 966 | 13 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.391 | 310 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.428 | -55,02 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 31.500 | 437 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 160.625 | -14,49 | 2.766 | 6,14 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 72.877 | -10,76 | 1.011 | -63,22 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 11.100 | 0,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | -0,99 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 228.115 | 18,09 | 3.164 | -51,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 296.000 | -39,95 | 4.106 | -75,24 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 168.373 | 211,40 | 2.335 | 28,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.469 | 138,38 | 464 | -1,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.933 | 96,64 | 27 | -21,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 838.549 | 229,46 | 11.631 | 35,88 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 468.400 | -36,63 | 6.497 | -73,86 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 512.719 | 7.111 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29.491 | -2,07 | 409 | -59,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 126 | 125,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 129 | 0,00 | 2 | -75,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48 | 92,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 210.610 | -81,17 | 3 | -94,59 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 112.936 | -3,06 | 1.566 | -60,02 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 43 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 201.798 | 2.799 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 80 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | 1 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 6.459 | 273 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.862 | -1,08 | 466 | -20,34 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.882 | 170 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 250 | 48,81 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 80.207 | 1.112 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 23.321 | -8,21 | 323 | -62,18 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 14.448 | 0,00 | 200 | -58,76 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 755.192 | -36,44 | 10.475 | -73,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 430 | -10,42 | 7 | 16,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 100.100 | 142,37 | 1.388 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.828 | 176,85 | 1.010 | 14,25 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 55.448 | 769 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 53.195 | -3,35 | 738 | -60,16 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.283 | 91,67 | 489 | -21,16 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 900.000 | 12.483 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.483 | -18,40 | 173 | -66,34 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.664.046 | -3,73 | 65.063 | -60,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.639 | 2,95 | 683 | 15,20 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.703 | 37 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 14,29 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.941 | 221 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.018 | -41,51 | 444 | -75,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 69.419 | 598,59 | 963 | 188,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 40.000 | -71,43 | 555 | -88,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.938 | 225,43 | 290 | 34,26 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 346.918 | -1,96 | 4.812 | -59,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.372 | -26,29 | 338 | -69,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 741.200 | 243,94 | 10.280 | 41,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.833 | -12,96 | 25 | -64,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.133.734 | -5,57 | 15.725 | -61,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 187.623 | 2.602 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 163.409 | 505,55 | 2.266 | 149,83 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 312.900 | 81,39 | 4.340 | -25,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 78.300 | 675,25 | 1.086 | 220,35 | |||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 497.039 | 6.894 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 0,00 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 69.500 | 964 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 327.441 | 53,39 | 4.542 | -36,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 165.700 | 2.298 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 368.575 | -11,69 | 5 | -64,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 9 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 724 | 12 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.421 | 43,44 | 602 | -40,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 54.555 | -35,14 | 757 | -73,27 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 15.000 | 0,00 | 504 | 0,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 20.152 | -91,00 | 280 | -96,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 664 | 9 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.370 | 12,76 | 24 | 43,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.389 | 160,69 | 47 | 9,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 107.700 | 106,32 | 1.494 | -14,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101.500 | -6,71 | 1.408 | -61,54 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 95.546 | 1.325 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 73.300 | 262,87 | 1.017 | 49,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.093 | -1,81 | 2.193 | -59,51 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 212 | 30,86 | 3 | -60,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.664 | -72,89 | 177 | -89,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.188 | -60,62 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 412.090 | -34,94 | 5.716 | -72,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.732.601 | 24.031 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 482.500 | 6.692 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 292.100 | 4.051 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 33.299 | 462 | ||||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.013 | 494,52 | 69 | 666,67 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 87 | 1 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.800 | -34,25 | 800 | -47,05 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.400 | -7,64 | 854 | -25,61 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 207.978 | 121,17 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.344 | -3,66 | 518 | -60,32 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.551 | 54,10 | 526 | 91,97 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.251 | 378 | ||||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 31.250 | -26,04 | 433 | -69,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 143.602 | -41,09 | 1.992 | -75,71 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 66 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 103.665 | 1.438 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.933 | 166 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.024 | 48,19 | 14 | -39,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.936 | 31,90 | 68 | 63,41 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.709 | -33,51 | 51 | -72,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.899 | 207 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 500 | 2 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 85.837 | -9,59 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 103.948 | -97,92 | 1.442 | -99,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 333.035 | 387,46 | 4.619 | 101,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.871 | -69,35 | 400 | -87,37 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 299.867 | 731.282,93 | 4.159 | 415.800,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.045 | 10,08 | 207 | 37,09 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 161.223 | 5.422 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 90 | 221,43 | 1 | |||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 101 | 0,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 115 | 0,00 | 2 | -66,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.100 | 0,00 | 364 | -59,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.000 | 60,00 | 69 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.920 | -95,83 | 54 | -98,29 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 136 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 29.000 | 402 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.202.478 | -29,96 | 16.678 | -71,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.700 | 135,75 | 2.076 | -2,76 | |||
| 2026-02-13 | 13F | Sei Investments Co | 60.414 | -52,14 | 838 | -80,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 65.900 | 8,39 | 914 | -55,28 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.362.893 | -45,19 | 18.904 | -77,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 252.802 | 1.158,60 | 3.506 | 419,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.864 | 249 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 195 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 483.045 | 14,12 | 6.700 | -52,94 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 583.388 | 8.092 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 296.333 | 0,90 | 4.110 | -58,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.195 | 176 | ||||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 287 | 160,91 | 4 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 241.209 | 279,90 | 3.346 | 56,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.600 | -43,07 | 216 | -76,55 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.926 | -2,79 | 429 | -59,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.861.142 | 1.429,33 | 39.684 | 530,81 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 51.986 | -6,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 54.454 | 755 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 558 | -34,66 | 8 | -75,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.119 | -46,30 | 57 | -77,82 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 246.300 | 1,69 | 3.416 | -58,06 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 106 | 0,00 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 432.957 | -11,14 | 6.005 | -63,35 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 115.881 | -41,05 | 1.607 | -75,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.041 | 35 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 400.000 | 5.548 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.515 | -52,13 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 257.516 | 149,83 | 3.572 | 3,03 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 127 | 1.170,00 | 2 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 396.087 | 7,65 | 5.494 | -55,60 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 86.459 | 434,19 | 1.199 | 120,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 276.100 | 103,76 | 3.830 | -15,96 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 689.600 | 189,26 | 9.565 | 19,30 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 196.822 | 1.244,32 | 2.730 | 454,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 213.656 | 6,65 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 7.419 | 250 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 612 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 118.125 | -0,13 | 1.638 | -58,81 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 204.600 | 115,82 | 2.838 | -11,01 | |||
| 2026-04-20 | 13F | City State Bank | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 74.920 | -36,94 | 1.039 | -73,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 30.588 | -54,17 | 424 | -81,11 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 238.073 | 3.302 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.858 | -8,18 | 202 | -63,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.864 | 165,43 | 49 | 250,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 845.353 | 0,00 | 11.725 | -58,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.384 | 19,90 | 940 | -50,32 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 19.118 | -60,43 | 265 | -86,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.852 | 178 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 47 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 54.984 | 767 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.586 | -42,39 | 216 | -76,24 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 154 | -75,59 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 88.735 | 1.231 | ||||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.030 | -1,88 | 28 | -59,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 536 | 291,24 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 214.814 | -78,27 | 2.979 | -91,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 85.000 | 1.179 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 612 | 2.450,00 | 8 | 700,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.074 | 477,77 | 2.486 | 590,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 180.700 | 24,28 | 2.506 | -48,74 | |||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.793 | 66 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 408 | 7 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 36.471 | -23,49 | 506 | -68,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 1.000 | 17 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 903 | -98,54 | 13 | -99,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 38.581 | 27,97 | 535 | -47,19 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 34.387 | -1,53 | 613 | 16,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.841 | 35,89 | 650 | -44,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 450 | 10,57 | 8 | 40,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 620 | 0,00 | 9 | -60,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.965.507 | -12,28 | 179.832 | -63,82 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 80 | -78,08 | 1 | -91,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 286.522 | 572,97 | 3.974 | 177,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 90.484 | 460,48 | 1.255 | 131,55 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 226.092 | 40,90 | 3.136 | -42,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Minerva Advisors LLC | 48.000 | 666 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.430 | 21 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.065 | -71,40 | 570 | -88,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.927 | 207 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.613 | 26,17 | 799 | -47,95 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.121 | -34,15 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.170 | 399 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 40.382 | -45,01 | 560 | -77,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 22 | -72,84 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.282.651 | 3,86 | 73.270 | -57,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.072 | 26,71 | 15 | -50,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.683 | 7,34 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 61 | 19,61 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 119 | 2 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.159 | 96,83 | 557 | -18,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.100 | 0,00 | 205 | -19,29 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.172 | -43,16 | 72 | -29,70 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 249.807 | -90,01 | 3.468 | -95,88 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 880.212 | 99,65 | 12.209 | -17,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.024 | -5,24 | 486 | -60,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.626 | 20,68 | 36 | -50,68 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.909.170 | -2,10 | 26.480 | -59,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.834 | 3.642,86 | 32 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.636 | 562 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.955 | 194 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.001 | 28 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.328 | 157,17 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 17.656 | 245 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.111.908 | -1,03 | 29.299 | -59,18 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 33.303 | 1.120 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 99.409 | -10,35 | 1.379 | -63,05 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.633 | -2,37 | 258 | -59,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.100 | 297 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 577.000 | -12,83 | 8.003 | -64,05 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.985 | -7,96 | 1.914 | -62,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 830.350 | 37,11 | 11.517 | -43,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.089.900 | 157,84 | 15.117 | 6,34 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 617.332 | 0,17 | 8.562 | -58,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.520 | 188,15 | 784 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.000 | 208 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 169.269 | -24,14 | 2.348 | -68,72 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.655 | -37,94 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.107 | 140 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 929 | 26,22 | 13 | -50,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 266,67 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 30.231 | 419 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 84 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 251.300 | 174,05 | 3.486 | 116.066,67 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 101 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 118.200 | 68,14 | 1.639 | 81.850,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 76.672 | 102,31 | 1.063 | 106.200,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 42.476 | -98,14 | 589 | -99,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.410 | -20,88 | 249 | -36,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.556 | 1,42 | 396 | -58,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 600.035 | -55,89 | 8.322 | -81,81 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 12.387 | -17,42 | 213 | 2,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 545 | 100,37 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.461 | 224 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.400 | -3,15 | 954 | 20,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 310.775 | -42,84 | 4.311 | -76,43 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 33 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14.225 | 93,93 | 197 | -19,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 131 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 594 | -55,93 | 8 | -82,22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 189 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 293.496 | 130,48 | 4.071 | -4,95 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 13.273 | 184 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11 | 0 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.500 | 0,00 | 90 | -58,72 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 31 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.409 | 253 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 31.216 | 0,00 | 433 | -58,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 174 | 2 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 120 | 2 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9.454 | 163 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.031.786 | 14.311 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 15.395 | 215 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 141.154 | 1.958 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 58 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.387 | 213 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 300.178 | -50,50 | 4.163 | -79,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.247 | -9,39 | 59 | -63,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 156.826 | -38,30 | 2.175 | -74,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.460 | 0,00 | 34 | -58,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 336 | 2,13 | 5 | -60,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 45.800 | -81,07 | 635 | -92,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.700 | -5,37 | 440 | -61,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 52.090 | 18.241,55 | 722 | 7.922,22 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 67.174 | 11,39 | 932 | -56,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 29.100 | 30,49 | 404 | -46,19 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 128.522 | 2 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 1.000 | 14 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 359.400 | -34,67 | 4.985 | -73,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 314.648 | 4.364 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 78 | 1,30 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 21.251 | 76,94 | 295 | -27,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.100 | -35,10 | 15 | -73,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 297.172 | 254,22 | 4.122 | 46,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 922 | 6,10 | 13 | -57,14 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 276 | -19,53 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.328 | 201 | ||||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 123.450 | 278,97 | 1.712 | 56,35 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 | -96,53 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.201.157 | 16.660 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.368 | 43,53 | 161 | 77,78 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.073 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.899 | -25,10 | 123 | -69,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 349.803 | 14,81 | 4.852 | -52,65 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.136 | 16 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.744 | 306 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 532.292 | 30,15 | 7.383 | -46,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 583.479 | 122,94 | 8.093 | -8,06 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 24.116 | -56,88 | 415 | -46,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.793 | -89,30 | 25 | -95,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 100.000 | 1.387 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.000 | 347 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 194.020 | 128,93 | 2.691 | -5,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 118.331 | -16,99 | 1.641 | -65,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 74 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.278 | -73,15 | 198 | -88,93 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 104.697 | -3,83 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 49 | -43,68 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 876 | 85,99 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 41.727 | 579 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.700 | 0,00 | 773 | -58,76 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 157.328 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 386.750 | 520,58 | 5.364 | 156,04 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 375.900 | 671,87 | 5.214 | 218,45 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 90 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 647 | 9 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.037 | -28,35 | 139 | -70,49 |
