Grundlæggende statistik
| Institutionelle aktier (lange) | 534.918.549 - 70,26% (ex 13D/G) - change of 17,60MM shares 2,37% MRQ |
| Institutionel værdi (lang) | $ 32.235.985 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kroger Co. (MX:KR) har 1378 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 534,918,549 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Dimensional Fund Advisors Lp, and Morgan Stanley .
The Kroger Co. (BMV:KR) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 180.505 | -14,39 | 11.278 | -20,66 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.327 | -9,20 | 5.135 | -7,86 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.900 | 0,00 | 119 | -7,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.782.775 | -0,33 | 173.868 | -7,61 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.451 | 0,06 | 250 | 15,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.951 | 286 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 177.960 | 7,19 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.997 | 14,82 | 375 | 6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.088 | 3,39 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 63.998 | -1,29 | 3.999 | -8,51 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 19.592 | 0,33 | 1.418 | 16,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.200 | 6,32 | 647 | 19,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 129.417 | 17,27 | 8.086 | 8,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.531 | -1,93 | 2.125 | -7,85 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.887 | 0,17 | 743 | -7,13 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 67.234 | 7,67 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.400 | 10,20 | 337 | 2,12 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 278.500 | 34,87 | 17.401 | 25,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 9.085 | 0,72 | 568 | -6,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.038 | -82,11 | 3.001 | -83,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 223 | -68,14 | 16 | -62,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.021 | 1,98 | 291 | 17,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.388 | -22,97 | 5.849 | -25,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.171 | -0,77 | 1.090 | -6,76 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.195 | 9,28 | 387 | 1,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.678 | -8,65 | 605 | -15,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 78 | 85,71 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.100 | 0,00 | 69 | -8,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 57.023 | 0,12 | 3.563 | -7,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.596 | -1,26 | 2.349 | -8,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 366.900 | -20,64 | 22.924 | 73.845,16 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.850 | 490 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.025 | 0,00 | 64 | -7,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 99.100 | -63,17 | 6.192 | 103.083,33 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.896 | 81,96 | 118 | 68,57 | ||||
| 2026-02-12 | 13F | M&G Plc | 346.955 | 10,25 | 21.511 | 2,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 560.212 | 26,95 | 35.002 | 17,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.960 | 2,38 | 622 | -5,04 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.700 | -4,50 | 2.149 | 10,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 102.500 | 0,00 | 7.417 | 15,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.011 | 12,18 | 1.000 | 3,95 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.620 | 8,20 | 913 | 0,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 137 | 0,00 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.390 | 212 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.867 | 117 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.209 | -2,10 | 388 | -9,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 361.559 | -19,04 | 22.590 | -24,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 48.300 | 0,00 | 3.018 | -7,31 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 237.600 | -15,35 | 14.845 | -21,54 | |||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.305 | -0,19 | 269 | -7,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.689.400 | 260,75 | 105.554 | 234,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 193.200 | 6,56 | 12.071 | -1,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81.193 | -80,50 | 5.073 | -81,93 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.684 | 3,67 | 8.608 | -3,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | -4,41 | 232 | 10,53 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.749 | -47,15 | 2.671 | -51,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.311 | 5,39 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.820 | -14,14 | 739 | -20,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.929 | -92,51 | 284 | -91,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 53.947 | -0,87 | 3.904 | 14,82 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 282.530 | -17,01 | 17.652 | -23,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 221 | 0,00 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 161 | -10,06 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 4.000 | 0,00 | 250 | -7,43 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.332 | -1,45 | 208 | -8,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.738 | -0,58 | 849 | 15,20 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.742 | -5,46 | 296 | -12,43 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.806 | -4,13 | 363 | -11,27 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.083 | -0,73 | 255 | -7,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.667 | 0,00 | 2.228 | -7,32 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 133.131 | 8.318 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 626 | 39 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.060 | -2,57 | 511 | 12,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 507.459 | 10.178,69 | 31.706 | 9.450,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 111 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 8 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 52 | -3,70 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.756 | 272 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5.396 | 6,14 | 390 | 23,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 92 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 32.537 | 2.033 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.815 | 0,00 | 710 | 15,82 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.759 | 110 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.819 | 0,49 | 4.362 | -6,85 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.983 | 0,00 | 361 | 15,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 139.300 | 378,69 | 8.703 | 343,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 139.300 | 378,69 | 8.703 | 343,80 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181.530 | 3,80 | 11.342 | -3,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.451.626 | 4,94 | 90.698 | -2,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.624.495 | -9,65 | 476.378 | -16,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 521 | 33 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 21.616 | -2,71 | 1.351 | -9,82 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.317 | 770 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 87.708 | 28,05 | 5.480 | 18,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.136 | 508 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.249 | 0,00 | 141 | -7,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.356 | -10,95 | 1.690 | 3,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.715 | -0,85 | 482 | -8,02 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.902 | 556 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 42.353 | -20,74 | 2.646 | -26,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.496 | 281 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 56 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 320 | 0,00 | 23 | 21,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -81,18 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.747 | 1,53 | 674 | -4,27 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 445.372 | 0,08 | 27.827 | -7,24 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.280 | 0,00 | 382 | 16,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 45.357 | -0,30 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 5.133 | -1,06 | 321 | -8,31 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.878 | -17,98 | 242 | -23,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.991 | 249 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 383.535 | -8,77 | 23.963 | -15,44 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 207.014 | 2,92 | 12.936 | -6,78 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.348 | 3,64 | 342 | 2,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.897 | -6,71 | 931 | -13,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 172 | 14,67 | 12 | 33,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 399.607 | 0,93 | 25 | -7,69 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.026 | -2,16 | 291 | 13,23 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.355 | -0,91 | 273 | -6,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 253.313 | -37,84 | 15.921 | -42,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 98 | -1,01 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.678 | 0,00 | 1.917 | -7,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.513 | -85,68 | 719 | -86,73 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 190.334 | -1,57 | 13.773 | 14,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 108.569 | 7,31 | 7.403 | 14,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.276 | 0,21 | 237 | 16,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20.292 | -0,92 | 1.268 | -8,19 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 14.640 | -7,29 | 1.059 | 7,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.480 | 0,48 | 1.217 | -6,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 87.467 | -11,46 | 5.465 | -17,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.228 | -45,78 | 451 | -37,24 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.866 | 280 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.576 | -11,22 | 348 | -17,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.531.387 | 470.561 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 130.388 | 2,16 | 8.147 | -5,32 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 25.738 | 6,24 | 1.612 | -1,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 45.659 | -91,85 | 2.853 | -92,44 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 8.195 | 0,11 | 593 | 16,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | -50,48 | 30 | -42,31 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.828 | 277 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.231 | 2,12 | 5.010 | 18,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.685 | 0,00 | 411 | 15,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.500 | 146,82 | 7.279 | 128,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 60.400 | -48,11 | 3.774 | -51,91 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.263 | 0,52 | 204 | -6,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27.100 | 14,35 | 1.693 | 6,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.271.132 | 6,98 | 79.414 | -0,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.110 | 0,00 | 382 | -7,30 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 7.532 | 0,01 | 471 | -7,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 52.368 | -10,27 | 3.272 | -16,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.664 | 104 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.400 | 0,00 | 1.114 | 15,80 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 212.348 | -1,41 | 13.268 | -8,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 486 | 16,83 | 30 | 11,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.592 | 1,22 | 1.273 | 17,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20 | -99,87 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 91 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 21.403 | -3,69 | 1.337 | -10,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.397.900 | -13,44 | 87.341 | -19,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.715 | 46,31 | 1.482 | 35,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 8.319 | 6,14 | 520 | -1,70 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7.820 | 2,88 | 489 | -4,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.216 | -2,15 | 701 | -9,33 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.342 | 33,88 | 2.583 | 24,12 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.335 | 208 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.360 | -80,96 | 210 | -82,42 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 10.361 | -30,60 | 649 | -35,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.693 | 106 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.294 | -3,48 | 2.143 | -15,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.524 | 7,50 | 845 | -0,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 477.900 | -7,76 | 29.859 | -14,51 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 118 | 122,64 | 9 | 166,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 352.883 | 22.048 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.907 | 22,18 | 1.931 | 13,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 170 | 4,94 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.000 | -46,67 | 289 | -38,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.392.587 | 133,31 | 87.009 | 116,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.937 | -1,53 | 121 | -8,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 547.051 | 2,63 | 34.180 | -4,88 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.367 | 0,00 | 388 | 15,82 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 111 | 7 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 51,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.593 | 412 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.500 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 32.182 | 2.011 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 212.300 | -7,41 | 13.265 | -14,19 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 95.265 | -59,10 | 5.952 | -62,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.548.979 | -15,67 | 96.780 | -21,83 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 175.380 | 13,47 | 10.959 | 6,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.089.660 | 3,08 | 193.052 | -4,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.661 | 604 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 15.000 | 50,00 | 937 | 39,02 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 213.627 | -1,70 | 13.347 | -8,88 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.987 | -6,84 | 437 | -13,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 651 | 2,36 | 41 | -4,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.327 | -16,89 | 241 | -4,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.743 | 1,46 | 1.546 | -5,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.181 | -62,75 | 10.321 | -65,48 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.946 | -13,12 | 1.496 | -19,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.809 | 0,49 | 1.723 | 16,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.696 | -5,35 | 1.207 | 8,45 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.000 | -0,83 | 312 | -7,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.508 | 10,76 | 282 | 2,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.215 | 0,63 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 56.125 | 2,89 | 4.061 | 19,16 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 3.264 | 0,00 | 204 | -7,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.143.733 | 16,56 | 71.461 | 8,04 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 78.156 | 162,92 | 4.883 | 143,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.637 | 115,79 | 602 | 100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17.327 | 3,63 | 1.083 | -3,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 209.380 | 559,61 | 13.092 | 512,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 309.131 | -0,50 | 19.315 | -7,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 8.986 | 0,00 | 561 | -7,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 3.664 | 0,00 | 229 | -7,32 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.713 | 19,70 | 419 | 10,85 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34.423 | 5,60 | 2.151 | -2,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.816.240 | 7,73 | 425.879 | -0,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.094 | 61,82 | 152 | 88,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.610 | 351 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 17.507 | -0,31 | 1.094 | -7,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 228.860 | 208,60 | 14.299 | 186,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 525 | 38 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.864 | -8,25 | 2.053 | -14,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 93.618 | 4,10 | 5.849 | -3,51 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 54.650 | 2,64 | 3.954 | 18,88 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.702 | 0,52 | 1 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 132.527 | 21,83 | 8.934 | 14,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.858 | 8,90 | 3.535 | 26,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.273 | 0,00 | 1.105 | 15,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 258 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 129.452 | 6,40 | 8.088 | -1,38 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 920 | 0,00 | 57 | -8,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.900 | 0,00 | 306 | -7,27 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 987 | 0,10 | 62 | -7,58 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 136.251 | 7,01 | 8.513 | -0,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.524 | -0,05 | 408 | -7,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 206 | 64,80 | 13 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 46.619 | 27,21 | 2.913 | 17,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | -14,75 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.570 | -5,31 | 224 | -12,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.374 | 461 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.992 | 7,83 | 562 | -0,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 458.400 | 28.641 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 503.608 | 10,74 | 31.465 | 2,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.630 | -2,85 | 1.914 | -9,98 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.795 | 300 | ||||||
| 2026-02-17 | 13F | Man Group plc | 558.505 | 5,67 | 34.895 | -2,05 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.050 | -5,86 | 293 | 9,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 362.525 | -1,57 | 22.651 | -8,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.232 | 12,71 | 702 | 4,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.794 | 2,85 | 237 | -4,44 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 35.336 | 10,42 | 2.385 | 11,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 72.482 | -5,02 | 4.529 | -11,98 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 27.633 | -12,74 | 1.727 | -19,12 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.100 | -6,82 | 256 | -13,51 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 5.921 | -1,33 | 370 | -8,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.916 | 1,04 | 3.612 | 17,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.558 | 701,51 | 3.659 | 643,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 286.784 | -0,44 | 17.927 | -7,52 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.463 | -1,86 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 793.039 | -1,33 | 49.549 | -8,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 416.900 | -32,45 | 26.048 | -37,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 364.400 | 29,73 | 22.768 | 20,24 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.908 | 244 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 431.953 | -56,38 | 26.988 | -59,57 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 222.618 | 64,47 | 13.909 | 52,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.816 | 5,92 | 2.157 | 22,70 | ||||
| 2026-03-02 | 13F | Tobam | 111.490 | 0,01 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.725.200 | -4,71 | 107.790 | -11,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.009 | 0,83 | 362 | 8,38 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.551.839 | -2,12 | 409.359 | -9,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.724 | 0,48 | 487 | 16,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.984 | 3,82 | 1.471 | 3,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 416 | 0,00 | 30 | 20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.737 | -3,76 | 415 | 11,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.166.478 | 11,08 | 947.602 | 2,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.998 | -0,30 | 250 | -7,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.429 | 2,29 | 538 | 18,54 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 26.746 | 0,63 | 1.671 | -6,70 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 324.646 | -0,72 | 20.284 | -7,98 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 242.001 | -0,24 | 17.511 | 15,53 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.349 | 0,30 | 315 | 16,30 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.794 | -3,73 | 237 | -10,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | -5,26 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.942 | 0,00 | 285 | 15,85 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 22.507 | 4,54 | 1.406 | -3,10 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 404 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.246 | -0,13 | 452 | 15,64 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.126 | -3,45 | 577 | -10,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.954.861 | 0,00 | 119 | -7,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 94 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 147.981 | -23,53 | 9.250 | -29,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.164.860 | 11,96 | 322.700 | 3,77 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.858 | -7,28 | 279 | 7,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.700 | 294 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.800 | 2.424 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 181 | 11 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 406.634 | -2,81 | 25.406 | -9,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.981 | -1,87 | 1.873 | -9,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.169.425 | 1,14 | 4.821.546 | -6,26 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 27.520 | -2,93 | 1.719 | -10,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 44.125 | -9,49 | 2.757 | -16,13 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.293 | 3,66 | 393 | -3,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | -68,00 | 12 | -71,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.634 | 2.976 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 124.101 | -80,90 | 7.754 | -82,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 414.587 | 5,51 | 25.903 | -1,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.488 | 0,56 | 415 | 1,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 71.914 | -9,15 | 5.204 | 5,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 756.693 | -2,00 | 47.278 | -9,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.203 | -8,49 | 325 | -15,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 141.811 | -2,91 | 8.860 | -10,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 98 | 7 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | 0,23 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 13.398.072 | 11,31 | 837.113 | 3,17 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.269 | 0,71 | 2.624 | 16,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.141 | 1,33 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.121 | 257 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 6.456 | 22,88 | 467 | 42,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.352 | -47,16 | 966 | -38,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.134 | 7,69 | 82 | 26,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.484 | 21,39 | 903 | 40,65 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.820 | -5,33 | 676 | -11,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 175.588 | 11,12 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.923 | -60,36 | 863 | -54,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.206 | -37,06 | 87 | -26,89 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 182 | 0,00 | 11 | -8,33 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.509 | -0,06 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 37.944 | 2.371 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 64.311 | -3,10 | 4.018 | -10,17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 111.257 | 9,98 | 6.951 | 1,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.200 | 376 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.000 | 1,01 | 217 | 17,30 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 877.859 | 5,32 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 37.102 | 2,72 | 2.318 | -4,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.056 | 0,00 | 66 | -8,45 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 114.364 | 2,96 | 8.275 | 19,25 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 229 | 14 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.095 | -14,86 | 1.693 | -21,12 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 747.677 | -44,30 | 46.715 | -48,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 55.860 | 8,26 | 4.042 | 25,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 136 | 10 | ||||||
| 2026-02-17 | 13F | Creative Planning | 243.674 | 7,20 | 15.225 | -0,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.942 | 0,52 | 559 | -6,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.434 | 1,20 | 527 | -6,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 151.700 | 0,00 | 9.478 | -7,31 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 869 | 16,80 | 54 | 8,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.719 | 0,00 | 295 | -7,55 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.587 | 0,74 | 162 | -6,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18.404 | -4,16 | 1.150 | -11,21 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.952 | 0,03 | 286 | 16,26 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 412 | 0,49 | 26 | -13,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.385 | -9,30 | 245 | 4,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 527.768 | -3,96 | 32.974 | -10,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.653.950 | -11,44 | 290.779 | -17,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.171 | -22,40 | 1.098 | -10,16 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 45.608 | 5,21 | 2.850 | -2,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.405 | -12,54 | 338 | -18,99 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 106.379 | 40,12 | 6.647 | 29,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 709.083 | -1,17 | 44.303 | -8,39 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.993 | -64,82 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 127 | -7,30 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.026 | 314 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.303 | 2,21 | 5.580 | -5,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 277.580 | 6.023,54 | 17.343 | 5.586,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 54.245.917 | -1,11 | 3.389.285 | -8,34 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.414 | 34,55 | 401 | 24,61 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.241 | 0,00 | 1.103 | 15,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 315.489 | -13,97 | 22.829 | -0,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 105 | -8,70 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 66.850 | -0,22 | 4.837 | 15,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 44.392 | 0,20 | 2.986 | -0,63 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.171 | 7,46 | 948 | -0,42 | ||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.257 | 0,00 | 203 | -7,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.240 | 0,00 | 77 | -7,23 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.452 | 1,10 | 539 | 17,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 39.506 | -2,40 | 2.468 | -9,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.179 | -22,59 | 2.270 | -12,63 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.348 | -29,04 | 1.026 | -33,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.923 | 0,02 | 807 | -7,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 427 | -81,69 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.845 | 3,41 | 2.240 | -4,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.804 | 675 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.904 | 0,05 | 119 | -7,03 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 276.647 | -1,56 | 17.285 | -8,80 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.974 | 186 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.500 | -66,70 | 4.146 | -68,71 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 44.105 | -2,04 | 2.765 | -8,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 69.100 | 55,98 | 4.658 | 46,62 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.500 | 8,33 | 470 | 25,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 109.473 | -0,49 | 6.840 | -7,78 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.225 | 8,81 | 885 | 32,34 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 9.421 | -3,24 | 589 | -10,37 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 52 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.932 | 6,57 | 719 | 23,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.464 | 47,58 | 106 | 72,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.269 | -3,60 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.146 | 0,00 | 372 | 15,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 418 | 0,00 | 26 | -7,14 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.802 | -91,05 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.301 | -2,04 | 3.857 | 13,45 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 17.710 | 1,57 | 1.107 | -5,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 353.066 | -0,76 | 22.060 | -8,02 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 952.779 | -1,28 | 59.530 | -8,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.469.005 | 2,04 | 91.783 | -5,42 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.991 | 108,52 | 2.998 | 93,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.232 | -35,77 | 425 | -35,61 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.768 | 51,91 | 363 | 41,96 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.577 | -43,57 | 1.036 | -47,73 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.277 | 205 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.588.209 | 79,29 | 99.231 | 66,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 207 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 211.491 | 22,71 | 13.214 | 13,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.672 | 36,31 | 410 | 58,30 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.952 | 372 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 250.000 | 8,70 | 15.620 | 0,75 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.795 | 1.299 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 379.779 | 1,78 | 23.815 | -5,32 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.903 | 35,72 | 494 | 25,77 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 517 | 5,51 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.537 | 4,52 | 221 | -3,51 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 32.696 | 4,87 | 2.366 | 21,47 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.631 | 8,38 | 727 | 0,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.357 | -1,85 | 1.584 | -9,02 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 312 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 71.248 | 4.452 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 9.884 | 0,00 | 618 | -7,36 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.574 | -0,13 | 348 | -7,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.879 | 1,25 | 6.431 | 17,27 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.064 | 4,41 | 379 | -3,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 31.958 | 1,99 | 2.312 | 18,14 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 51.681 | -53,34 | 3.229 | -56,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30.660 | 10,30 | 2.219 | 27,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.074 | 0,00 | 72 | -6,49 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.830 | 17,57 | 468 | 4,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 438 | 0 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.540 | -2,61 | 239 | -8,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28.061 | -9,47 | 1.753 | -16,08 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.247 | -96,97 | 1.015 | -97,19 | ||||
| 2025-10-29 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 233.112 | -12,10 | 14.565 | -18,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 97.300 | -60,12 | 6.079 | -63,04 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.835 | 4,26 | 427 | -3,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.000 | -44,44 | 1.000 | -48,53 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 72.780 | 20,35 | 4.547 | 11,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.987.451 | 0,12 | 1.998.576 | -7,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 0,00 | 937 | -7,32 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.122.814 | 78,43 | 70.153 | 65,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 936 | -7,14 | 5.848 | -13,92 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.654 | 228 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.087 | 11,48 | 327 | 5,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 922 | 655,74 | 58 | 612,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.060 | -21,12 | 1.003 | -26,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 69.332 | -11,59 | 4.332 | -18,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 69.119 | 137,37 | 4.323 | 120,34 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.619 | -2,14 | 224 | -10,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 776.128 | -8,71 | 48.492 | -15,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 164 | 10 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 439.400 | 24,94 | 27.454 | 15,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.842 | -78,41 | 552 | -80,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.043.894 | 3,30 | 65.223 | -4,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 202.600 | 1,81 | 12.658 | -5,64 | ||||
| 2026-02-17 | 13F | Family Management Corp | 71.407 | -18,84 | 4.462 | -24,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 49 | -63,16 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 11.377 | 1,81 | 711 | -5,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.264.620 | 9,75 | 141.494 | 1,72 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 612 | 0,00 | 44 | 15,79 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 11.641 | -0,13 | 727 | -7,39 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.925 | 6,24 | 2.182 | -1,53 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 123.465 | 3,59 | 7.714 | -3,98 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 900 | 0,00 | 56 | -6,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 4 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.807.151 | -13,06 | 130.765 | 0,69 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.500 | 721 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.507 | 0,07 | 94 | -6,93 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.665 | -1,35 | 1.479 | -8,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.016.083 | 6,92 | 63.485 | -0,90 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 3.606 | 0,00 | 225 | -7,41 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.269 | -1,37 | 423 | -7,25 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 25.812 | 0,11 | 1.613 | -7,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.135 | -6,51 | 821 | -13,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 18.307 | 0,84 | 1.325 | 16,75 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 44.806 | 2.799 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.832 | 2,47 | 1.177 | -5,01 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.507 | -1,40 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 12.892 | 1,90 | 806 | -5,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.630 | 7,36 | 1.782 | 24,35 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 201.172 | 234,19 | 12.569 | 209,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 27.345 | 0,73 | 1.979 | 16,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.963 | -14,80 | 373 | -21,02 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 363.984 | -60,06 | 22.742 | -62,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 73.317 | 0,50 | 4.581 | -6,85 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 22.237 | -22,34 | 1.389 | -28,03 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.260 | -0,58 | 308 | 15,36 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 53 | 3 | ||||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 148.130 | -16,91 | 9.255 | -22,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.196.600 | 38,14 | 74.764 | 28,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 857.200 | 5,96 | 53.558 | -1,79 | |||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 190.483 | 5,37 | 11.901 | 99.075,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 218.150 | -58,36 | 15.253 | -52,85 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 7.503 | 469 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 102.156 | -29,63 | 6.383 | -34,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.665 | 11,27 | 604 | 3,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 219.019 | 247,46 | 13.684 | 222,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154.860 | 3.060,41 | 9.676 | 2.831,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.593 | -7,94 | 1.287 | -14,66 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.688 | 1,18 | 230 | -6,12 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 57.877 | -0,17 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.917 | 211 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.546 | 0,00 | 159 | -7,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 64.836 | -7,89 | 4.692 | 6,69 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.159 | 23,19 | 1.072 | 15,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.049 | 440 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 42.948 | -66,43 | 3.108 | -61,13 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.288 | 3,72 | 707 | -1,53 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 81.043 | -64,67 | 5.082 | 35,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 269 | -26,90 | 17 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 2 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 28 | 2 | ||||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.910 | 211 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 159.210 | 45,06 | 9.947 | 34,46 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 593 | -1,33 | 37 | -7,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.283.304 | -2,73 | 80.181 | -9,84 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.110 | -2,20 | 514 | 13,22 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 823 | 0,00 | 51 | -7,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 132.026 | -12,05 | 8.249 | -18,49 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10.079 | -50,00 | 630 | -53,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 22.021 | 1,93 | 1.376 | -5,56 | ||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 72 | 16,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45.641 | 1,30 | 3.303 | 17,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | -10,71 | 36 | 5,88 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.926 | 0,10 | 265 | -6,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 632 | 0,00 | 39 | -7,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | -97,59 | 12 | -97,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.296 | -8,57 | 456 | 5,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.575 | -4,44 | 1.489 | 10,63 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.791 | 3.111 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.792 | 487 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.694 | -0,53 | 774 | 15,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.511 | -36,00 | 782 | -40,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.500 | -1,22 | 1.411 | 14,36 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 31 | -6,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 84.905 | 4,68 | 5.305 | -4,10 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 9.168 | 0,16 | 573 | -7,29 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 28.217 | 23,32 | 1.763 | 14,27 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.510 | 0,06 | 234 | 5,43 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.774 | -3,28 | 673 | -10,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.232 | -21,39 | 379 | -8,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.854 | -2,84 | 785 | 12,14 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.639 | -8,35 | 352 | -14,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 18.830 | 0,00 | 1.176 | -7,33 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 282.363 | -3,33 | 17.642 | -10,40 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.031 | 377 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 320 | 0,31 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 64.331 | 4.019 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.887 | 0,23 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 2 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.281 | 0,02 | 961 | 15,92 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.726 | 0,42 | 608 | -6,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.640 | -4,67 | 8.947 | 10,40 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.403 | -9,41 | 400 | -15,97 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 15 | 7 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.744 | -70,25 | 271 | -65,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.806 | -4,62 | 420 | 10,53 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.770 | -3,28 | 128 | 12,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 45.264 | 19,32 | 3.275 | 38,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 102.241 | 0,00 | 7.397 | 15,78 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.829 | 73,43 | 864 | 60,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.707 | 4,43 | 2.077 | 20,97 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.861 | -11,73 | 366 | -18,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.650 | -3,96 | 103 | -10,43 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 50.298 | 13,55 | 3.143 | 5,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.444 | -0,81 | 153 | -8,43 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.612 | -78,25 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 125.000 | 63,61 | 7.810 | 51,65 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 158.400 | 118,18 | 9.897 | 102,25 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 765.279 | 32,64 | 47.815 | 22,94 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 559 | 0,00 | 35 | -8,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.653 | 166 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.225.118 | -1,82 | 1.009.807 | -9,48 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 6.125 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.600 | 0,00 | 260 | 16,07 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.642 | 665 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.377 | 0,27 | 244 | 16,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73.926 | 6,38 | 4.619 | -1,41 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 177.485 | -2,21 | 11.089 | -9,36 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.600 | 0,00 | 287 | -7,42 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 65.000 | 8,33 | 4.061 | 0,42 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 9.824 | 3,06 | 711 | 19,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.100 | -50,79 | 194 | -54,48 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.028 | -0,56 | 4.416 | 15,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.065 | 111,96 | 192 | 96,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 61.000 | 12,55 | 3.811 | 4,33 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.751 | -0,27 | 2.080 | 15,49 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 90.833 | 0,76 | 5.675 | -6,60 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 19.112 | -1,59 | 1.194 | -8,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.827 | 0,38 | 114 | -6,56 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 34.173 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 226 | 0,00 | 14 | -6,67 |
