Grundlæggende statistik
| Institutionelle aktier (lange) | 55.313.617 - 89,22% (ex 13D/G) - change of -2,52MM shares -3,46% MRQ |
| Institutionel værdi (lang) | $ 3.872.332 USD ($1000) |
Institutionelt ejerskab og aktionærer
Whirlpool Corporation (MX:WHR) har 507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,313,617 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Appaloosa Lp, Primecap Management Co/ca/, Fmr Llc, Charles Schwab Investment Management Inc, Newport Trust Co, Dimensional Fund Advisors Lp, State Street Corp, and Geode Capital Management, Llc .
Whirlpool Corporation (BMV:WHR) 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 Whirlpool 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.699 | 483 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 14.200 | 0,00 | 1.024 | -8,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 345 | 25 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 975.454 | -21,69 | 70.369 | -28,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.900 | 0,00 | 1.725 | -8,20 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 43.302 | 87,80 | 3.124 | 72,35 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.521 | 0,00 | 136 | -25,41 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 84.786 | 11,45 | 4.572 | -16,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 502.203 | 295,54 | 36.229 | 263,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 926 | 184,05 | 50 | 113,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.395 | -4,51 | 1.976 | -12,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.500 | 3.040,62 | 7.250 | 2.788,45 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 203 | 0,00 | 16 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.110 | 5,92 | 1.138 | -33,68 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 601 | 712,16 | 43 | 760,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.693.162 | 15,46 | 266.425 | 5,97 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.049 | -7,57 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 174 | 13 | ||||||
| 2026-02-12 | 13F | M&G Plc | 100.395 | 8,58 | 7.228 | -1,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 53.511 | -26,18 | 3.860 | -32,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.333 | -64,23 | 457 | -67,22 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 210.118 | 13,81 | 15.158 | 4,45 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 382 | -0,26 | 28 | -10,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.619 | -66,93 | 189 | -69,77 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 380.676 | -19,99 | 27.462 | -26,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.393 | 894 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 272 | 20 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.754 | -55,45 | 1.002 | -7,39 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.798 | 7,87 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.681 | 13,33 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 11 | -28,57 | ||||
| 2026-04-24 | 13F | Bayban | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 127 | -31,72 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.223 | -15,76 | 120 | -37,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -30,77 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -40,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.985 | -2,72 | 1.658 | -10,72 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.855 | -62,22 | 2.082 | -65,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.503 | 5.230 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.218 | -8,07 | 2.757 | -15,61 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.914 | -27,83 | 354 | -33,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 74.117 | 220,08 | 5 | 400,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.400 | -4,10 | 1.552 | -2,45 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.040 | 0,00 | 2.600 | -8,23 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.812 | 203 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51.559 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 479 | 17,11 | 35 | 6,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 301.181 | 19,21 | 21.727 | 9,42 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 88.184 | 9,41 | 6.362 | 0,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 312.239 | 3,98 | 22.525 | -4,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 527.479 | 24,61 | 38.052 | 14,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 11 | -28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.604 | -5,17 | 1.126 | -12,99 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 463 | -16,73 | 33 | -23,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.623 | -9,62 | 333 | -17,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.950 | 2,58 | 375 | -23,36 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 56.702 | 40,16 | 2.991 | 2,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.915 | 76,16 | 355 | 62,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 95 | 13,10 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 150 | 13 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 80 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.583 | -38,32 | 258 | -43,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16.836 | 25,07 | 1.215 | 14,74 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4.236 | -4,21 | 306 | -12,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.800 | 3.304 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 127 | 0,79 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.602 | 2,98 | 356 | -23,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 135.300 | 9.761 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 12.426 | -10,44 | 896 | -17,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 259 | 0,00 | 14 | -27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.262 | 412 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118.200 | 40,88 | 9.263 | 14,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 98.400 | 44,71 | 7.712 | 17,92 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 20.080 | -12,62 | 1.449 | -19,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.500 | 0,81 | 902 | -7,49 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.391.252 | 10,21 | 172.505 | 1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.663 | 35,29 | 2.717 | 24,18 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 4.825 | 0,00 | 348 | -8,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 62.004 | -62,38 | 4.473 | -65,48 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 30.000 | 2.164 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 443.013 | 31.959 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.051 | -5,79 | 2.240 | -13,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.675 | 116,88 | 2.357 | 99,07 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.665 | 5.494,89 | 553 | 5.420,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.484.838 | -0,24 | 395.676 | -8,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.561 | 113 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 38.000 | 2.741 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 56.800 | 68,55 | 4.098 | 54,72 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.500 | 1.407 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.032 | -0,88 | 219 | -9,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 92.200 | 33,04 | 6.651 | 22,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 654.840 | 44,26 | 47.240 | 32,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.500 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.234 | 23,36 | 390 | -7,80 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 102.273 | 32,35 | 7.378 | 21,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77.728 | 15,34 | 4.191 | -13,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.197 | 231 | ||||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 32.575 | -14,78 | 2.350 | -21,80 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8.190 | 0,00 | 442 | -25,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 775 | 0,00 | 56 | -8,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 5 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.688 | 0,00 | 199 | -25,56 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 21.392 | -1,60 | 1.543 | -9,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 550.175 | 36,98 | 39.690 | 25,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 27,08 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.509 | -18,81 | 1.119 | -44,38 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 23.375 | -1,58 | 1.686 | -9,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.147 | 8,61 | 1.309 | -0,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.290 | -1,78 | 742 | -9,84 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.307 | -16,22 | 94 | -22,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.837 | 565 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 76.985 | 0,00 | 6.051 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.964 | -27,74 | 863 | -33,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64.401 | 6,82 | 4.646 | -1,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.103 | 1.316,89 | 224 | 1.211,76 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.034 | 264,49 | 940 | 234,52 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.700 | 10,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.262 | -10,76 | 631 | -22,70 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 100.158 | 59,61 | 7.225 | 46,49 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.829 | 348 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 433.700 | -47,75 | 31.287 | -52,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.350 | 3,20 | 235 | -23,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.089 | -80,20 | 1.666 | -81,84 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.467 | 250 | ||||||
| 2026-02-17 | 13F | Creative Planning | 15.657 | 30,42 | 1.130 | 19,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 329.423 | -43,89 | 23.765 | -48,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.426 | 241,33 | 2.339 | 213,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 514 | 71,33 | 37 | 60,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 107 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.127 | 6,70 | 1.163 | -2,10 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.057 | -2,41 | 293 | -10,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.392 | -28,96 | 245 | -34,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.244 | -11,46 | 537 | -18,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.455 | -5,25 | 7.824 | -13,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 77 | 6 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 914 | 42,37 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 41 | 1.950,00 | 3 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 43.407 | -3,46 | 3.133 | -11,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 325 | 35,42 | 18 | 0,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 82.717 | -39,56 | 5.967 | -44,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.252 | 12,10 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 375 | 20 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.285 | 70,54 | 1.319 | 56,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 460 | -73,22 | 33 | -75,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 106.048 | 34,65 | 7.650 | 23,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.190 | 1.240 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.001 | -28,81 | 72 | -34,55 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.151 | -21,29 | 299 | -27,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 4 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 95 | 0,00 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.000 | -7,49 | 1.515 | -15,13 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.146 | -3,66 | 1.165 | -11,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 831 | -46,11 | 45 | -59,46 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.988 | 0,00 | 288 | -8,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 44.700 | 9,56 | 3.225 | 0,56 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 55.963 | 215,50 | 4.037 | 189,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.023 | -36,24 | 109 | -52,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44.700 | 3.225 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 692 | -7,86 | 50 | -16,95 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RWWM, Inc. | 830.769 | 49,59 | 59.932 | 37,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 88.200 | 6.363 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5.207 | 12,88 | 409 | -12,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 100.679 | 0,90 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133.200 | -1,55 | 9.609 | -9,64 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 285.500 | 106,14 | 20.596 | 89,19 | |||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 13.013 | 15,03 | 939 | 5,51 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.354 | -25,38 | 242 | -31,73 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 105 | 9 | ||||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.288 | -93,41 | 93 | -97,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 291.517 | 0,00 | 21.030 | -8,22 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 17.846 | 1.403 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.077 | 7,72 | 1.376 | -1,15 | ||||
| 2026-04-20 | 13F | City State Bank | 358 | 19 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.659 | -10,91 | 408 | -18,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10 | 1 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.847 | 67,77 | 262 | 25,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.600 | -76,00 | 260 | -78,03 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.270 | 64,42 | 308 | 50,98 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.400 | -8,15 | 895 | -15,74 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51.654 | -35,72 | 3.726 | -41,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | -23,53 | 23 | -30,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.762 | -2,62 | 3.662 | -10,64 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 389 | 172,03 | 28 | 154,55 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 721.738 | 0,34 | 52.066 | -7,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.404 | 30,23 | 2.265 | 19,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.200 | 132 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.182 | 2.033 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 90.500 | 189,14 | 6.529 | 165,37 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.000 | 0,00 | 721 | -8,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.348 | 1.973 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.575 | 1,34 | 408 | -24,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 28.149 | 7,85 | 2.031 | -1,02 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.566 | 43,77 | 834 | 31,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34.000 | 63,46 | 2.453 | 50,06 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61.449 | -19,33 | 4.434 | -33,34 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.959 | -11,05 | 286 | -18,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 3.910.000 | -28,91 | 282.067 | -34,75 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 2 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 13 | 1 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.016 | 290 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 200 | 11 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 242 | -96,64 | 17 | -96,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142.191 | -2,42 | 10.258 | -10,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.328 | 5,79 | 233 | -21,02 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11.264 | -42,31 | 607 | -56,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.022 | 6,11 | 434 | -2,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.626 | -36,97 | 189 | -42,20 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.790 | 1.067 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 148 | 1,37 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 75 | 5 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.547 | -2,34 | 353 | -26,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.500 | -41,38 | 6.745 | -46,19 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.230 | 0,00 | 161 | -8,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.798 | -94,45 | 130 | -94,93 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.600 | -9,26 | 5.021 | -16,72 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 54.143 | -9,98 | 3.919 | -17,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 400 | -38,93 | 29 | -45,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.612 | -36,14 | 261 | -20,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.102 | -37,94 | 2.027 | -43,05 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 40.000 | 0,00 | 2.886 | -8,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.957 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 2.164 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.103 | 585 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | -62,50 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 3.855 | -31,26 | 278 | -36,82 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 919 | -72,05 | 66 | -74,42 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 390 | 0,26 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.681 | -47,68 | 1.492 | -52,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35.329 | 57,87 | 2.549 | 44,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15.627 | 843 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.728 | 1,51 | 2.000 | -6,80 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.965 | -20,14 | 430 | -26,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 740 | 0,00 | 53 | -8,62 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 650 | 0,00 | 53 | 4,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.797 | 202 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.920 | 1.330 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 761.228 | 23,37 | 54.915 | 13,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 8 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.520 | -7,44 | 975 | -15,07 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.609 | 332 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.900 | 0,00 | 209 | -7,93 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 600 | 43 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3.628 | -21,44 | 262 | -27,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.478 | -6,80 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 21.000 | 1.515 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.744 | -1,52 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 120.718 | -2,75 | 8.709 | -10,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.771 | 344 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8.725 | 629 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investor Ab | 3.700 | 0,00 | 267 | -8,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.119 | 0,00 | 222 | -25,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.295 | 382 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | -77,69 | 12 | -81,03 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 478.747 | -0,69 | 34.537 | -8,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 49.545 | 78,57 | 3.574 | 63,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.901 | 4.632,89 | 9.010 | 4.252,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 12 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 375 | -19,87 | 27 | -25,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.317 | -0,09 | 3.774 | -8,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124 | 0 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 165.000 | 3,12 | 11.903 | -5,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 173.782 | -0,57 | 12.537 | -8,75 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | -4,71 | 9 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 18,71 | 992 | -11,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.800 | 202 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.274 | 17,79 | 554 | -12,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.478 | -4,47 | 684 | -12,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28.857 | -29,58 | 2.082 | -35,39 | ||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.442 | 12,22 | 78 | -16,30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 464.900 | 50,06 | 33.538 | 37,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 432.600 | -4,02 | 31.208 | -11,91 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.843.623 | -4,04 | 132.999 | -11,93 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 971 | 0,00 | 70 | -7,89 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 38.104 | 2.749 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 15.243 | -0,83 | 1.100 | -9,02 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.051 | -2,05 | 1.014 | -10,12 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 792 | 0,00 | 57 | -8,06 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.300 | 0,00 | 959 | -8,23 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.464 | 106 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.873 | 18,12 | 279 | 8,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 69.407 | 2,81 | 5.007 | -5,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38.003 | 5,25 | 2.742 | -3,42 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44.603 | 4,62 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.959 | 0,00 | 160 | -25,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.429.230 | 3,41 | 175.245 | -5,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.965 | -7,78 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 500 | 0,00 | 36 | -7,69 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | -77,18 | 13 | -79,37 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | -90,91 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 98.361 | -13,89 | 7.096 | -20,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.428 | 2,18 | 247 | -6,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 0,00 | 1.443 | -8,27 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.816.068 | -11,46 | 275.291 | -18,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 624 | -5,02 | 45 | -11,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 36 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 105.138 | -14,27 | 7.585 | -21,32 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 278.568 | 0,00 | 20.096 | -8,22 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 302 | 24 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 80 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 111.643 | 31,45 | 8.054 | 20,64 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 7.958 | -8,18 | 574 | -15,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | 105,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.279.044 | 2,33 | 92.472 | -6,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 256 | -79,14 | 18 | -81,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.955 | 8,35 | 806 | -18,99 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 148.784 | 10.733 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 324.777 | -2,21 | 23.429 | -10,25 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 62 | -45,61 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.428 | 319 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 90 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.634 | 0,00 | 250 | -25,45 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.408 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.047 | 14,61 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 8.548 | -2,83 | 617 | -10,85 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 62.901 | 18,81 | 4.538 | 9,04 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.400 | 606 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.403 | 17,55 | 534 | 7,88 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.712 | 8,10 | 773 | -0,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.415 | 86,06 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17.765 | 13,41 | 1.282 | -19,33 | ||||
| 2026-02-12 | 13F | Collier Financial | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 440 | 10,00 | 32 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.929 | 283 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.358 | 40,43 | 73 | 5,80 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 288 | 21 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192.972 | 35,62 | 13.921 | 126.445,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.777 | 36,03 | 417 | 24,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.521 | 65,70 | 687 | 52,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 217.743 | 15.708 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.818 | 94,57 | 780 | 78,49 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.000 | 144 | |||||
| 2026-02-10 | 13F | Lhm, Inc. | 52.022 | 0,00 | 3.753 | -8,22 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 790 | 57 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.299 | -27,32 | 238 | -33,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.000 | 72 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.013 | -8,00 | 14.522 | -15,56 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 11.475 | 32,19 | 828 | 21,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 615 | 0,00 | 4.437 | -8,21 | |||
| 2025-11-05 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 181 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.340 | -0,57 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.470 | 828 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 44.117 | 8,45 | 3.183 | -0,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.610 | -30,36 | 1.847 | -35,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.962 | -30,05 | 142 | -35,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.000 | 289 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 60 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 6.723 | -33,69 | 485 | -39,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.295 | 13,68 | 7.740 | 4,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 56.197 | 4.054 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.052 | -19,32 | 240 | -37,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 418.354 | -3,24 | 30.181 | -11,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 875 | -48,38 | 63 | -52,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.821 | 196,68 | 348 | 173,23 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.255.649 | -0,94 | 451.283 | -9,08 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.305 | 244,27 | 178 | 157,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | -68,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 721 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 110.000 | 7.935 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 570 | 41 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.473 | -16,19 | 395 | -23,20 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10.000 | 721 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 288.670 | 50,78 | 20.825 | 38,39 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.240 | 0,00 | 811 | -8,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | -33,33 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | -33,33 | 11 | -52,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.122 | 30,75 | 514 | 19,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 | -90,32 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9.450 | -6,44 | 682 | -14,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.646 | -52,91 | 736 | -64,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 16 | -95,34 | 1 | -96,15 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.364 | 0,00 | 748 | -8,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.879 | 331 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.748 | -16,36 | 270 | -23,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 72.035 | -0,21 | 5.197 | -8,41 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 21.539 | -68,69 | 1.554 | -71,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.624 | -46,38 | 766 | -50,80 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21.512 | 10,73 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.066.727 | -10,99 | 76.954 | -18,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.100 | 1.161 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.740 | 23,47 | 687 | -7,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 14.000 | 1.010 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.925 | 1.005 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | -42,86 | 0 | |||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 42.500 | 142,86 | 3.066 | 122,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.737.686 | -0,55 | 125.357 | -8,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.993 | -46,09 | 144 | -50,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.554 | -34,75 | 256 | -40,19 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.220 | 88 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.779 | -2,41 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.295 | -4,87 | 447 | -28,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 110.200 | 2,23 | 7.950 | -6,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 527 | 113,36 | 38 | 100,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 71 | -83,72 | 5 | -85,29 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 112 | 0,00 | 6 | -25,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.367 | 87,17 | 1.339 | 129,90 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.368 | -9,48 | 1.686 | -16,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 980 | -37,97 | 71 | -43,55 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 132.582 | 38,94 | 9.564 | 27,52 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3.000 | 216 | ||||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 17.816 | 1.285 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 120.708 | 42,37 | 8.708 | 30,66 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3.120 | -1,95 | 225 | -10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.630 | -12,60 | 1.272 | -19,81 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.806 | -48,24 | 1.862 | -52,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.552 | 1.266 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.526 | 34,22 | 182 | 23,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 48.493 | 84,76 | 3.498 | 69,64 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 559 | 0,00 | 30 | -25,00 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 55.200 | -36,62 | 3.982 | 66.266,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.853 | -65,15 | 639 | 63.700,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 611 | 46,52 | 44 | 37,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 67.900 | -8,37 | 4.898 | 97.860,00 | |||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.120 | -32,68 | 297 | -38,25 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10.172 | 263,94 | 548 | 172,64 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 490 | 35 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 66.790 | 8,73 | 3.601 | -18,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.201 | -11,73 | 1.889 | -18,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.026 | -3,69 | 379 | -28,14 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 400 | -33,33 | 29 | -40,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 521 | -27,74 | 38 | -33,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 428.573 | 5,76 | 30.917 | -2,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 78 | -78,45 | 4 | -84,62 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 10.090 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 793.300 | -8,76 | 57.229 | -16,26 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.100 | 0,00 | 1.089 | -8,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 564.800 | 28,77 | 40.745 | 18,19 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 18.951 | -12,83 | 1.022 | -34,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.274 | 1.102 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 400 | 29 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.833 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 914 | 66 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 443.215 | 32 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 72 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 74.000 | -28,64 | 5.338 | -34,50 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 65.600 | 209,43 | 5.156 | 139,81 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 27 | -92,80 | 2 | -97,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.030 | -1,20 | 291 | -8,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68.600 | 149,45 | 5.392 | 93,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 164.300 | 4,52 | 11.853 | -4,07 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 296.188 | 5,63 | 21.367 | -3,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 103.147 | 4,78 | 7.441 | -3,83 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 1 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 753 | -16,33 | 54 | -22,86 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 721 | -8,27 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | -12,50 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37.865 | -2,04 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.459 | -18,33 | 177 | -25,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.766 | 0,56 | 849 | -2,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.720 | 0,00 | 147 | -25,51 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.979 | -0,36 | 2.523 | -8,55 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 6.300 | -22,22 | 454 | -28,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 484.590 | 0,64 | 34.958 | -7,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.620 | 0,00 | 117 | -8,66 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 80.510 | 3,15 | 5.808 | -5,35 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 737 | -9,01 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.055 | -29,13 | 1.807 | -34,95 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 404.000 | 119,09 | 29.145 | 101,09 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.000 | 216 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85.083 | -16,51 | 5 | -42,86 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 40.365 | 17,97 | 2.912 | 8,26 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 145 | 7,41 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 838 | 45 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 254.855 | 998,84 | 18.385 | 909,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.356 | -5,58 | 531 | -13,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 141.300 | 28,34 | 10.193 | 17,80 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 235.000 | 31,65 | 16.953 | 20,83 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 315.070 | 22.729 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.346 | -82,77 | 241 | -87,76 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 640 | 35 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.719 | -24,45 | 1.206 | -30,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 244 | -33,15 | 18 | -39,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 218.052 | -25,91 | 15.730 | -31,99 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 72.100 | 0,00 | 5.201 | -8,22 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 191.200 | 71,79 | 13.793 | 57,67 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 447.951 | -44,94 | 32 | -49,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.906 | 495,12 | 1.725 | 447,30 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 5.460 | 57,21 | 294 | 17,60 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 14.881 | 5,21 | 1.074 | -3,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 150 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 258.100 | 32,84 | 18.619 | 21,92 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.200 | -80,97 | 736 | -82,55 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.333 | 102,28 | 96 | 88,24 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 551 | 40 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.050 | -42,11 | 148 | -47,12 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.563 | 0,83 | 906 | -7,46 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4.900 | -0,10 | 353 | -8,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.891 | 25,93 | 1.048 | -12,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 23.000 | 1.659 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.156 | 661 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.091 | -14,97 | 656 | -22,02 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.019 | 30,36 | 867 | 19,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 324.730 | -17,55 | 23.426 | -24,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.488 | 56,73 | 2.272 | 43,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.607 | -2,51 | 260 | -11,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 84.300 | -19,94 | 6.081 | -26,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 94.500 | -0,32 | 6.817 | -8,51 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9 | -25,00 | 1 |
