Grundlæggende statistik
| Institutionelle aktier (lange) | 547.363.216 - 106,03% (ex 13D/G) - change of -76,54MM shares -12,27% MRQ |
| Institutionel værdi (lang) | $ 9.992.018 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baxter International Inc. (US:BAX) har 715 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 547,363,216 aktier. Største aktionærer omfatter BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, Dodge & Cox, Fmr Llc, State Street Corp, Greenhaven Associates Inc, Geode Capital Management, Llc, Invesco Ltd., and UBS Group AG .
Baxter International Inc. (NYSE:BAX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 18,16 / share. Previously, on April 28, 2025, the share price was 30,53 / share. This represents a decline of 40,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 34,811,770 | 6.80 | |||||
| 2026-01-21 | PZENA INVESTMENT MANAGEMENT LLC | 55,458,217 | 70,866,049 | 27.78 | 13.80 | 27.78 | ||
| 2026-01-21 | BlackRock Portfolio Management LLC | 39,204,985 | 44,925,341 | 14.59 | 8.70 | 14.47 | ||
| 2025-11-13 | DODGE & COX | 51,581,409 | 57,396,370 | 11.27 | 11.20 | 10.89 | ||
| 2025-04-24 | BlackRock, Inc. | 59,678,841 | 38,621,365 | -35.28 | 7.50 | -36.44 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 157.486 | -0,63 | 3.013 | -16,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 621 | 221,76 | 12 | 175,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 46 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.161 | 0,00 | 615 | -16,12 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.612 | 0,08 | 61 | -11,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 57.440 | 65,06 | 1.098 | 38,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119.572 | -3,05 | 2.285 | -18,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.321 | -0,05 | 388 | -16,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.000 | 382 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.131 | 5,86 | 1.550 | -11,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.666.458 | 174,05 | 203.836 | 130,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.601 | -1,73 | 682 | -13,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 62 | 77,14 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 959.101 | -4,69 | 18.328 | -20,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.777 | 27,86 | 1.047 | 7,17 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 318.581 | -27,80 | 6.088 | -39,40 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 44.891 | 1.005 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.400 | 2.493 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.900 | 1.833 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 704 | 0,72 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 658 | 0,00 | 13 | -14,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.881 | 0,00 | 233 | -12,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 134 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 301.618 | 5.067 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.506 | 29 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 558 | 10,50 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 100.111 | -0,35 | 1.913 | -16,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.216 | 2,04 | 978 | -14,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 82.823 | 2,94 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 609.578 | -2,03 | 11.649 | -17,77 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.469 | 3,05 | 50 | -7,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 307.451 | 2.825,88 | 5.875 | 2.358,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 36.672 | -9,93 | 701 | -24,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.096 | -17,51 | 575 | -30,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 42.381 | -17,81 | 810 | -31,09 | ||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.705 | -24,89 | 166 | -36,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 575.523 | -6,58 | 10.998 | -21,59 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.864 | 336,12 | 74 | 265,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 32 | -65,22 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.167 | 5,46 | 295 | 3,15 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 25.846 | 494 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.979 | -21,90 | 33 | -31,25 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.423 | 390 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.987 | -17,82 | 38 | -32,73 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.000 | 0,00 | 34 | -13,16 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 109.494 | 9,24 | 2.092 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 210.800 | 16,78 | 4.028 | -2,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.864 | -17,14 | 1.431 | -30,48 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.439 | 27,10 | 41 | 11,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 269 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 27 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.679 | 2,19 | 3.548 | -14,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.589 | -4,29 | 336 | -19,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 364 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 444 | -18,83 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 194.179 | 711,55 | 3.786 | 578,49 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.118 | -6,52 | 308 | -21,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.549 | 871,66 | 125 | 733,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 176.839 | -35,75 | 3.379 | -46,08 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.152 | 1,95 | 156 | -14,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 433 | 8 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.506 | 118,74 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 178 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 22.274 | 426 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.770.845 | 65,73 | 110.287 | 39,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.489 | 1,22 | 315 | -14,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 354 | 36,68 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.425 | 0,34 | 314 | -15,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.341.024 | -9,33 | 25.627 | -23,90 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 700 | 0,00 | 13 | -35,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.539 | 125 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.808 | 20,80 | 1.678 | 1,39 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 223 | 4 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 142.000 | 39,22 | 2.714 | 16,84 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.534 | 851 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.631 | 15,09 | 604 | -3,36 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 244.128 | -5,17 | 4.665 | -20,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.237 | 31,58 | 81 | 9,59 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.877 | 137,97 | 55 | 100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.350 | -0,49 | 1.148 | -13,75 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 629.267 | 12.025 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 567.210 | 2,57 | 10.839 | -13,92 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 290.459 | -7,38 | 4.726 | -22,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.281.939 | -13,87 | 24 | -27,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 782 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 11.715 | 197 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 761.411 | -94,34 | 15 | -95,42 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 1.911 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.565 | 2,97 | 223 | -14,23 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 141.152 | -6,90 | 2.697 | -21,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.530 | 125 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 860.393 | -78,21 | 16.443 | -81,71 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.864 | 291,79 | 48 | 269,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.615.885 | 32,03 | 164.650 | 10,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 243.228 | 292,32 | 4.648 | 229,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.644 | -36,57 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.896.701 | 5,09 | 93.576 | -11,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 84.197 | 0,00 | 1.609 | -16,07 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 70.600 | 1.349 | ||||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 21.145 | 0,05 | 355 | -11,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.927 | 2,70 | 56 | -14,06 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 354.174 | 145,27 | 6.768 | 105,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 441.542 | -1,21 | 8.438 | -17,09 | ||||
| 2026-02-12 | 13F | Collier Financial | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -85,71 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 67 | -59,88 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 325 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 23.642 | 195,60 | 452 | 147,80 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | -20,45 | 1 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 819.011 | 0,01 | 15.651 | -16,06 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 671.100 | 73,64 | 16.170 | 83,74 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 344.636 | 78,58 | 6.586 | 49,86 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 202.270 | 1,29 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 63.400 | 1.212 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 260.624 | -0,57 | 4.981 | -16,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.027 | -10,38 | 364 | -24,84 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 723 | 217,11 | 14 | 180,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.363 | 23,73 | 332 | 3,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.396.019 | -16,92 | 45.788 | -30,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 47.117 | 2,39 | 901 | -14,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.981 | 0,00 | 6 | 150,00 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2.093.515 | 19,82 | 40.007 | 0,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 165.174 | -12,40 | 3.156 | -26,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 173.435 | 11,89 | 3.314 | -6,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39.779 | 81,69 | 760 | 52,61 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.976 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 243.469 | 681,88 | 4.653 | 556,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.293 | 1.985,48 | 25 | 2.300,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 33 | 6,45 | 1 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 57.829 | 0,00 | 1.105 | -16,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 133 | 2 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 741 | 91,47 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.589 | 183,75 | 30 | 150,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.280 | 506,64 | 24 | 500,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 90 | 2 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.180 | -1,29 | 118 | -16,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 51.552 | 12,74 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 71.494 | 10,73 | 1.366 | -30,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.603 | -17,29 | 1.507 | -33,98 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.577 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.542 | 7,82 | 1.219 | -5,21 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 706 | -23,76 | 13 | -38,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 47.541 | 18,43 | 909 | -0,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 69.020 | 43,71 | 1.319 | 20,59 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 300 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.311.832 | 5,29 | 101.509 | -11,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.100 | 15,45 | 287 | 1,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 108.374 | 48,83 | 2.071 | 24,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 658 | 0,00 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 84 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 72.323 | -28,52 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 1 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.945 | 0,39 | 1.260 | -15,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.279 | -6,71 | 903 | -19,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 202.619 | 4.614 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.085 | 17,94 | 307 | -0,97 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.638 | 26,53 | 761 | 1,47 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.614 | 34,31 | 260 | 12,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 8 | -22,22 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 420 | 35,48 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 181 | 123,46 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 112.600 | 37,15 | 2.152 | 15,09 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.225.060 | 0,00 | 118.961 | -16,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.525 | 24,30 | 278 | 4,14 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 399 | -84,95 | 8 | -91,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.973 | 401 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 435 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 50.609 | -13,07 | 967 | -27,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 182.200 | 3.041,38 | 3.482 | 2.537,12 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 143 | -35,59 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.800 | -16,03 | 971 | -29,56 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 128.100 | 2.448 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.529 | -6,65 | 870 | -21,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 223 | 0,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.685 | -78,12 | 247 | -80,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 340 | -12,37 | 6 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 388 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.753.840 | 57,96 | 33.516 | 30,39 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 305 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.316 | -44,00 | 257 | -50,77 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.160 | 411,01 | 19 | 375,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | -39,94 | 8 | -53,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 163.549 | 15,70 | 2.748 | 1,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.997 | 16,29 | 401 | -2,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 49.181 | 7,10 | 940 | -10,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.627 | 337 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 16.685 | 1,94 | 319 | -14,52 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.600 | 0,00 | 77 | -11,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.222 | 100 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.000 | 0,00 | 17 | -15,79 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 293 | 6 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 516.957 | 18,41 | 9.879 | -0,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.497.826 | 5,04 | 28.623 | -11,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.710 | -21,98 | 434 | -34,59 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 187.785 | -41,90 | 4 | -57,14 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.480 | 176 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 142 | 0,71 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 619.824 | 12 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.576 | 0,51 | 161 | -12,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.150.495 | 0,92 | 21.986 | -15,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | -48,05 | 8 | -58,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 120 | -13,04 | 2 | -33,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 478.664 | 85,17 | 9 | 80,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.225 | 0,00 | 21 | -8,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 42.861 | 819 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.641 | 397,47 | 184 | 318,18 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 327 | 0,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.080 | -32,49 | 1.626 | -43,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.167 | 748 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | -55,56 | 3 | -62,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.007 | -87,00 | 21 | -89,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.079 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.978 | -43,63 | 267 | -52,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.987 | 57 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.957 | -9,01 | 95 | -24,19 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 173.362 | 1,14 | 3.313 | -15,12 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.784 | -10,74 | 206 | -25,09 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.657 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.963 | 1,32 | 897 | -14,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 577.749 | 24,90 | 11.041 | 4,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 885.280 | 4,03 | 16.950 | -12,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 252.400 | 232,54 | 4.823 | 179,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 77.375 | 639,09 | 1.479 | 521,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 254.900 | 307,84 | 4.871 | 242,30 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 96.007 | -1,38 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 52 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.000 | 19 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.537 | -0,13 | 1.329 | -16,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.412 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.687 | 19,94 | 70 | 1,45 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 365 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 34.811.770 | 138,90 | 665.253 | 100,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 413.340 | -59,85 | 7.899 | -66,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.034.800 | -31,25 | 19.775 | -42,30 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.645 | 0,00 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.776 | -79,44 | 34 | -83,33 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 17.440 | 333 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 182.829 | -3,90 | 3.494 | -19,37 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 40.645 | 1.340,29 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 15.603 | -19,38 | 298 | -32,27 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 64.527.823 | -7,88 | 1.084.067 | -19,01 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 381.391 | 35,98 | 7.288 | 14,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 946.100 | 141,29 | 18.080 | 102,50 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.350 | -19,11 | 217 | -32,29 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 14.250 | 39,02 | 239 | 22,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.114 | -5,66 | 52 | -17,46 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 65 | 1 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | 22,99 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.093 | -12,07 | 231 | -26,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.164 | 0,00 | 22 | -15,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.757 | -10,30 | 214 | -21,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.340 | -0,83 | 1.058 | -16,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 347.100 | 968,00 | 6.633 | 796,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.200 | 40,13 | 2.469 | 17,63 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 225 | 0,00 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 365.915 | -12,36 | 6.993 | -25,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.653 | 195,72 | 3.032 | 148,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 247.108 | 5,19 | 4.722 | -11,71 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.410.689 | 35,56 | 65.216 | 13,93 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 16.186 | 3,20 | 309 | -13,45 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 564.440 | 9.483 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 112.893 | 2.157 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 674 | 0,00 | 13 | -20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 151.403 | 2,29 | 2.893 | -14,15 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.400 | -2,53 | 259 | -14,29 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 66,67 | 5 | 33,33 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 620.757 | 120,85 | 11.863 | 85,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 75.636 | -14,07 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.412 | 10,17 | 225 | -3,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 294 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 495.000 | -28,98 | 9.459 | -40,40 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.742 | -74,14 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 669 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 392 | -29,87 | 8 | -41,67 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 90.158 | 79,86 | 1.723 | 50,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 150,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 258.062 | 95,56 | 4.542 | 80,13 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.016 | 0,00 | 67 | -11,84 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.663 | -15,81 | 51 | -30,56 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 107.535 | -10,10 | 2.055 | -24,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.219 | 97,67 | 323 | 9,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 45.589 | 15,00 | 871 | -3,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 62.263 | 125,55 | 1.190 | 37,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 233 | -45,43 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.006 | 48,22 | 57 | 23,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 114.227 | -51,47 | 1.919 | -57,34 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 18.197 | 7,40 | 348 | -9,87 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 204 | 4 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 131.313 | 2.509 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.035 | 5,36 | 937 | -11,52 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.309 | -21,58 | 82 | -34,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.893.398 | -2,91 | 55.293 | -18,52 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 910 | 6.400,00 | 17 | |||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 396.980 | 1,11 | 7.586 | -15,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 233.716 | 4,83 | 4.466 | -12,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 141.600 | -9,11 | 2.706 | 90.066,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61.700 | -37,61 | 1.179 | 58.850,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 15.600 | -1,89 | 298 | -17,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 481 | 59,27 | 919 | 33,77 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 683 | 32,11 | 13 | 18,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 90 | -88,82 | 25 | 4,17 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 113.362 | 43,67 | 2.166 | 20,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 643 | 0,00 | 11 | -16,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.889.600 | 1.540,28 | 36.110 | 1.276,67 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 113.818 | 1,37 | 2.175 | 108.650,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 266.400 | 157,39 | 5.091 | 116,04 | |||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 14.307.688 | 33,80 | 240.369 | 17,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 838.077 | 1,08 | 16.016 | -15,17 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 8 | ||||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.556 | -17,66 | 469 | -30,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.573 | 68 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 166.896 | -66,59 | 3.189 | -71,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 304 | -72,59 | 5 | -76,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 572 | -47,04 | 11 | -58,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.866 | 93 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 244.775 | -17,30 | 4.678 | -30,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.675.018 | 21,86 | 51.120 | 2,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 37.714 | -91,19 | 721 | -92,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.750 | -56,13 | 511 | -63,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 31.683 | -4,13 | 605 | -19,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.075 | 40 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 37.162 | 95,90 | 710 | 64,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 84.900 | 369,06 | 1.622 | 293,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 210.306 | 4.019 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 376.368 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 110.000 | 411,63 | 2.102 | 329,86 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.050 | 0,00 | 230 | -16,06 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.111 | 0,00 | 489 | -12,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.252 | -0,15 | 206 | -12,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27 | 58,82 | 1 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 19.764 | -25,07 | 378 | -37,17 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 60.000 | 100,00 | 1.147 | 67,79 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.000 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.328.202 | 12,00 | 64 | -5,97 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 464.000 | 11,27 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.635.136 | 0,18 | 1.196.957 | -15,93 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 537.185 | 24,65 | 10.266 | 4,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 349.836 | -10,40 | 6.685 | -24,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 282 | 0,00 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 84 | 2 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 109.984 | 2.102 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 189.502 | 162,60 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.053.231 | 106,59 | 20.127 | 73,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 210.178 | -0,88 | 4.046 | -16,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.266 | 23,98 | 330 | 3,79 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.315 | 0,00 | 63 | -16,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 69.403 | 21,34 | 1.339 | 0,22 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 2.074.016 | 39.634 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.490 | 0,00 | 159 | -12,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 2.866 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 84.783.925 | 8,94 | 1.620.221 | -8,57 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 20.969 | -15,96 | 401 | -29,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 101.603 | 3,25 | 1.942 | -13,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.480 | 0,00 | 258 | -16,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 83.065 | 31,46 | 1.587 | 10,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 237.743 | 70,31 | 4.543 | 42,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 137 | -50,00 | 3 | -66,67 | ||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.861.392 | 36,26 | 226.671 | 14,36 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 30.357 | 39,88 | 580 | 17,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 102 | 2 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 674 | 17,22 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.759 | 5,73 | 147 | -6,96 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 432 | 116,00 | 8 | 166,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 87.918 | -77,92 | 1.680 | -81,47 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 13 | -13,33 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.757 | 0,00 | 36 | -12,20 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 252 | 12,50 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 9.739 | 0,00 | 222 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.310 | 293 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 53.666 | 72,53 | 902 | 51,68 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.768.191 | 7,54 | 33.790 | -9,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 96 | 54,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 19.157 | -42,43 | 366 | -51,65 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 86.573 | 1.654 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 100.464 | 4,71 | 1.920 | -12,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 347.788 | -16,33 | 6.650 | -30,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.050.000 | 0,00 | 17.640 | -12,09 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.073 | 0,00 | 231 | -16,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 0,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.882 | 29,83 | 227 | 11,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 296.760 | 0,32 | 5.671 | -15,80 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.280 | 0,00 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 822 | 0,00 | 14 | -13,33 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51.693 | -37,01 | 988 | -47,16 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.147 | -3,72 | 194 | -19,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.017 | 202 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.947 | -60,49 | 95 | -67,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 57.779 | -0,86 | 1.104 | -16,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.919 | 285 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 46.913 | 2,05 | 897 | -14,34 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 319.516 | -21,01 | 6.167 | -33,05 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 567.886 | 66,68 | 9.200 | 41,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 284 | 8,81 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 26.500 | 0,00 | 445 | -12,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 229 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.107 | 287 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 33.171 | 46,35 | 634 | 22,67 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 34 | 61,90 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 464.047 | 46,13 | 8.868 | 22,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.350 | 0,00 | 140 | -11,95 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.180 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 28.535 | 492 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 48.023 | 918 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 211 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 180 | 0,00 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 87 | -99,51 | 2 | -99,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.499 | -1,46 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.605 | 27,00 | 300 | 7,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 15 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.270 | 139 | ||||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 338 | 0,00 | 6 | -14,29 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.487 | 5,39 | 162 | -11,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 67.606 | 112,58 | 1.301 | -17,50 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.747 | 43,88 | 664 | 20,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.000 | 0,00 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.091 | -16,20 | 593 | -29,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.628 | 44,20 | 31 | 24,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 155.776 | 19,73 | 2.977 | 0,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 51.505 | -37,14 | 984 | -47,24 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 56.999.970 | -0,69 | 1.089.269 | -16,65 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 318 | -91,15 | 6 | -92,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 46 | 1 | ||||||
| 2025-11-06 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.178 | 21,17 | 233 | 1,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.872 | -5,04 | 293 | -28,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.451 | 18,99 | 344 | 4,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.352 | 57,74 | 107 | 39,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 145.000 | 81,25 | 2.771 | 52,11 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.693 | 170,26 | 854 | 127,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.097 | 2,91 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 18.346 | 12,41 | 351 | -5,66 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.183 | -3,66 | 2.946 | -19,13 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.713 | -86,18 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 344 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 214.634 | -6,81 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.138 | -29,69 | 60 | -41,58 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 320 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 78.100 | 650,96 | 1.492 | 532,20 | |||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 33.100 | -6,23 | 633 | -21,30 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.102.781 | -25,32 | 59.729 | -35,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.330 | 8,55 | 73 | -5,26 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37.430 | 0,06 | 701 | -24,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 370 | -2,89 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 41.711 | 100,24 | 797 | 68,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.424 | 44,39 | 161 | 21,21 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 234 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.852 | 55,13 | 388 | 26,89 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 76.147 | -4,90 | 1.455 | -20,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 297.200 | 1.215,04 | 5.679 | 1.004,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 114.000 | 46,15 | 2.179 | 22,64 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 746.271 | -16,00 | 14.261 | -29,50 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.131 | -41,43 | 22 | -53,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.527 | 42,61 | 507 | 19,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | -3,48 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.800 | 0,00 | 47 | -11,32 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 641.872 | 12.266 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | -28,30 | 499 | -39,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 61.600 | 36,89 | 1.177 | 14,94 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 603.295 | 109,52 | 11.529 | 79,23 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 13.550 | -9,36 | 259 | -24,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.516 | -9,60 | 126 | -20,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 336 | 6 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 229 | -9,13 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 168.390 | 1,05 | 3.218 | -15,21 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.375 | 46 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.418 | -52,10 | 65 | -59,88 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.279.452 | -1,01 | 24.450 | -16,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24.061 | -63,37 | 460 | -69,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.113.802 | 12,08 | 21.719 | -4,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.452 | 22,81 | 85 | 3,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.911 | 8,99 | 2.158 | -8,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 22.539.233 | 2,46 | 430.946 | -14,58 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 113.866 | -6,18 | 2.176 | -21,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 66.114 | -2,04 | 1.263 | -17,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.080 | 114,42 | 403 | 80,27 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 581 | -50,13 | 11 | -57,69 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79.755 | -66,88 | 1.524 | -72,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 16 | -15,79 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 13.200 | 0,00 | 252 | -16,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 181.400 | -51,76 | 3.467 | -59,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.800 | 4,69 | 1.066 | -12,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 759.907 | 128,62 | 14.522 | 91,87 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.752 | -17,37 | 339 | -30,67 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.000 | 0,00 | 19 | -13,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.261 | 4,75 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 35.235 | -7,52 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 62.552 | -0,88 | 1.195 | -16,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.013 | 17,45 | 168 | 3,70 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 46.823 | -0,17 | 895 | -16,21 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.747 | 0,00 | 91 | -16,67 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 446.125 | 8.525 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.673.230 | -0,18 | 89.305 | -16,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.343 | 0,04 | 39 | -11,36 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68.336 | 12,34 | 1.307 | -6,51 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.855 | 4,38 | 182 | -8,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 76.000 | -25,49 | 1.452 | -37,47 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 29.000 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.364 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.471 | 17,30 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90.915 | 23,26 | 1.737 | 3,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 160 | 0,63 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.133 | -6,27 | 194 | -21,54 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 83.200 | 114,99 | 1.590 | 80,36 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.111 | 251 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.987 | 71,93 | 497 | 44,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 181 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.359 | -11,12 | 217 | -25,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.086 | 499 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 183.276 | 0,00 | 3.504 | -16,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 11 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.793 | 181 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 800 | 15 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.300 | -55,15 | 675 | -62,37 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 29.133 | 557 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 78.000 | -58,58 | 1.491 | -65,24 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.755 | 23,08 | 378 | 3,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 382.180 | 7.303 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.255 | -0,09 | 1.835 | -12,16 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.747 | -4,22 | 3.932 | -19,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.904.976 | 68,47 | 55.514 | 41,39 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 506 | 10 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 15.367 | -14,12 | 294 | -28,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 87.583 | -17,61 | 1.674 | -30,95 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.307.693 | -4,75 | 82 | -19,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 14.571 | -8,02 | 278 | -22,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.965 | -74,75 | 324 | -78,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -97,42 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.911 | -0,61 | 251 | -12,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.186 | -43,41 | 289 | -50,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 70.846 | 1.613 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 246.217 | 100,14 | 4.705 | 67,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.557 | -1,92 | 43 | -14,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 253 | 743,33 | 4 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | 206,67 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 123.698 | -0,48 | 2.364 | -16,50 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 10.800 | 206 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 746.651 | 103,64 | 14.269 | 70,92 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111.858 | 99,09 | 2.245 | 75,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.698 | -6,86 | 1.466 | -21,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 103.000 | 0,00 | 1.968 | -16,08 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.129 | -39,90 | 803 | -51,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | 200,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.810 | 0,00 | 30 | -11,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 432 | -10,00 | 7 | -22,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.075 | -6,21 | 201 | -13,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.351 | 255 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.574 | -52,63 | 393 | -60,26 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.459 | 6,19 | 28 | -12,90 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 66.454 | -21,16 | 1.270 | -33,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.009 | 2,54 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 1.611.166 | -8,25 | 30.789 | -23,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.018 | -12,36 | 879 | -26,44 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 728.688 | 13.926 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 109.209 | -96,01 | 2.087 | -96,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 11.759 | 6,33 | 225 | -11,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.010 | 34,71 | 210 | 12,90 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.121 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 43.385 | -72,18 | 829 | -76,65 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 18.026 | 33,77 | 410 | 0,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 101.565 | -7,07 | 1.941 | -22,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 13.300 | 121,67 | 254 | 86,76 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 173 | 2,98 | 3 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.897 | 113 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.188.011 | 5,44 | 118.253 | -11,50 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58.799 | 0,17 | 1.124 | -15,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 187.223 | 12,77 | 3.578 | -5,37 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13.000 | 0,00 | 218 | -12,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 6 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.267 | 0,14 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 240.012 | -58,89 | 5 | -69,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 717 | -81,42 | 14 | -85,06 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.496 | 0,00 | 203 | -15,13 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 900 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 698.995 | -1,67 | 13.358 | -17,47 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.075 | 26,20 | 613 | 34,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 53.034 | 47,28 | 891 | 29,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.524 | -49,18 | 4.935 | -56,57 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.100 | 613 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 436 | 13 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 17.750 | 0,00 | 339 | -16,09 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 110.961 | 982,76 | 2.120 | 809,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 715 | 14 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 620 | 0,00 | 12 | -21,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 140.119 | 3,37 | 2.354 | -9,15 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.392 | 0,00 | 27 | -16,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260.476 | 26,14 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 74.075 | 13,27 | 1.416 | -4,97 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 800 | 0,00 | 13 | -13,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 895 | 0,00 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.959 | -9,83 | 515 | -24,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 469.748 | -2,34 | 8.977 | -18,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 869 | 0,00 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.387 | -3,75 | 175 | -14,71 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 40.000 | 0,00 | 765 | -16,04 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 14.321 | 274 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.723 | -4,52 | 224 | -19,71 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 391.250 | 9,92 | 7.477 | -7,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.710.233 | 32.683 | ||||||
| 2025-11-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 181.644 | -70,89 | 3.471 | -75,57 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 145 | -20,77 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 94 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.273.415 | -18,66 | 81.665 | -31,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65.218 | 11,46 | 893 | -33,03 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 270 | 5 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 12.476 | 1,22 | 210 | -11,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 129 | 92,54 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.968 | 5,65 | 305 | -11,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 984.640 | -11,54 | 18.816 | -25,75 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | -68,75 | 10 | -75,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5.400 | 28,57 | 103 | 8,42 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 89.023 | 25,58 | 1.701 | 5,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 385.800 | 38,68 | 7.373 | 16,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.156.466 | -38,89 | 22.100 | -48,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 533.500 | -10,82 | 10.195 | -25,15 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 17.070 | -13,07 | 326 | -27,07 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.288 | -0,70 | 475 | -12,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.832 | -0,02 | 1.143 | -16,08 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.796 | -19,06 | 30 | -28,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.200 | -0,38 | 440 | -12,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42.207 | 709 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 47.659 | 5,88 | 801 | -6,98 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 22.000 | 370 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 64 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 97.008 | 0,00 | 1.854 | -16,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 304.289 | 111,29 | 6.929 | 173.100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 79.806 | 18,33 | 1.525 | -0,65 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 15.150 | -5,88 | 290 | -21,04 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.070 | 3,87 | 250 | -12,94 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23.847 | -36,23 | 456 | -46,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.357 | -43,36 | 23 | -51,11 | ||||
| 2025-11-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.818 | 21,84 | 350 | 7,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 146.045 | 2.791 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 366.744 | 1,16 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 26.785 | 512 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 182.982 | 565,15 | 3.525 | 462,94 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.145 | -51,84 | 194 | -59,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 135.500 | -45,76 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 19 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 55.345 | -2,94 | 1.058 | -18,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.128 | 0,86 | 2.678 | -15,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.019.502 | -29,77 | 57.703 | -41,06 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 123.199 | -3,31 | 2.354 | -18,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.215 | 0,00 | 482 | -16,20 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 8.445.832 | -0,31 | 161.400 | -16,34 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.275 | 0,11 | 235 | -16,13 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 20 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.024 | 0,00 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 72.619 | 1.388 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 183 | 3 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.064 | 250 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 371 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.464 | -19,20 | 582 | -32,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57.701 | 969 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.182 | -15,09 | 386 | -28,84 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 240 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 31.957 | 2.033,31 | 611 | 1.694,12 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.811 | 35,78 | 398 | -24,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 338.706 | -4,32 | 6.473 | -19,70 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.051 | 21,86 | 1.167 | 2,28 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 30.464 | -72,67 | 582 | -77,06 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.856 | 4,25 | 513 | -12,46 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.489 | 465,37 | 86 | 372,22 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.434.815 | -21,93 | 46.529 | -34,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.886 | 88,72 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 219 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.970 | 70,18 | 706 | 42,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43.090 | 69,99 | 823 | 42,63 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 121.415 | -8,66 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.510.205 | 7,76 | 257.174 | -9,52 | ||||
| 2026-04-22 | 13F | Motco | 547 | -78,71 | 9 | -81,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.350.000 | 25.798 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 409.950 | -29,83 | 7.834 | -41,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.986 | -11,50 | 134 | -25,70 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.426.510 | -5,11 | 27.261 | -20,36 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.983 | -11,13 | 210 | -25,62 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 54.552 | -45,80 | 916 | -52,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 504 | 10 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.359 | 26 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.649 | -7,05 | 51 | -21,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.815 | -5,62 | 246 | -28,90 | ||||
| 2025-11-14 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 964 | 0,00 | 16 | -11,11 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 59.503 | -18,01 | 1.137 | -31,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.757.942 | -5,11 | 90.924 | -20,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.000 | 0,00 | 336 | -12,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 135 | -66,08 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.289 | -42,63 | 139 | -51,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.700 | -55,85 | 266 | -66,83 | |||
| 2026-02-06 | 13F | Covestor Ltd | 8.014 | 9,50 | 0 | |||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.874 | -21,66 | 915 | -34,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.700 | -27,29 | 813 | -45,36 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 592 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.418 | -66,27 | 448 | -71,71 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 56.392 | -53,54 | 1.078 | -61,03 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.571 | 259 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.595 | -9,47 | 69 | -24,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.168.773 | 35,94 | 22.335 | 14,09 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -72,73 | 0 | |||||
| 2025-11-10 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 151 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.319 | 235 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 31.932 | -21,37 | 610 | -33,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 100.000 | 1.911 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 253.943 | 4.853 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.029 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 211.541 | -10,59 | 4.043 | -24,97 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 171.565 | -75,35 | 3.279 | -79,32 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.487 | 12,41 | 200 | -5,66 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 12.424 | 238 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.242 | -19,75 | 635 | -32,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.191.263 | 118.315 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54.000 | 1.032 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 700 | -30,00 | 13 | -40,91 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.849 | -0,01 | 265 | -16,19 |

