Grundlæggende statistik
| Institutionelle aktier (lange) | 180.046.550 - 60,39% (ex 13D/G) - change of -39,69MM shares -18,06% MRQ |
| Institutionel værdi (lang) | $ 4.614.302 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Campbell's Company (US:CPB) har 617 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 180,046,550 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Beutel, Goodman & Co Ltd., Two Sigma Investments, Lp, Geode Capital Management, Llc, Two Sigma Advisers, Lp, and Morgan Stanley .
The Campbell's Company (NasdaqGS:CPB) 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 20,62 / share. Previously, on April 28, 2025, the share price was 35,84 / share. This represents a decline of 42,47% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 39,960,337 | 13,218,457 | -66.92 | 4.43 | -66.94 | ||
| 2026-01-20 | CONSUL FL LLC | 17,274,200 | 5.79 | |||||
| 2026-01-20 | CONTANGO LIMITED, LP | 18,426,809 | 6.18 | |||||
| 2025-10-17 | BlackRock, Inc. | 22,060,454 | 15,888,495 | -27.98 | 5.30 | -28.38 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sagewood Asset Management LP | 73.967 | 2.061 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.707 | -34,66 | 410 | -42,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.305.417 | 26,86 | 231.477 | 11,97 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.252 | -42,24 | 314 | -49,11 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 26.167 | -1,24 | 729 | -12,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 61.124 | -2,47 | 1.704 | -13,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.054.427 | 28,48 | 85.127 | 13,38 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.947 | -43,00 | 779 | -49,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 88.848 | -41,20 | 2.476 | -48,11 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 89.969 | -0,94 | 2.507 | -12,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.173 | 0,00 | 339 | -11,72 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -76,74 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 40.521 | 1.129 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 187 | 79,81 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.064 | 19,55 | 1.089 | 5,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.156 | 1.247,50 | 60 | 1.100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.525 | 572 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 293 | -86,87 | 8 | -88,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.222.646 | -51,65 | 34.075 | -57,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.624 | -25,40 | 212 | -34,16 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 45.722 | 1.274 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.825 | -17,92 | 302 | -27,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 8.140 | -2,82 | 227 | -14,39 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 111.679 | 69,40 | 3.112 | 49,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 723.901 | 21,66 | 20.175 | 8,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.311 | 0,49 | 2.517 | 125.700,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.469 | -3,78 | 1.602 | -15,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.503 | 27,61 | 490 | 31,45 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 18.606 | 0,01 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 26.909 | -27,09 | 750 | -35,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.530 | 210 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 21.612 | 20,86 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.849 | -22,96 | 52 | -32,00 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 1.954.276 | -59,85 | 54.466 | -64,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.477.964 | -33,58 | 69.061 | -41,39 | ||||
| 2026-01-23 | 13F | Avion Wealth | 98 | -29,50 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 216.904 | 2,41 | 6.045 | -9,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 164.700 | 89,09 | 4.590 | 66,91 | |||
| 2026-02-17 | 13F | Amundi | 463.131 | 11,15 | 12.907 | -1,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 102.641 | 2.861 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.620 | 324 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 163.300 | -28,28 | 4.551 | -36,70 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.293 | -0,26 | 148 | -11,98 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 807.341 | 2.690,09 | 22.501 | 2.364,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.200 | 121,05 | 117 | 95,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 400 | 60,00 | 11 | 57,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.263 | 3.688,76 | 648 | 3.310,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.801 | 47,50 | 40 | 17,65 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 70.000 | 0,00 | 1.951 | -11,76 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10.344 | 25,92 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 737 | 21 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 388 | 11 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 63 | 1,61 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 13.647 | 431 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.155 | 93,61 | 224 | 70,23 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.338 | -2,07 | 567 | -13,59 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.776.404 | -1,85 | 105 | -13,22 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 71.762 | 128,57 | 2.000 | 101,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.750 | -9,12 | 128 | -27,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 90.732 | -92,72 | 2.529 | -93,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -39,39 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 426.949 | -72,42 | 11.899 | -75,66 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 53.200 | 46 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -96,77 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.615 | 24,26 | 129 | 9,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 89.521 | -0,18 | 2.495 | -11,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.151 | 200 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 276 | 8 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 55.759 | 5,69 | 1.554 | -6,78 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | 0,00 | 223 | -20,14 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.850 | 103,82 | 693 | 79,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 60.045 | -75,89 | 1.673 | -78,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 616 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.757 | -1,13 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 460 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 89.559 | 88,22 | 2.496 | 66,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.244 | 23,97 | 1.930 | 7,71 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.105 | -1,05 | 588 | -12,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 83.970 | 37,17 | 1.870 | 9,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.126.369 | 5,44 | 31.392 | -6,95 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.479 | 97 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.055 | 141 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.387.421 | -62,61 | 38.667 | -67,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.728 | 271 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 260.700 | -44,38 | 7.266 | -50,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 39.300 | -46,60 | 1.095 | -52,88 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.809 | 28,10 | 1.448 | 4,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.948 | 138 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 240 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 79.450 | 1.769 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 139.508 | 0,19 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 14.000 | 47,37 | 390 | 30,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.072 | 16,01 | 253 | 2,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.055 | 29,29 | 29 | 16,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.910 | -21,51 | 778 | -30,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.187.902 | 35,60 | 33.107 | 19,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 718 | 20 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.943 | 26,29 | 472 | 11,58 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 67.300 | -2,46 | 1.876 | -13,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.179 | -14,69 | 115 | -31,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 505.786 | -16,82 | 14.096 | -26,59 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 81.500 | -56,99 | 2.271 | -62,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 314.200 | 76,62 | 8.757 | 55,86 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 126 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 147.579 | -24,73 | 4.113 | -33,56 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.500 | -58,60 | 1.247 | -57,35 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 439.823 | -54,77 | 12.258 | -60,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 643.370 | -11,77 | 17.931 | -22,14 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 30.072 | 209,35 | 838 | 173,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 23.425 | -96,04 | 653 | -96,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.292 | 7,42 | 231 | -4,94 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 22.300 | -52,79 | 622 | -58,35 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 108.905 | -0,00 | 3.035 | -11,75 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 14,42 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 16.660 | -0,02 | 464 | -11,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 666 | 125,76 | 15 | 75,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.211 | -37,69 | 2.626 | -45,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.050 | 29 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | -64,29 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.018 | 5,43 | 1.429 | -5,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 461.897 | -0,22 | 12.873 | -11,94 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.614 | -34,00 | 236 | -47,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.100 | 6,13 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 684.200 | 25,45 | 19.069 | 10,71 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 501.200 | -23,38 | 13.968 | -32,38 | |||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.895 | -8,53 | 785 | -28,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.350 | 233 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 48 | -7,69 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 800 | -9,30 | 18 | -29,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 420 | -50,82 | 12 | -57,69 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.500 | -22,41 | 376 | -31,51 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 15.580 | 0,00 | 434 | -11,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 54.234 | 3,10 | 1.512 | -9,03 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.301 | 64 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 199.666 | -50,14 | 5.565 | -56,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.940 | -92,42 | 55 | -93,31 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 35.949 | 20,65 | 1.002 | 6,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 137.661 | 3.837 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.044 | -54,84 | 586 | -60,16 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 16.373 | -3,36 | 365 | -22,88 | ||||
| 2026-02-13 | 13F | Natixis | 45.556 | 13,40 | 1.270 | 0,08 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 74.023 | 3,67 | 2.063 | -8,47 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.819 | 3,76 | 302 | -8,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 45.200 | 1.260 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93.950 | 8,95 | 2.617 | -2,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.341 | 8,20 | 344 | -4,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.431 | 235 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 74 | 2 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.000 | 0,00 | 111 | -11,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.499 | 125 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.278 | 0,13 | 175 | -12,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 46.337 | 0,00 | 1.291 | -11,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.747 | -39,12 | 77 | -46,48 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 7.235 | 202 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.860 | 14,79 | 219 | 1,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.753 | 447,32 | 74 | 362,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 160.507 | 4.473 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.903 | 15,10 | 833 | 1,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.237 | 3,22 | 508 | -8,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.342 | -43,15 | 149 | -50,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.567 | -59,50 | 267 | -64,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.975 | 0,47 | 66 | -19,51 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | -94,42 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 99.500 | 3 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 25.125 | -0,30 | 560 | -20,37 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.364.058 | -4,21 | 65.886 | -15,47 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 26.458 | 42,21 | 554 | 6,95 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.511 | -21,41 | 293 | -30,81 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 15.610 | 0,00 | 348 | -20,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4.974 | -8,92 | 139 | -19,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 183.083 | -0,09 | 5.103 | -11,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 667.163 | -15,59 | 18.594 | -25,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 73.690 | 6,30 | 2.054 | -6,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 10.111 | 282 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.800 | 0,00 | 62 | -20,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.266 | -42,55 | 286 | -49,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 188.283 | -25,30 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 155 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.379 | -38,44 | 743 | -50,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.182 | 3,59 | 26 | -16,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.392 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.175.499 | -20,01 | 32.761 | -29,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.113 | 0,00 | 31 | -11,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.272 | 4,34 | 91 | -8,08 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.486 | 0,00 | 320 | -11,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.554 | 37,25 | 127 | 21,15 | ||||
| 2025-10-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 107.861 | -2,25 | 3.006 | -13,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 85 | 2 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 96 | -66,90 | 3 | -77,78 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 542 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 13.394 | -15,52 | 373 | -25,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.511 | 0,00 | 34 | -21,43 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.643 | -33,02 | 324 | -40,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 280.462 | -0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | -37,50 | 2.926 | -44,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.334 | -50,81 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.687 | 2.315,54 | 827 | 2.076,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 185.308 | 104,62 | 5.165 | 80,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -90,20 | 2 | -92,86 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.245 | -6,53 | 317 | -25,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 35.409 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 749 | -32,95 | 21 | -42,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.036.129 | -0,70 | 307.577 | -12,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.376 | -25,62 | 97 | -40,49 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.225 | 14,25 | 118 | 0,86 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.552 | 1,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.089.400 | 15,49 | 58.232 | 1,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 25.300 | -73,27 | 705 | -76,41 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.267.644 | -7,03 | 175 | -17,92 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26.844 | 1.570,44 | 748 | 1.366,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 885.891 | 121,65 | 24.690 | 95,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 43.628 | -0,17 | 1.216 | -11,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 39.116 | -13,49 | 1.090 | -23,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.236 | -5,42 | 1.512 | -16,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.018 | 4,38 | 958 | -16,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 966.456 | 26.935 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.038 | -18,55 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.089 | 24,36 | 123 | 78,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 128.923 | -10,97 | 3.594 | -21,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.741 | 98,67 | 104 | 76,27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.784 | 218 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.523 | 776,04 | 56 | 600,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.164 | 7,11 | 228 | -5,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.957 | 305 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.446 | 30,38 | 291 | -8,78 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 9.305 | 259 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -79,10 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.229 | -8,86 | 397 | -19,68 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 964 | 21 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52.939 | -39,18 | 1.475 | -46,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.327.538 | 37 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 82.547 | 67,63 | 2.301 | 47,91 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27.408 | 764 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.794 | 747 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 66.950 | -27,42 | 1.866 | -35,95 | ||||
| 2026-04-23 | 13F | American National Bank | 15.593 | 2,56 | 347 | -17,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.970 | 63,54 | 201 | 31,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 156.900 | 88,81 | 4.373 | 66,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.830 | 26,19 | 330 | 0,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 838 | -0,36 | 23 | -11,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.637 | -0,15 | 103 | -20,16 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.191 | -20,16 | 1.009 | -31,15 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.497 | 1,03 | 293 | -10,98 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.971 | -0,01 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.914 | 53 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 235.983 | 48,29 | 6.577 | 30,87 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.867 | -0,80 | 2.783 | -12,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.963 | 0,00 | 306 | -11,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.741 | -4,92 | 239 | -23,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.633 | -3,06 | 770 | -14,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.662 | 99,89 | 327 | 59,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.655 | 17,72 | 492 | 4,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 66 | -2,94 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | -80,71 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 194.646 | -1,43 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 667.338 | 82,20 | 18.599 | 60,80 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 54.892 | 1.222 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 1.394 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 606 | 57,81 | 13 | 20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.118 | -5,23 | 87 | -16,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 65.059 | 4,80 | 1.813 | -7,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 83.167 | 0,00 | 2.318 | -11,77 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 87.990 | 2.452 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.562 | 1,27 | 211 | -10,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.538 | 0,00 | 628 | -11,67 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.738 | 44,95 | 299 | 28,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 63.404 | 1.767 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 80.110 | -6,23 | 2.233 | -17,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 108.117 | -16,60 | 3.013 | -26,40 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 8.507 | 0,02 | 237 | -11,57 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 190.505 | 5.309 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.984.341 | 1,44 | 55.304 | -10,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.341 | -64,50 | 496 | -69,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.633 | 464 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.100 | 59 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.681 | 18,56 | 186 | 5,08 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.332 | 96 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 236.350 | 8,95 | 6.587 | -3,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.800 | -94,41 | 412 | -95,07 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 552 | 11,97 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.647 | 0,27 | 185 | -11,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 237.879 | 157,30 | 6.630 | 127,10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 155.676 | -13,92 | 3.467 | -31,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 347 | -49,78 | 8 | -63,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 399.184 | -24,11 | 11.125 | -33,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.512 | 0,00 | 572 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 38.847 | -26,06 | 1.094 | -34,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.817 | 51,70 | 1.583 | 33,93 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 23.773 | 0,21 | 663 | -11,62 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 464 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.600 | 0,00 | 45 | -12,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.398 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69.509 | 6,43 | 1.937 | -6,06 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.345 | -34,31 | 288 | -42,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 412,79 | 186 | 362,50 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 689 | 19 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 156.700 | 9,70 | 3.490 | -12,36 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.596 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.516.023 | -1,86 | 153.479 | -13,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 112.984 | 90,97 | 3.149 | 68,52 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 44.500 | 1.240 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.549 | 130,65 | 461 | 103,98 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 11.309 | 0,00 | 315 | -11,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.233 | -5,69 | 1.205 | -16,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 101 | 2 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.434 | 133,17 | 40 | 105,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.679 | -67,31 | 298 | -71,19 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.975 | -8,76 | 378 | -5,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 236 | -56,46 | 5 | -66,67 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 11.479 | 320 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 410.261 | -27,04 | 11.434 | -35,61 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.300 | 0,00 | 287 | -11,69 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.324 | -18,33 | 260 | -28,06 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 182 | 35,82 | 5 | 25,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | 0 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.459 | 19,19 | 180 | 7,78 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 13.799 | -9,13 | 385 | -19,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 851.580 | 10,63 | 23.734 | -2,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 127.600 | -10,20 | 3.556 | -20,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72.023 | -27,00 | 2.007 | -35,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 145.500 | 2,83 | 4.055 | -9,24 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.806 | 162,99 | 1.806 | 139,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.898 | -12,52 | 722 | -22,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 22 | -18,52 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 36.500 | 0,00 | 1.023 | -11,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.478 | -22,02 | 1.996 | -31,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.049 | 1.802 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 188 | 72,48 | 5 | 66,67 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.477 | 1.138,50 | 14 | 133,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.705 | 43,53 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.192 | 170,67 | 312 | 139,23 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 32.824 | 915 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.361 | 345 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 41.950 | 0,07 | 1.169 | -11,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 28.597 | -1,62 | 637 | -21,48 | ||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.048.098 | 3,18 | 84.951 | -8,94 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.228 | 10,16 | 116 | -2,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51.006 | 1,45 | 1.422 | -10,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 417.600 | 84,62 | 11.639 | 62,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 414.700 | 75,05 | 11.558 | 54,48 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 48.361 | -3,42 | 1.348 | -14,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.700 | -57,05 | 1.552 | -62,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 32.300 | -3,87 | 900 | -15,17 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.473 | 3,01 | 612 | -13,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 311.834 | 8.691 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 59.398 | -26,16 | 1.655 | -34,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 233.032 | -2,95 | 6.495 | -14,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 1.672 | -11,72 | |||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 48.170 | -26,61 | 1.342 | -35,23 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.662 | 33,20 | 520 | 17,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.056 | 29 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.200 | 33 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 57.259 | 1.596 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.000 | -65,00 | 975 | -69,13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.151.955 | -6,23 | 59.975 | -17,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.035 | 86,67 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 225 | 6 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.260 | -62,75 | 63 | -67,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.840 | -1,32 | 1.278 | -12,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.550.388 | -22,23 | 126.819 | -31,37 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.455 | -25,35 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 117.000 | 0,00 | 2.609 | -20,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.904.588 | -2,22 | 694.091 | -13,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.708 | 47,46 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.091 | -60,40 | 618 | -64,91 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | -85,27 | 1 | -90,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.373 | -30,69 | 2 | -33,33 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 228 | 26,67 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -18,48 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.938 | -2,22 | 305 | -13,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 237.552 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.474 | 7,12 | 376 | -5,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.634.710 | 14,13 | 157.039 | 0,72 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.000 | -0,15 | 45 | -20,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.621.670 | -1,20 | 45.196 | -12,81 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 78.983 | 2.201 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 81.238 | -6,80 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.136 | 84,53 | 673 | 63,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.900 | 973 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 59 | 1,72 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.703 | -3,28 | 1.274 | -14,68 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.026 | -51,45 | 419 | -57,22 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.329.500 | 92.793 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 361.430 | -14,43 | 10.073 | -24,48 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 48.034 | 1.339 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -72,05 | 2 | -77,78 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 72.723 | 80,80 | 2.027 | 59,53 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.524 | -60,39 | 493 | -84,80 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 36 | -20,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.719.409 | 21,56 | 270.880 | 7,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.619 | 58,29 | 927 | 26,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 928.800 | -16,68 | 25.886 | -26,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 298.400 | 73,49 | 8.316 | 53,12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.581.132 | -36,13 | 44.066 | -43,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.559 | 25,04 | 127 | 10,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.043 | -21,46 | 224 | -37,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 5.000 | 0,00 | 139 | -11,46 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 47.973 | 3,19 | 1.337 | -8,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.100 | 3,95 | 1.173 | -8,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.615 | -16,84 | 45 | -26,23 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 33.206 | 925 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.612 | -10,19 | 80 | -28,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 103 | -65,78 | 3 | -77,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.767 | -0,30 | 216 | -12,20 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 215 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.145 | -31,67 | 2.186 | -39,64 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 22.670 | -4,20 | 632 | -15,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.874 | 0,00 | 52 | -11,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.012 | 1,12 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-10-28 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 258 | 6 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 7.586 | 211 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 984 | 9,33 | 22 | -16,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 874 | 0,00 | 24 | -11,11 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 15.409 | -9,62 | 429 | -20,26 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 10.800 | 8,32 | 241 | -13,36 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32.782 | -2,06 | 730 | -21,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 206 | 6 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | -25,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 601.472 | 0,33 | 16.763 | -11,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 227 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 615.786 | -25,41 | 17.162 | -34,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 198.193 | -73,64 | 5.524 | -76,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 965 | 552,03 | 27 | 550,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.761 | -0,19 | 467 | -11,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 90,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.098 | 26,51 | 269 | 1,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.275 | 14,42 | 207 | -8,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 64.094 | 15,53 | 1.427 | -7,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 39 | 2 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.076 | 114,45 | 225 | 90,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.953 | -33,96 | 723 | -41,74 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.122 | 5,15 | 171 | -7,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 410 | 9 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 45.000 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 109.574 | -9,28 | 3.054 | -19,95 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 262 | -32,30 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 680 | -0,44 | 19 | -14,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.128 | 25 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.765 | 18,73 | 997 | 4,73 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 250.246 | 2,34 | 6.979 | -9,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 545 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 21.430 | 160,01 | 597 | 127,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.600 | 236 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 36.795 | -7,86 | 1.025 | -18,72 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.114 | -96,20 | 310 | -96,66 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.513 | -66,23 | 293 | -70,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.853 | 0,00 | 286 | -20,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 194.700 | 234,54 | 5.426 | 195,37 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 223.590 | -90,56 | 6.231 | -91,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.099 | 8,05 | 142 | -4,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.900 | -43,63 | 1.196 | -50,27 | |||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.147 | 7,45 | 255 | -3,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.695 | 76 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.483 | -70,59 | 122 | -76,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.959 | -52,80 | 222 | -58,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.137 | 0,62 | 199 | -11,21 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 89 | -55,50 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.614 | -57,01 | 125 | -65,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 969 | 29 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 165 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 308.715 | -63,95 | 8.604 | -68,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.377 | -32,81 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 32.098 | -72,15 | 895 | -75,43 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.169 | 16,32 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.632 | 18,91 | 237 | -5,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 172.906 | -8,27 | 4.820 | -19,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.093.015 | 93,70 | 30.462 | 70,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 183.840 | 0,00 | 5.124 | -11,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.562 | 61 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 19 | -82,08 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 130 | 0,78 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 27.551 | 768 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 10.000 | 279 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.323 | 14,54 | 965 | -8,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 59.602 | 0,00 | 1.327 | -20,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.126 | 18,55 | 895 | 4,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.140 | -1,39 | 253 | -14,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.254 | 14,78 | 314 | 1,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.188.700 | 19,32 | 33.129 | 5,31 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 13.492 | 63,24 | 426 | 68,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 498.300 | -17,99 | 13.888 | -27,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 218.616 | -54,11 | 6.093 | -59,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.658 | -30,85 | 687 | -38,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.149 | -20,77 | 701 | -30,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 174.395 | -57,61 | 5 | -66,67 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 571 | 5,94 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 589 | 46,52 | 16 | 33,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.824 | 23,03 | 469 | 8,58 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 13 | -13,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 270.769 | -6,12 | 7.546 | -17,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 206.600 | -32,31 | 5.758 | -40,27 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 208.200 | -15,81 | 5.803 | -25,70 | |||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.740 | -12,82 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 27.384 | -2,98 | 763 | -14,37 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 13.901 | 110,59 | 310 | 48,56 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.688 | -11,26 | 465 | -21,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.388 | 14,43 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 784 | -38,32 | 22 | -47,50 | ||||
| 2026-02-09 | 13F | Summitry Llc | 12.684 | -37,72 | 354 | -45,10 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.635 | 0,00 | 213 | -12,03 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20.471 | 3,78 | 571 | -8,36 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.462 | 5,45 | 682 | -6,97 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 128.706 | -1,29 | 2.866 | -21,11 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 24.961 | -52,58 | 696 | -56,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.856.111 | -13,42 | 51.730 | -23,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 802.403 | -23,41 | 22.364 | -32,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 49.200 | 44,71 | 1.371 | 27,77 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.307 | -0,17 | 436 | -4,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 190.600 | -37,03 | 5.312 | -44,43 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 45.193 | 14,61 | 1.260 | 1,12 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32.018 | -16,38 | 892 | -26,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.880 | 53,62 | 309 | 23,11 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 318.334 | 11,97 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 78 | 2 | ||||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 217.114 | 6.051 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 185 | 1,65 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 117 | 3 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.593 | -37,22 | 239 | -44,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 58.357 | -3,66 | 1.626 | -14,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.680.839 | 190,27 | 74.715 | 156,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.113 | -6,34 | 282 | -17,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.900 | 387 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.643 | 2.073 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.000 | 0,00 | 390 | -11,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 69.799 | 1.945 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 35 | -52,70 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 328 | 2,50 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 51.401 | -3,38 | 1.433 | -14,76 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 5.000 | 0,00 | 139 | -11,46 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101.332 | 58,36 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 77.705 | 0,00 | 1.730 | -20,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.056 | -3,51 | 1.311 | -14,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 123.100 | -12,45 | 3.431 | -22,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 45.600 | -63,08 | 1.271 | -67,44 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.403.400 | 26,62 | 150.593 | 11,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 512 | 117,87 | 14 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.785 | -0,03 | 931 | -20,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.151 | -42,70 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 67.200 | -11,46 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.233 | 0,00 | 34 | -10,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 440 | 13,99 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 20.591 | -1,95 | 574 | -13,57 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 74.794 | -2,45 | 1.666 | -22,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.843 | -29,80 | 358 | -38,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | -96,76 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.230 | 0,08 | 27 | -20,59 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.260 | -8,70 | 1.262 | -19,63 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.316 | -13,91 | 706 | -24,03 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 153.000 | -14,37 | 4.264 | -24,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 81.154 | 201,21 | 2 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.237 | -2,62 | 202 | -14,10 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.761 | 3,87 | 1.220 | -8,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205.743 | -0,49 | 5.701 | -12,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16.456 | -1,87 | 459 | -13,42 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 356.600 | 7.941 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 140,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 53.589 | 3,43 | 1.193 | -17,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.906 | -60,79 | 861 | -65,41 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.004 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 626.621 | 186,64 | 17.464 | 152,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 175 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 471.422 | -2,41 | 13.138 | -13,87 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 456.525 | -30,82 | 12.723 | -38,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36.178 | -10,57 | 806 | -28,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30.232 | 79,95 | 673 | 43,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 334.400 | 39,92 | 9.320 | 23,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 181.300 | 27,86 | 5.053 | 12,82 | |||
| 2026-02-06 | 13F | Covestor Ltd | 257 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.004 | -33,81 | 585 | -41,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.505 | -43,29 | 145 | -54,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.650 | 62,08 | 408 | 43,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.172 | 0,00 | 869 | -11,79 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 20.253 | 564 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 31.418 | -60,66 | 876 | -65,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.307 | 36 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 24.897 | 2,02 | 694 | -10,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.248 | 21,21 | 874 | -3,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101.716 | -18,49 | 2.835 | -28,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 70.000 | 1.951 | |||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.431 | -18,46 | 737 | -28,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.697 | -64,35 | 382 | 38.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 81.200 | -44,80 | 2.263 | 56.475,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 193.900 | -22,59 | 5.404 | 77.085,71 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 86 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 230.274 | 51,27 | 6.418 | 33,49 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 660 | -60,24 | 18 | -65,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 59.247 | -10,43 | 1.319 | -28,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.605 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 429 | 0,00 | 9 | -27,27 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.180 | 312 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 381.600 | 1,62 | 10.635 | -10,31 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.515.429 | -0,55 | 655.375 | -12,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.536 | 7,12 | 377 | -5,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.109 | -6,65 | 282 | -17,60 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.539 | 1,90 | 294 | -10,12 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 65.365 | 0,00 | 1.822 | -11,77 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 140.684 | -18,70 | 3.921 | -28,26 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 46.737 | 52,79 | 1.303 | 34,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 473 | 350,48 | 11 | 400,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 164 | 5 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.449 | -86,03 | 124 | -87,76 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 28.640 | 127,21 | 798 | 100,50 |

