Grundlæggende statistik
| Institutionelle aktier (lange) | 101.569.127 - 96,27% (ex 13D/G) - change of -14,55MM shares -12,53% MRQ |
| Institutionel værdi (lang) | $ 22.257.717 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jabil Inc. (US:JBL) har 940 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,569,127 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Texas Yale Capital Corp., State Street Corp, Wellington Management Group Llp, Primecap Management Co/ca/, Geode Capital Management, Llc, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Norges Bank .
Jabil Inc. (NYSE:JBL) 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 10, 2026 is 299,50 / share. Previously, on April 14, 2025, the share price was 133,86 / share. This represents an increase of 123,74% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 5,808,730 | 4,362,166 | -24.90 | 4.10 | -22.64 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.247.973 | -5,43 | 284.563 | -0,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.683 | 384 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 43.690 | 9.962 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 104.800 | 0,96 | 23.896 | 6,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 124.000 | 9,73 | 28.274 | 15,22 | |||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.560 | 356 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 727.307 | -0,27 | 165.841 | 4,72 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 249.990 | -5,48 | 57.003 | -0,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.907 | 0,21 | 663 | 5,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.720 | -2,61 | 6.549 | 2,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.800 | -38,74 | 1.551 | -35,68 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.600 | 0,39 | 5.837 | 5,42 | |||
| 2026-02-03 | 13F | Bokf, Na | 64 | -1,54 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 200.572 | 3.570,79 | 45.734 | 3.756,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.223 | -33,73 | 2.559 | -30,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.082 | -4,04 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 34,15 | 13 | 50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.158 | -0,87 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.020 | 1,15 | 461 | 6,24 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.056 | 469 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.190 | 2,23 | 271 | 7,54 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.762 | 20,17 | 3.366 | 26,21 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 48.806 | -4,12 | 12.964 | 11,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 182 | -86,23 | 42 | -85,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 800.676 | -12,16 | 182.570 | -7,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.249 | -1,59 | 1.653 | 3,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 201.208 | 28,75 | 44.562 | 31,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 36 | -20,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 561.088 | -1,33 | 127.939 | 3,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.841 | 4,75 | 3.384 | 10,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.085 | 45,07 | 1.844 | 52,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.693 | -2,78 | 614 | 2,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 117.635 | -3,49 | 26.824 | 1,34 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.622 | -2,58 | 431 | 13,46 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.500 | -6,42 | 7.639 | -1,75 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.732 | 421,15 | 1.079 | 447,21 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 19.228 | -1,02 | 4.384 | 3,94 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.199 | -5,80 | 741 | 1,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.939 | -57,39 | 37.389 | -55,25 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.695 | 0,00 | 386 | 4,89 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 4.509 | -5,79 | 1.028 | -1,06 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 213.192 | 1,77 | 48.612 | 6,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.800 | 6,35 | 6.111 | 11,66 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 14.602 | 3.330 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 52.186 | 8,54 | 11.899 | 13,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.600 | 2,40 | 5.837 | 7,52 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 635 | -5,93 | 145 | -1,37 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 348.980 | 0,04 | 79.574 | 5,04 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.175 | 31,01 | 1.180 | 37,69 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.773 | -4,88 | 404 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.264 | 744 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.441 | -0,86 | 5.801 | 4,11 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 11.128 | -83,23 | 2.537 | -82,39 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.068 | -0,20 | 700 | 4,80 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 22.729 | -0,72 | 5.183 | 4,24 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 144 | 0,00 | 33 | 3,23 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.332 | -0,80 | 988 | 4,11 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.000 | 228 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 985 | 225 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 75 | 41,51 | 17 | 54,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 48.607 | 181,39 | 11.083 | 195,47 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 26,32 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 8.838 | 2,08 | 2.015 | 7,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.068 | 700 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.102 | -60,49 | 251 | -58,51 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 582 | -0,34 | 133 | 4,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.240 | -6,31 | 8.035 | -1,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.425 | 18,92 | 3.289 | 24,87 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.798 | -2,28 | 1.694 | -2,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.024 | 11,65 | 6.162 | 17,24 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.351 | 12,02 | 308 | 18,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.700 | -20,28 | 9.052 | -16,30 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.052 | -0,28 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.291 | -13,13 | 6.223 | -8,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.736 | -1,36 | 396 | 3,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 429 | 98 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.776 | 5,23 | 633 | 10,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 62.247 | 0,29 | 14.194 | 5,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.125 | -69,04 | 257 | -67,55 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.615 | 3.792 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 57 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.764 | 13,08 | 402 | 18,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 114 | 5,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.182 | 14,30 | 737 | 21,25 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.228 | 16,21 | 2.104 | 27,59 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.919 | 57,66 | 1.122 | 65,58 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.031 | 0,25 | 919 | 5,27 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 39.521 | -5,02 | 9.011 | -0,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.141 | 488 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21.960 | 2,12 | 5.007 | 7,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.167 | 118,67 | 494 | 128,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.212 | 6,19 | 1.416 | 11,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.091.599 | -0,10 | 2.985.146 | 4,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.737.085 | 2,05 | 396.090 | 7,15 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.563 | 10,28 | 584 | 15,87 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 27 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 23 | -25,81 | 5 | -16,67 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 45.593 | -4,90 | 10.396 | -0,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.669 | -60,09 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 26.403 | 6.020 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 450 | 0,00 | 103 | 5,15 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.942 | -1,99 | 899 | 2,86 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 16.866 | 3,59 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.914 | -2,34 | 1.447 | 12,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 264.462 | -7,72 | 60.301 | -3,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.663 | 3,82 | 1.747 | 9,05 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 4.012 | -35,34 | 915 | -32,15 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.089 | 8,88 | 1.160 | 14,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.185 | -0,81 | 2.778 | 4,16 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 12.000 | 2.833 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.925 | 12,11 | 418 | 11,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 23.976 | -50,47 | 6.369 | -42,31 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.007 | 7,37 | 914 | 12,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.710 | 64,45 | 5.178 | 72,66 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.406 | 0,00 | 321 | 4,92 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 900 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.257 | 1.199 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 339 | 0,00 | 81 | 12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 20.000 | 4.560 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.717 | 1,53 | 987 | 18,35 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 2.345 | -6,54 | 535 | -1,84 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.023 | 0,00 | 233 | 4,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.207 | 17,49 | 1.187 | 24,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 24.323 | 7,40 | 5.546 | 12,77 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 893 | 204 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.900 | 2.941 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 3.443 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.515 | 150,28 | 1.030 | 163,17 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.199 | 2,30 | 729 | 7,36 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 8.700 | 1.984 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 219.523 | 3,40 | 50.056 | 8,57 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.378 | 0,00 | 314 | 5,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.049.722 | -7,16 | 923.418 | -2,52 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.340 | 306 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 46 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 35.000 | 7.981 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.123 | 0,00 | 256 | 5,35 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.637 | -55,11 | 435 | -47,77 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.845 | 1,66 | 1.789 | 6,75 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.406 | -4,76 | 1.689 | 0,00 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 50 | -3,85 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.283 | 2,80 | 293 | 7,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 3.968 | -3,43 | 905 | 1,35 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 53 | 17,78 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 70.665 | 16.113 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 160.936 | -47,75 | 36.697 | -12,45 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.809 | 35,10 | 413 | 42,07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32.908 | -2,53 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 136 | 0,00 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 158 | -15,05 | 36 | -10,00 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.204 | -13,70 | 503 | -9,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.651 | -21,46 | 6.305 | -17,54 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.200 | 1.414 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.908 | 435 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.106 | -3,74 | 252 | 1,20 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 164.233 | 7,06 | 37.448 | 12,41 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 59.575 | 375,72 | 14 | 550,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31.346 | 3,05 | 7.148 | 8,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.405 | -27,95 | 4.485 | -23,34 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.742 | 1,69 | 397 | 6,72 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 342 | -7,32 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 131.470 | -1,76 | 29.978 | 3,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 99.257 | 670,75 | 22.633 | 709,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10.164 | 0,67 | 2.700 | 17,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 946 | 0,00 | 216 | 4,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 333 | 0,00 | 76 | 4,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 324.686 | -3,55 | 74.035 | 1,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 52.100 | 61,80 | 11.880 | 69,89 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.469 | -68,80 | 3.983 | -67,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.131 | 486 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 282.700 | 958,80 | 64.461 | 1.011,78 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.994 | -7,60 | 21.927 | -2,81 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.674 | 0,00 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 38.961 | -46,48 | 8.884 | -43,81 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.616 | -40,75 | 596 | -37,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 278 | 10,32 | 63 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.652 | -3,11 | 1 | |||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 36.308 | -23,23 | 8.279 | -19,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.547 | -0,72 | 1.265 | 4,20 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 2.492 | 0,04 | 568 | 5,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.376 | 48,75 | 3.962 | 56,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.598 | 0,00 | 592 | 4,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.164 | 0,00 | 1.177 | 5,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.574 | -5,89 | 9.861 | 2,78 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.257 | 3,29 | 287 | 8,33 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 12.402 | 0,00 | 2.828 | 4,98 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.335 | 14,20 | 304 | 20,16 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.413 | -0,23 | 778 | 4,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.087 | 0,00 | 248 | 4,66 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 541 | 4,04 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.446 | 330 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.480 | -2,29 | 565 | 2,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.915 | -0,55 | 665 | 4,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.339 | -0,09 | 5.550 | 4,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.741 | 31,82 | 3.162 | 30,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 56.800 | 46,39 | 12.184 | 44,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 66.200 | 19,93 | 14.201 | 18,35 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 18.238 | 28,59 | 4.159 | 35,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.765 | 24,82 | 402 | 30,94 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 86.130 | -2,40 | 19.639 | 2,47 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.087 | 248 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.417 | -5,42 | 779 | -0,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 394 | 2,07 | 91 | 10,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.103 | 39,18 | 1.538 | 61,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.420 | -17,86 | 1.008 | -13,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.386 | -44,13 | 772 | -41,34 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 29.500 | 6.727 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 124 | 28 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.002 | 0,00 | 252 | 11,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.407 | -3,95 | 905 | 12,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 69,70 | 12.769 | 78,19 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 1.127 | 0,00 | 246 | 1,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.240 | -69,36 | 8.720 | -67,83 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.253 | 286 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.786.241 | 407.299 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 214.848 | -20,35 | 49 | -17,24 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 3 | ||||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 15.120 | -11,31 | 3.419 | -7,64 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 538 | -12,94 | 123 | -8,96 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.797 | 2,74 | 410 | 7,92 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.783 | 635 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.806 | -3,23 | 68.818 | 1,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 58.330 | 41,33 | 13.300 | 48,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.576 | 359 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.863 | -12,18 | 3.161 | -7,79 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 72 | 14,29 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.008 | -13,92 | 230 | -9,84 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.180 | 269 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.068 | -0,74 | 244 | 4,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 343 | 10,29 | 78 | 16,42 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.426 | 61,52 | 4.430 | 69,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 252.769 | 73,77 | 58.893 | 87,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.021 | 0,41 | 9.354 | 5,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.660 | 6,45 | 1.291 | 11,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.132 | 3.450 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.034 | 5.480 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.661 | 3,07 | 1.063 | 8,26 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.810 | -27,95 | 14 | -27,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240.353 | -1,13 | 54.805 | 3,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.234 | -3,42 | 5.526 | 2,41 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 2.350 | 0,00 | 536 | 4,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.012 | -2,99 | 459 | 1,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.553 | -75,99 | 810 | -74,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.967 | -4,01 | 2.501 | 0,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 132 | -89,28 | 30 | -88,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 21.230 | 4.841 | ||||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 13.228 | 3.016 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 3.552 | -1,09 | 810 | 3,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 100.084 | -3,70 | 22.821 | 1,11 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.041 | 0,00 | 237 | 4,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.437 | 7,92 | 8.080 | 13,32 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.298 | -9,61 | 296 | -5,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 7,14 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.115 | -5,61 | 710 | -0,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 548 | -2,49 | 125 | 1,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.527 | 0,00 | 1.032 | 4,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.690 | 17,90 | 1.297 | 23,76 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 23 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 873.803 | -25,24 | 199.244 | -21,50 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.629 | -3,07 | 5.844 | 1,76 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 101.973 | 23.252 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.627 | 4,74 | 827 | 9,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.496 | -5,97 | 341 | -1,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | -12,28 | 11 | -8,33 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.942 | 3,44 | 899 | 8,59 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 0,00 | 456 | 5,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.798 | 7,22 | 14.091 | 12,57 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 204 | 0,00 | 47 | 4,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.705 | -33,61 | 6.545 | -30,29 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 250 | 2,04 | 57 | 7,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 20.307 | -4,60 | 4.630 | 0,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 971 | 221 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 700 | 0,00 | 186 | 16,35 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.051 | 240 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 35.370 | 53,08 | 8.065 | 60,73 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.960 | 1 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 910 | 207 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.279 | -35,76 | 292 | -32,64 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4.511 | -2,11 | 1.029 | 2,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 0,00 | 6.841 | 4,99 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.500 | 0,00 | 1.254 | 5,03 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 436 | -25,60 | 99 | -22,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 771.218 | 261,18 | 175.853 | 279,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 54.166 | -1,10 | 12.351 | 3,83 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 7.394 | 56,26 | 1.436 | 64,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.565 | -6,18 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 108.537 | -7,01 | 23.571 | -7,41 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.742 | -0,65 | 1.081 | 4,34 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 87 | 0,00 | 20 | 5,56 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.285 | 23,15 | 32.949 | 32,94 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.309 | -21,03 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 259.921 | 919,98 | 59.267 | 970,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.100 | 935 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.017 | -0,05 | 916 | 4,93 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 12.928 | -2,56 | 2.948 | 2,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.872 | -51,81 | 31.666 | -49,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 103 | 3,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.149 | 165,64 | 12.575 | 178,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.729 | -8,14 | 3.359 | -3,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 417 | 31,96 | 95 | 39,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.163 | -2,49 | 8.246 | 2,38 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.956 | -6,63 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226.020 | 6,42 | 54.333 | 17,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 912 | 5,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.794 | -8,81 | 5.426 | -4,25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 66,67 | 228 | 75,38 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 62.315 | 0,50 | 14.209 | 5,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | -25,00 | 68 | -20,93 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.930 | 0,71 | 10.245 | 5,75 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.098 | 250 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 59.479 | 9,18 | 13.562 | 14,63 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.826 | -3,89 | 416 | 1,71 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 812 | -71,82 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15 | -98,78 | 3 | -98,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.534 | 27,09 | 407 | 48,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.656 | 1.518 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.270.000 | 0,79 | 289.585 | 5,83 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.473 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.282.200 | 11,70 | 292.367 | 17,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.431.674 | -32,69 | 326.450 | -29,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.075 | -78,08 | 701 | -76,99 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 140 | 32 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 620.000 | 141.372 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 321.012 | 2.815,11 | 73.197 | 2.961,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.176 | 24,71 | 268 | 31,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.581 | 134,04 | 5.833 | 145,76 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 151 | 34 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.709 | 0,15 | 1.074 | 5,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.529 | -15,52 | 1.261 | -11,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.477 | 3,16 | 3.301 | 8,34 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 909 | 0,00 | 197 | -0,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.529 | -4,98 | 5.365 | -0,22 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.342 | -3,10 | 306 | 2,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.755.570 | -11,56 | 400.305 | -7,14 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 951 | 217 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.089 | -0,52 | 476 | 4,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 162.359 | -5,73 | 37.021 | -1,02 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 204.000 | 0,99 | 47 | 6,98 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 14,29 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 15.811 | -1,98 | 3.605 | 2,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.798 | 38,51 | 1.778 | 45,50 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 13.760 | -7,73 | 3.138 | -3,12 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.978 | -35,55 | 451 | -32,28 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1.211 | 276 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.502 | 0,00 | 571 | 4,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.470 | -1,39 | 2.615 | 3,52 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.500 | -1,79 | 1.254 | 3,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 45.477 | -12,70 | 9.876 | -13,07 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.900 | -6,70 | 889 | -1,98 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.510 | -5,74 | 344 | -0,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.425 | 3,52 | 2.833 | 8,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 91.352 | -2,64 | 20.830 | 2,23 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.360 | -6,49 | 1.936 | -0,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 42.306 | 5,50 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.300 | -0,58 | 2.349 | 4,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 33.121 | -3,10 | 7.592 | 2,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 174.401 | -0,76 | 39.767 | 4,20 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | -43,75 | 4 | -42,86 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.318 | 3,28 | 985 | 8,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.076 | 0,00 | 15 | -37,50 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 5.108 | -1,54 | 1.165 | 3,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.150 | -11,61 | 262 | -7,09 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.568 | 0,02 | 2.638 | 5,02 | ||||
| 2026-03-02 | 13F | Tobam | 456 | -26,92 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 84.608 | 596,19 | 19.292 | 631,03 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 9.803 | -0,33 | 2.270 | 6,32 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.086 | 262,87 | 5.264 | 281,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 367.874 | 84 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.360 | -30,86 | 766 | -27,39 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.698 | -79,49 | 717 | -76,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.927 | 32,26 | 439 | 38,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 202 | 0,00 | 46 | 6,98 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.675 | 0,54 | 3.346 | 5,59 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 158.000 | 36.027 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.671 | -34,60 | 9.502 | 72.984,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | -71,06 | 4.560 | -69,61 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 55.000 | -47,62 | 12.541 | -45,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 29 | -19,44 | 7 | -14,29 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 105 | -25,00 | 24 | -23,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 273.422 | -6,58 | 62.346 | -1,92 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 181 | 25,69 | 41 | 32,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 19.907 | -0,19 | 4.539 | 4,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.277 | 7,74 | 11.008 | 13,12 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 32.648 | 18,01 | 7.444 | 23,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.167 | 4,37 | 1.638 | 21,60 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.267 | -4,05 | 5.533 | 2,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.313 | 5,09 | 983 | 10,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.902 | 0,31 | 1.118 | 5,28 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.049 | 5,14 | 695 | 10,49 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.112 | -5,31 | 1.622 | -0,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 176 | 0,00 | 40 | 5,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.519 | -37,26 | 346 | -34,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 260 | 0,00 | 59 | 5,36 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.026 | 0,00 | 234 | 4,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.297 | 0,08 | 296 | 4,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.214 | 18,44 | 277 | 24,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 389 | 38,93 | 89 | 46,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 31.000 | 425,42 | 7.069 | 451,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.100 | 8,00 | 21.229 | 13,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 943.835 | 43,14 | 215.213 | 50,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.128.967 | -1,36 | 1.169.507 | 3,57 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 122.900 | 0,00 | 26.690 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.521 | -12,56 | 69.437 | -8,19 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 209 | 0,00 | 4.766 | 5,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 72 | 16 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.377 | 0,13 | 519 | 0,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 294.100 | -4,91 | 67.061 | -0,16 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.284 | 977 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 207.345 | -1,83 | 47.279 | 3,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 137 | 3,79 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 127.509 | -0,96 | 29.075 | 3,99 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.223 | -0,59 | 963 | 4,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.088 | 236 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 68 | 4,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 527 | 0,00 | 120 | 5,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.249.212 | -44,92 | 284.845 | -42,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.801 | -0,04 | 639 | 4,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 744 | 5,38 | 198 | 23,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.910 | -69,13 | 2.490 | -66,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 27,78 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.274.066 | -3,35 | 290.513 | 1,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 161.819 | -4,29 | 38.900 | 7,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 240.457 | -6,06 | 54.829 | -1,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.200 | -63,84 | 3.010 | -62,04 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.030 | 0,00 | 235 | 4,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.800 | -41,10 | 5.883 | -38,16 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 270.064 | 2,64 | 62 | 7,02 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 752 | 8,83 | 171 | 14,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 28.331 | -0,40 | 6.460 | 4,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 1.824 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | 3.101 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.673 | 184,21 | 7.450 | 198,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.026 | -2,75 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 438.172 | 1,64 | 99.912 | 6,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.851 | -3,57 | 5.667 | 1,25 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 29.208 | 6.660 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.183 | 1,53 | 2.094 | 6,57 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 235 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 5 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.572 | 15.636 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 19 | 5,56 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.408 | 90,81 | 549 | 100,36 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.746 | 0,11 | 421 | 19,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 606 | 132 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.186 | 5,02 | 5.515 | 10,26 | ||||
| 2026-02-14 | 13F | American Trust | 979 | -46,15 | 223 | -43,40 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.428 | -0,16 | 554 | 4,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.511 | 0,00 | 3.993 | 5,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.462 | -26,31 | 333 | -22,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.676 | 3,11 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 677 | 154 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.140 | -2,31 | 1.400 | 2,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 574.144 | -24,29 | 130.916 | -20,51 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.264 | -0,19 | 1.200 | 4,80 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.085 | 247 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.290 | 386,22 | 3 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.932 | -27,07 | 2.493 | -23,44 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 470.727 | 200,94 | 107.335 | 215,98 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.264 | -4,24 | 298 | 4,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.878 | 10,15 | 3.392 | 15,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.036 | 96,58 | 236 | 107,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.884 | 5,43 | 10.462 | 10,70 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 97.285 | 22.183 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.144 | 84,35 | 489 | 93,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 211 | -0,94 | 48 | 4,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.542 | 5,22 | 580 | 10,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.809 | -4,28 | 10.217 | 0,51 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 0,00 | 410 | 5,13 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | 42,39 | 29 | 61,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.435 | -6,90 | 6.712 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 18.800 | -14,16 | 4.287 | -9,88 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 28 | 12,00 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 164.600 | 2,44 | 37.532 | 7,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.584 | 0,00 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.500 | -12,02 | 342 | -7,57 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.268 | -54,28 | 3.938 | -52,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.156 | -55,89 | 952 | -53,10 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 187 | 0,00 | 43 | 5,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 28 | 6 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.100 | 0,00 | 479 | 4,82 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 211 | 48 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12 | -98,95 | 3 | -99,19 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 35.840 | -0,55 | 8.172 | 4,42 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.974 | -30,41 | 2.502 | -26,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 905 | -17,20 | 206 | -13,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.050 | -79,27 | 9.132 | -78,24 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 39 | 18,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.823 | 75,68 | 5.888 | 84,46 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 5.479 | 3,77 | 1.249 | 8,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.489 | 618,93 | 10 | 800,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 897 | -80,39 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.322 | 6.628,28 | 2.893 | 6.627,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.376.173 | 0,11 | 313.822 | 5,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85.953 | 4,96 | 19.599 | 10,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.970 | 0,33 | 905 | 5,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 61.487 | -2,94 | 14.020 | 1,91 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.150 | -59,80 | 262 | -57,81 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75.976 | 773,29 | 17.324 | 817,10 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.717 | -2,39 | 2.216 | 2,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.262 | -3,81 | 288 | 1,06 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.491 | 340 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 201 | -0,50 | 46 | 4,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 59 | -45,87 | 14 | -41,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.966 | 0,00 | 1.132 | 5,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.062 | -0,42 | 941 | 6,21 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 53 | 15,22 | 13 | 44,44 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 59.314 | -2,58 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 1.030 | 0,00 | 235 | 4,93 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 676 | -86,32 | 155 | -85,70 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 373 | 81 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.879 | 47,04 | 765 | 78,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 323.555 | 0,36 | 73.777 | 5,37 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.292 | 5,34 | 3.031 | 10,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1,57 | 33 | 17,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.940 | -33,98 | 1.126 | -30,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.563 | 185,96 | 812 | 200,74 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.062 | -1,10 | 470 | 3,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.218 | 1,05 | 1.646 | 6,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 19.499 | -98,10 | 4.446 | -98,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.570 | 3,03 | 2.410 | 8,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.635 | -0,55 | 373 | 4,20 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 10.704 | -65,28 | 2.441 | -63,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.658 | -0,01 | 4.026 | 4,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 311 | 42,01 | 71 | 48,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 405.938 | 0,42 | 92.562 | 5,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 49.197 | -9,09 | 11.218 | -4,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.530 | -23,19 | 577 | -19,44 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 6.444 | -1,42 | 1.469 | 3,52 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 216 | 21,35 | 49 | 28,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.300 | 223,33 | 19.906 | 239,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 70.029 | -15,70 | 16.440 | -8,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 584 | 133 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.989 | 1,63 | 4.330 | 6,70 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.095 | 1,58 | 250 | 6,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 224.903 | 582,62 | 51.282 | 616,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.089 | 182,30 | 7.317 | 196,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.276 | 51,94 | 540 | 65,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.959 | 97,99 | 1.815 | 107,79 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 4 | -99,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 64.791 | -2,16 | 14.774 | 2,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 37.682 | 8.592 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.415 | -20,54 | 1.007 | -16,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 374 | 0,00 | 85 | 4,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.858 | 424 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 114 | -72,33 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.535 | -75,26 | 1.034 | -74,03 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 557.900 | 0,00 | 127.212 | 5,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.489 | 5,13 | 22.914 | 10,39 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 96.754 | -6,50 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 461.821 | 1,96 | 105.532 | 7,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.150 | -0,08 | 9.611 | 4,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 142.563 | 32.507 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 485.497 | -3,19 | 110.726 | 1,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 311.591 | -18,02 | 71.049 | -13,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 88.500 | 60,62 | 19.220 | 59,93 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87.800 | 24,01 | 19.068 | 23,48 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.564 | -27,14 | 585 | -23,56 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.660 | 379 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.477 | 0,00 | 565 | 5,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 651 | 0,00 | 150 | 7,91 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 533.767 | 121.710 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.157 | -13,33 | 264 | -9,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 25 | 6 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.000 | -49,53 | 24.626 | -47,01 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.282 | 2.581,22 | 1.204 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 135.520 | 14,85 | 30.901 | 20,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 184.900 | -17,27 | 42.161 | -13,14 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.836 | -34,71 | 14.328 | -31,45 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.378.273 | -0,05 | 1.454.374 | 4,95 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.331 | 12,61 | 303 | 18,36 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.064 | -88,16 | 927 | -87,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.695.112 | 0,39 | 2.210.679 | 5,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.427 | 1.009 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.150 | -25,16 | 18 | -18,18 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.419 | 4,85 | 930 | 25,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.431 | 508,94 | 326 | 539,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.969 | 8,32 | 722 | 22,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 981 | -40,97 | 213 | -41,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.921 | -10,61 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 140.886 | -1,95 | 32.125 | 2,94 |

