Grundlæggende statistik
| Institutionelle aktier (lange) | 233.984.200 - 72,49% (ex 13D/G) - change of -35,85MM shares -13,29% MRQ |
| Institutionel værdi (lang) | $ 10.152.472 USD ($1000) |
Institutionelt ejerskab og aktionærer
LyondellBasell Industries N.V. (US:LYB) har 834 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,984,200 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, State Street Corp, Charles Schwab Investment Management Inc, Capital World Investors, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Invesco Ltd. .
LyondellBasell Industries N.V. (NYSE:LYB) 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 69,87 / share. Previously, on April 28, 2025, the share price was 58,72 / share. This represents an increase of 18,99% 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.
AI+ Ask Fintel’s AI assistant about LyondellBasell Industries N.V..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | AI International Chemicals LLC | 65,285,504 | 65,285,504 | 0.00 | 20.30 | 0.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.831 | 26,36 | 5.189 | 11,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.837 | 3,27 | 470 | 92,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.119 | -36,10 | 438 | -43,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.390 | 99,80 | 796 | 76,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.826 | -11,96 | 335 | -25,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.662 | 214 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 66 | -16,46 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 136 | 58,14 | 10 | 233,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.836 | -1,54 | 599 | -13,06 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.128 | 13,68 | 655 | 111,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 252 | 342,11 | 20 | 900,00 | ||||
| 2026-02-13 | 13F | Symetra Investment Management Co | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.339 | 20,40 | 1.357 | 6,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 77.500 | -42,34 | 3.356 | -49,09 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.511 | 202 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.613.251 | -17,89 | 69.854 | -27,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 57.500 | 0,00 | 2.490 | -11,71 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | -51,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.304 | 403 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 870.794 | 20,71 | 37.705 | 6,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 647.205 | -8,59 | 28.024 | -19,30 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 80.686 | 3.494 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.632 | 212 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -63,69 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 838.200 | -18,70 | 36.294 | -28,22 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.568 | 61,88 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 394.876 | 417,60 | 17.098 | 357,04 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.478 | -42,07 | 584 | -48,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 166.836 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.033.000 | 24,34 | 44.729 | 9,78 | |||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.082 | 0,00 | 696 | -11,68 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 450 | 0,00 | 19 | -13,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.750 | 0,86 | 1 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.248 | -15,11 | 227 | -25,08 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 66 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.333 | 20,51 | 621 | 5,44 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.079 | -16,00 | 439 | -24,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.671 | 13,20 | 375 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.899 | -24,46 | 429 | -33,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 605 | -20,60 | 26 | -29,73 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.174 | 26,69 | 224 | 12,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 13.708 | 10,76 | 1.104 | 106,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190.334 | 0,16 | 8.241 | -11,57 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.185 | -8,39 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.970 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.248 | 245 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.136 | -9,49 | 525 | -20,09 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.438 | -16,82 | 668 | -26,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.085 | 15,92 | 87 | 117,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 83 | -20,19 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24.017 | -60,99 | 1.040 | -65,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 324.700 | 16,09 | 14.060 | 2,50 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 412.100 | 12,63 | 17.844 | -0,56 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 97.168 | -0,22 | 4.207 | -11,90 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.456 | 0,00 | 1.275 | -11,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 127.488 | 2,13 | 5.520 | -9,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 147 | 0,00 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.688 | 6,10 | 636 | -6,34 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 869 | 0,00 | 38 | -11,90 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.479 | 127,54 | 1.709 | 101,06 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.760 | -80,98 | 509 | -83,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.419 | 11,49 | 451 | -1,53 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 735.721 | -26,89 | 31.857 | -35,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 9.285 | -30,32 | 402 | -38,44 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 6.028 | -38,34 | 261 | -45,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.447 | -11,38 | 452 | -48,34 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 256 | 11 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 158 | 0,00 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.100 | 351 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | 394 | |||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 102 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 472.166 | 0,73 | 20.445 | -11,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.671 | -2,45 | 462 | -13,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.229.686 | 738,69 | 53.245 | 640,54 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 884 | 74,70 | 38 | 58,33 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.500 | 17,90 | 1.057 | 27,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.347 | -0,58 | 275 | -12,46 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.332 | -6,09 | 1.799 | 74,73 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 101.245 | -19,57 | 4.384 | -29,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 138.700 | 992,13 | 6.006 | 865,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 318.500 | 1.709,66 | 13.791 | 1.498,03 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 143.945 | 0,00 | 6.233 | -11,72 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.485 | -24,80 | 714 | -33,67 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -62,75 | 6 | -25,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 30.231 | -27,48 | 1.309 | -36,01 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.712 | 215,06 | 897 | 178,26 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.627 | 227 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.689 | -14,25 | 7.651 | -24,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.102.068 | 4,11 | 437.420 | -8,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 970 | 42 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.146 | 396 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.116 | -29,71 | 741 | -37,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.158 | -28,91 | 138 | -37,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.487 | 21,21 | 442 | 125,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.862 | -58,13 | 1.813 | -63,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 379 | 31 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 28.200 | 0,00 | 1.221 | -11,65 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 137 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55.438 | 2.400 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.996 | 3,78 | 216 | -8,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 193.300 | 59,88 | 8.370 | 41,18 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.900 | 16,91 | 688 | 3,30 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 512.666 | 33,56 | 22.198 | 17,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.615 | 0,69 | 211 | 87,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | -92,73 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 18.706 | -14,65 | 1.507 | 58,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 270.000 | 285,71 | 11.691 | 240,65 | |||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 160.000 | 23,08 | 6.928 | 8,67 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 33.024 | 1.430 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 32.614 | 1.412 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 51.999 | 42,07 | 2.252 | 25,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.089.955 | 24,45 | 47.195 | 9,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 98.585 | 242,73 | 4.831 | 242,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10 | -78,72 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | -75,76 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.580 | -49,32 | 9.594 | -55,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 306 | 0,00 | 13 | -13,33 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 76.414 | 107,55 | 3.309 | 83,27 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 491.404 | 0,60 | 21.278 | -11,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.292 | 162,37 | 2.784 | 131,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 14 | 85,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 212.300 | 83,81 | 9.193 | 62,29 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.641 | -0,89 | 1.197 | -12,51 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.112 | 36,67 | 524 | 20,74 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.117.313 | 23,75 | 264.880 | 9,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 103.000 | -38,51 | 4.460 | 55.637,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 167.700 | 5,94 | 7.261 | 103.628,57 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.812 | 227 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.143 | 253 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.205.771 | 52.210 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.809 | 137,31 | 1.247 | 109,58 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 90 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 59 | 11,32 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.166 | -30,37 | 5 | -37,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 635.697 | -3,87 | 27.526 | -15,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 166.700 | 7,00 | 7.218 | -5,52 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 35.170 | 3,54 | 1.789 | 14,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 212.600 | -45,05 | 9.206 | -51,48 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.661 | 202 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 792.283 | 0,00 | 34.306 | -11,71 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 51.823 | -29,34 | 2.244 | -37,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 169 | 7 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.253 | 98 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.707 | 204 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.747 | -6,76 | 1.678 | -17,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.531 | -74,69 | 369 | -77,66 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.100 | -6,52 | 351 | -17,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.957 | 26,60 | 431 | 11,95 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.500 | 685 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.312 | -30,18 | 106 | 29,63 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 5.376 | -3,08 | 233 | -14,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.343 | -0,51 | 101 | -12,17 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 296.137 | 0,20 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 101 | 4 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.755 | 176,38 | 76 | 141,94 | ||||
| 2026-02-13 | 13F | Ossiam | 11 | -99,96 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.364 | 5,18 | 754 | 95,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.760 | 1.109 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.184 | 12,88 | 6.989 | -0,21 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 46 | 0,00 | 4 | 200,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.608 | 28,66 | 416 | 13,66 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 201.612 | 34,70 | 8.730 | 18,94 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.189 | 9,52 | 10.891 | 103,78 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.672 | 375 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 134.249 | -3,94 | 5.813 | -15,19 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.200 | -3,40 | 615 | -14,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.858 | 0,00 | 6.997 | 86,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.457.591 | 5.451,25 | 63.114 | 4.803,89 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.640 | 0,00 | 287 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.546 | 1,11 | 283 | -10,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.796 | -1,65 | 771 | -13,19 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 5.241 | 17,04 | 227 | 3,20 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.261 | -34,02 | 98 | -41,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 121 | 116,07 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.063 | 0,00 | 349 | -11,65 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119.374 | 2,27 | 9.622 | 90,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | -76,92 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.436 | -23,64 | 407 | -32,73 | ||||
| 2026-02-09 | 13F | First National Trust Co | 50.302 | -0,39 | 2.178 | -12,04 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 146.900 | 6.361 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.441 | -43,09 | 1.083 | 5,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.461 | -75,78 | 236 | -78,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 602 | 48 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.950 | 25,31 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 258 | 0,00 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 132.442 | 1.645 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.034.500 | 1,97 | 44.794 | -9,97 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.938 | -8,47 | 517 | -19,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.593 | 79,42 | 805 | 58,46 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.598 | 28,96 | 1 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.200 | 46,67 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.855 | 773 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.266 | -38,98 | 445 | -46,18 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 791 | 34 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.810 | 11,99 | 598 | -1,16 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 43.130 | 0,11 | 1.867 | -11,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 382.330 | 48,25 | 16.555 | 30,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.247 | -1,41 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.378 | 60 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 108.900 | 4.715 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.178 | -4,89 | 224 | -15,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 175.484 | -1,85 | 7.598 | -13,34 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 128.011 | -12,20 | 4.720 | -22,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.232 | 9,37 | 400 | -3,39 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.812 | 425 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.264 | 0,00 | 102 | 87,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 75.348 | 4,34 | 3.263 | -7,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 500.000 | 150,00 | 1.316 | 52,67 | |||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 8.785 | 380 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 16.506 | -0,60 | 1.330 | 84,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.649 | 375 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.811 | 307 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.859 | 687 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 15.600 | 0,00 | 1.257 | 86,07 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -1,60 | 61 | -12,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.881.981 | 84,24 | 81.490 | 62,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 570.390 | -20,24 | 24.698 | -29,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.984 | -47,10 | 865 | -53,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.008 | 303 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.741 | 0,00 | 292 | -11,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.377 | 514 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.281 | 62,12 | 1.150 | 201,84 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.677 | 19,66 | 1.415 | 5,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.112 | 331 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 793 | 61 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.550 | -0,59 | 5.653 | -12,24 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.864 | -6,55 | 1.272 | 52,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 936 | 41 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.811 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 101.000 | 354,95 | 4.373 | 301,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.800 | 26,80 | 3.975 | 11,94 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 106.128 | 71,12 | 4.595 | 51,10 | ||||
| 2026-02-17 | 13F | Man Group plc | 154.566 | 179,23 | 6.693 | 146,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 244.061 | 3,30 | 10.568 | -8,80 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 60 | 3 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.780 | 85,72 | 337 | 63,90 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 34.480 | 5,91 | 2.778 | 97,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.476 | -42,35 | 2.939 | 7,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 106.596 | 4.616 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 453.283 | 20 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.841 | 12,51 | 1.379 | -0,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 46.238 | 62,61 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 121.991 | 0,00 | 5.282 | -11,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.154 | 51,20 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.661 | 558,64 | 4.142 | 481,74 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 977.081 | -5,03 | 42.308 | -16,15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.365 | 12,12 | 276 | -1,08 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 63.535 | 5,39 | 2.751 | -6,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 469.715 | -4,10 | 20.339 | -15,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.015 | -79,99 | 87 | -82,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | 10,96 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.878 | -8,70 | 255 | -19,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.262 | -2,48 | 2.921 | 60,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.136 | -44,37 | 49 | -51,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.010 | 93,11 | 565 | 259,24 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 | -25,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 654 | -7,37 | 28 | -17,65 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.244 | -22,98 | 825 | 43,48 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 8.136 | 352 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 66.382 | 36,25 | 2.874 | 20,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | 2.165 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 34.292 | -33,70 | 1.485 | -41,48 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.874 | 393 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 28.139 | 5,28 | 1.218 | -7,02 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 55.222 | 139,01 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.721 | 4,80 | 541 | 95,31 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 132,65 | 9 | 350,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.410 | -43,82 | 114 | 4,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 694 | -14,95 | 30 | -25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 16.053 | -62,62 | 695 | -66,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -52,59 | 14 | -6,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 44.498 | 2,72 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.591 | 199 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 51 | -46,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 40.674 | 37,58 | 1.761 | 2,98 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.954 | -54,49 | 238 | -15,66 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.843.930 | 0,37 | 426.242 | -11,38 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.814 | 20,10 | 252 | 5,91 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.076 | 1.053 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.568 | -30,09 | 241 | -38,21 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.281 | -97,16 | 472 | -96,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 849 | -16,86 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 185.821 | 0,95 | 8.046 | -10,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 100.287 | 2,04 | 4.342 | -9,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 143.324 | -10,77 | 6.278 | -20,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.590 | 0,08 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 51.227 | -3,35 | 2.218 | -14,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 383.967 | -0,69 | 16.626 | -12,32 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 75.114 | 3.252 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 21.707 | 7,51 | 940 | -5,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.681 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 85.254 | -6,16 | 3.691 | -17,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 9 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.300 | 56 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.817 | -27,87 | 2.896 | -40,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.443 | 279 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 232.800 | 143,26 | 10.080 | 114,79 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.590 | 17,76 | 1.065 | 4,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.081 | 6,71 | 3.229 | 322.700,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.475 | -5,71 | 107 | -16,41 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.743 | -0,68 | 465 | -12,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.591 | 2,48 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.003 | 1.299 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.093 | 44,65 | 350 | -10,94 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.765.613 | -9,24 | 76.451 | -19,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 539.689 | 0,96 | 23.368 | -10,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.398 | 113 | ||||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.440 | 23,87 | 3.822 | 130,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 776 | -65,11 | 63 | -35,42 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.509 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46.421 | 66,74 | 2.010 | 47,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.896 | -3,07 | 2.593 | -14,42 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 196.810 | 16,38 | 8.522 | 2,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.335 | 11,10 | 671 | 107,10 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.457 | 4,50 | 520 | 94,76 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.959 | 5,02 | 6.104 | -6,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.565 | -1,63 | 934 | -13,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 59.410 | -7,90 | 2.572 | -18,68 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.953 | 7,28 | 4.025 | -5,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350.251 | 15.166 | ||||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 16.134 | 0,00 | 699 | -11,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36 | 2 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 565 | 0,00 | 24 | -11,11 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 863.114 | 14,64 | 69.532 | 113,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 563 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.261 | 27,25 | 2.196 | 136,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 21.800 | 944 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.565 | 371 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.245 | -42,54 | 584 | 6,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.980 | 950,27 | 4.632 | 828,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.150 | 3,57 | 1.518 | 2,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 962.984 | 207,04 | 41.697 | 171,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 152.700 | -18,56 | 6.612 | -28,10 | |||
| 2026-02-12 | 13F | Marex Group plc | 6.353 | 275 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 329 | 27 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.303 | 26,69 | 533 | 11,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 407 | 83,33 | 18 | 70,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.232 | -0,63 | 543 | -9,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 433.100 | 13,79 | 18.753 | 0,48 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 29.800 | 1.290 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.892 | 394 | ||||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.122 | 1,91 | 90 | 91,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 340 | 0,00 | 27 | 92,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.382 | 522,84 | 146 | 461,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 306.849 | -0,84 | 13.287 | -12,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.636 | 1.477,68 | 894 | 1.295,31 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 108.746 | 0,00 | 4.709 | -11,70 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 6.000 | 260 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 110,00 | 2 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.371 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 532.328 | -12,00 | 23.050 | -22,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 97.540 | 80,90 | 4.223 | 59,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.000 | 0,00 | 260 | -11,90 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.614 | 503 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 242.726 | 15,96 | 10.510 | 2,39 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.847 | 632 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.125 | 0,00 | 202 | -15,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.488 | -25,48 | 618 | 29,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.837.253 | -40,69 | 79.558 | -47,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.400 | -8,33 | 354 | 71,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.047 | -2,86 | 2.297 | -14,23 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 186.663 | 62,93 | 8.072 | 43,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 215 | 0,00 | 17 | 88,89 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 30.000 | 200,00 | 1.299 | 165,10 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.781 | -31,72 | 683 | -39,72 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.561 | -16,39 | 544 | -26,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 677.340 | -11,05 | 29.329 | -21,46 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 13.660 | 0,00 | 591 | -11,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 3 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.094 | 88 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 69 | -11,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.303 | -39,79 | 273 | -46,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.052 | 305 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.803 | 30,57 | 790 | 142,77 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.625 | 292 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 69.384 | 69,47 | 3.004 | 49,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.804 | 226 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 892 | 39 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 15.948 | 691 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.247 | 55,89 | 1.148 | 190,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 277.166 | 0,42 | 12.001 | -11,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.657 | 0,00 | 1.847 | -11,67 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.027.060 | 0,20 | 1.343.472 | -11,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 33.484 | 49,79 | 1.450 | 32,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 4 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.100 | 4,38 | 221 | -3,51 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 95.803 | 2,96 | 7.718 | 91,58 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 44.426 | 5,20 | 1.924 | -7,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 39.469 | 23,04 | 3.180 | 128,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.813 | -77,75 | 1.551 | -83,35 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.140 | 414 | ||||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.190 | 14,09 | 52 | -15,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.991 | -80,70 | 322 | -64,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.548 | -37,73 | 587 | -45,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 614 | 2,50 | 49 | 96,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.412 | 1.001 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 113.614 | 13,74 | 4.919 | 0,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.490 | 39,25 | 65 | 23,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.127 | -0,15 | 494 | 86,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 87.985 | 0,95 | 3.810 | -10,88 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 247 | 0,00 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 192 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.047 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.487 | 0,00 | 684 | 86,10 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 696 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 28.893 | -18,20 | 1.251 | -27,77 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.607 | -28,93 | 291 | 32,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 34 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.633 | 462 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 37 | 2 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 10.285 | -0,59 | 445 | -12,23 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 951 | 77 | ||||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 194.445 | -66,32 | 8.419 | -70,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527.853 | -1,24 | 23.431 | -10,60 | ||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.216 | -9,65 | 702 | -20,23 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 2 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.733 | 65,64 | 949 | 47,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.402 | -0,16 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 57.428 | 4,85 | 2.487 | -7,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.713 | -16,88 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 40.826 | 1,75 | 1.768 | -10,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 700 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 206.754 | -10,26 | 9 | -27,27 | ||||
| 2025-11-14 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.163 | 20,12 | 577 | 123,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.460 | -6,00 | 1.146 | -17,03 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 3 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -20,51 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.622 | 0,87 | 533 | 87,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 322 | 30,36 | 1.394 | 15,11 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.225 | -6,83 | 1.006 | -17,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.190.728 | -1,15 | 51.559 | -12,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.180 | -42,13 | 5.109 | -48,90 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.000 | 30,37 | 8.933 | 9,06 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 354 | 15 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.122 | 51 | ||||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 42 | 0,00 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 689 | 960,00 | 30 | 866,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 20.521 | 32,96 | 1.653 | 147,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.028 | 227,42 | 639 | 174,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.800 | 60,23 | 8.383 | 34,03 | |||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 36 | 89,47 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 271.483 | -5,99 | 21.871 | 74,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 64.818 | 14.240,27 | 5.222 | 11.008,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.521 | -11,88 | 66 | -22,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 56.500 | -50,53 | 2.446 | -56,32 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.642 | 11,45 | 2.409 | -1,59 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 15.707 | -46,46 | 680 | -52,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 184.200 | 3,89 | 7.976 | -8,27 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.783 | -40,20 | 207 | -47,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 126.700 | -3,66 | 5.486 | -14,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 34.909 | 1.512 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.544.711 | 2,74 | 586.486 | -9,28 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.299 | -26,55 | 749 | 21,59 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -66,03 | 5 | -70,59 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | -32,00 | 274 | 26,39 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.788 | 0,00 | 77 | -11,49 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 57.101 | 6,88 | 4.600 | 98,88 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.461 | 112,13 | 410 | 87,61 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.336 | -20,67 | 318 | -30,02 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.215 | -5,49 | 356 | -16,67 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 59.619 | 2.582 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 229.357 | 69,28 | 17 | 240,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.433 | 11,79 | 277 | 109,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 109.000 | -69,69 | 4.720 | -73,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 96.600 | -17,37 | 4.183 | -27,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.105.056 | 310,46 | 47.849 | 262,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.308.501 | -2,54 | 99.958 | -13,95 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 70.009 | -54,47 | 5.640 | -15,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.657 | 9,59 | 245 | -3,56 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.612.899 | 63,78 | 199.739 | 44,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.738 | -72,12 | 335 | -75,39 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 16.879.077 | -0,53 | 730.864 | -12,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.045 | 534,27 | 781 | 461,15 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 20.795 | -88,63 | 900 | -89,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.924 | -42,85 | 1.079 | -49,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 112.854 | 17,76 | 4.887 | 122.050,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.054.982 | -39,30 | 45.681 | -46,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.633 | -43,16 | 695 | 5,78 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 205 | 0,00 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 63.826 | -24,86 | 2.764 | -33,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 76.200 | -67,10 | 3.299 | -70,95 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.853 | -35,02 | 210 | -42,62 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.731 | -36,32 | 1.720 | -48,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 417.100 | 3,76 | 18.060 | -8,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.431.498 | -29,75 | 61.984 | -37,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.267 | -4,61 | 2.956 | -15,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.895 | -20,69 | 1.814 | -29,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 215 | 9 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | -22,22 | 0 | |||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.247 | 1.240,86 | 100 | 2.400,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.814 | 382 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.241 | -12,48 | 100 | 62,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.704 | -3,32 | 2.672 | -14,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 196.013 | -31,48 | 8.487 | -39,50 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.516 | -43,27 | 282 | -49,91 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 775 | 3,33 | 62 | 93,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.701 | 187,71 | 896 | 154,55 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 12.618 | -90,53 | 546 | -91,64 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.093.318 | 512,92 | 133.941 | 441,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 548 | -7,90 | 24 | -20,69 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.257 | 29,35 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.237 | -7,37 | 97 | -18,64 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.977 | 8.538 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 138.200 | -12,09 | 5.984 | -22,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 361.553 | 58,52 | 15.655 | 39,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 173.200 | -39,16 | 7.500 | -46,29 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 294.321 | 0,00 | 33 | 128,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.157 | 310 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 705.100 | -4,88 | 30.531 | -16,02 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 17.747 | -63,73 | 774 | -67,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 118.013 | -4,60 | 9.507 | 77,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.040 | -48,93 | 487 | -5,08 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.960 | 75,93 | 1.125 | 227,70 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 23.720 | 15,53 | 1.163 | -2,02 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.255 | 271 | ||||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 208.299 | 189,22 | 9.019 | 155,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.215 | 1,33 | 3.690 | -10,55 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.749 | 0,04 | 918 | -13,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.952 | -57,37 | 2.899 | -62,36 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 483 | 86,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 17.683 | 0,00 | 766 | -11,76 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.542 | -80,29 | 1.063 | -82,61 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.639.263 | 896,42 | 70.980 | 779,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 25.200 | 10,90 | 1.091 | -2,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.107 | 33,55 | 5.791 | 120,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.701 | 12,52 | 810 | -0,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 186 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -38,76 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.267 | -21,86 | 3.822 | -31,01 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 32.900 | 1.425 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.969 | -43,54 | 302 | -50,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 358.338 | -3,39 | 15.516 | -14,70 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -90,91 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.900 | 561 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.407 | -8,23 | 537 | -19,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.183 | 1.394 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.052 | 4,24 | 1 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.288 | -13,41 | 345 | 61,21 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.036 | -58,59 | 325 | -22,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 553 | -60,10 | 45 | -26,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.604 | -41,03 | 290 | 9,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 40 | 90,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 934 | -18,57 | 40 | -28,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 4.226 | 183 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.087 | 2,56 | 12.301 | -9,45 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.313 | 273 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 41 | -60,19 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 722.672 | 4,71 | 31.292 | -7,54 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 25.779 | 43,22 | 1.116 | 26,53 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.125 | 17,35 | 352 | 3,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 695 | -68,38 | 30 | -71,96 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.842 | 11,60 | 431 | 69,29 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 236.900 | -4,86 | 10.258 | -16,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.051.779 | -3,14 | 45.542 | -14,48 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.008 | 30,10 | 130 | 15,04 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.726 | 897 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.860 | -96,44 | 297 | -96,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.325 | -24,28 | 360 | -33,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.307 | 43,57 | 749 | 26,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 379.505 | 1,59 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 62.675 | 37,34 | 2.714 | 21,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.686 | -7,57 | 3.061 | -18,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16.979 | 105,56 | 735 | 81,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.326.482 | 21,36 | 1.529.637 | 7,15 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 605.362 | 54,89 | 26.212 | 36,76 | ||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.123 | 16,95 | 700 | 107,42 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.300 | 8,33 | 56 | -3,45 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.221 | -47,79 | 226 | -53,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.466 | 0,00 | 118 | 87,30 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 23.600 | 28,96 | 1.157 | 9,36 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.516 | 1,66 | 888 | -5,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 565.129 | 24.470 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 7.200 | 50,00 | 353 | 27,44 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.165 | 1.003 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 13.789 | 36,32 | 676 | 15,56 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.529 | -19,41 | 239 | -28,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285.110 | 8,17 | 12.346 | -4,49 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 40.975 | -0,19 | 3.301 | 85,71 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.327 | -6,81 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 121 | 80,60 | 10 | 350,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 217.230 | 5,75 | 9.406 | -6,63 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 40 | 90,48 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.106 | -11,12 | 438 | -21,54 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 13.529 | -0,52 | 586 | -12,16 | ||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.860 | -13,21 | 472 | 61,64 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.550 | 205 | ||||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 9.143 | 5,64 | 396 | -6,84 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.523 | -44,82 | 412 | -51,30 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 350 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 610.533 | -5,63 | 26.436 | -16,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.229 | 13.996,67 | 183 | 18.200,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.769 | 304 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 225 | -79,07 | 11 | -80,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 197.935 | 0,00 | 8.571 | -11,70 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 11,11 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.119 | 92 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 84.075 | -1,15 | 3.640 | -12,73 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 8.835 | 14,44 | 433 | -2,91 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.934 | 94,64 | 777 | 72,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 400 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 137.046 | 2,82 | 5.934 | -9,21 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 70.321 | -0,72 | 5.665 | 84,77 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 60 | -50,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.990 | -15,07 | 389 | -25,05 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.265.491 | -21,14 | 54.796 | -30,37 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 93.876 | 212,69 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 487 | -84,00 | 21 | -85,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 230.400 | 9.976 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.238 | -0,09 | 184 | -12,02 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.614 | 0,01 | 1.177 | 86,23 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.647 | -1,16 | 245 | -26,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 141.200 | 3,67 | 6.924 | -12,13 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 47.390 | 2.052 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 107.600 | 87,46 | 5.277 | 58,87 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.362 | 63,72 | 449 | 44,52 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.539 | 6,28 | 1.409 | -6,20 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 34.544 | 21,55 | 2.783 | 126,18 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.025 | 3,51 | 347 | -8,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 576.700 | -29,70 | 24.971 | -37,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 591.310 | -41,90 | 25.604 | -48,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.558 | 23,27 | 1.973 | 8,83 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 511.600 | 200,94 | 22.152 | 165,74 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 991 | 43 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 773 | 33 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.755 | -26,26 | 76 | -35,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.350 | -73,79 | 914 | -51,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.226 | 32,91 | 962 | 17,32 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.748 | -62,77 | 249 | -67,24 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 14.096 | -11,06 | 611 | -21,26 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.469 | 107 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 800.278 | 41,53 | 34.652 | 24,97 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.716 | 26,23 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 312 | 0,00 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 61.033 | 58,53 | 2.643 | 40,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 82.209 | 91,42 | 3.560 | 68,99 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 119.342 | 180,97 | 5.168 | 148,17 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 132.988 | 1.544,47 | 5.758 | 1.354,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.173 | -18,82 | 51 | -28,57 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 60.713 | 27,53 | 2.629 | 12,60 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 951.454 | 1,93 | 41.206 | -10,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.105 | -17,44 | 814 | 53,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.676 | -40,44 | 159 | -47,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.683 | -0,18 | 4.405 | 85,79 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 12.333 | 0,00 | 534 | -11,59 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 157.070 | 7.703 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 51 | 0,00 | 4 | 100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 39 | 3 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 44.491 | 3,00 | 1.926 | -9,07 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 165 | 9,27 | 13 | 116,67 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 29.376 | -4,24 | 1.272 | -15,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 668 | 140,29 | 29 | 115,38 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 492.372 | 5.250,71 | 21.320 | 4.627,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 19.126 | 77,67 | 828 | 57,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42 | -78,12 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 11.948 | -11,97 | 517 | -22,26 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.277 | 15,30 | 272 | 1,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.500 | -11,50 | 3.832 | -21,86 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 85.300 | -35,08 | 3.693 | -42,68 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 66.437 | 53,62 | 2.877 | 35,66 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 50.336 | 21,47 | 2.180 | 7,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 124.860 | -35,18 | 5.418 | -41,98 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 195.452 | 8.463 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 100 | -95,00 | 4 | -95,92 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 | -82,14 | 22 | -84,67 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246.056 | 10.654 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 144 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.722 | 5,56 | 464 | -6,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.083 | -0,12 | 3.310 | 85,79 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 8.971.741 | 16,95 | 388.476 | 3,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 165 | 0,00 | 13 | 85,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 100,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 16 | -99,41 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.641 | -11,19 | 1.976 | -21,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.632 | -0,06 | 287 | -11,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 79.727 | -13,68 | 6.424 | 60,82 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 90.385 | -19,61 | 3.914 | -29,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 111.985 | -95,35 | 4.849 | -95,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.654 | 455 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.524 | -64,84 | 196 | -69,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 12.000 | 520 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.381 | -19,44 | 4.535 | -28,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 92.809 | -47,09 | 4.019 | -53,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.181 | 0,00 | 441 | -11,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.002 | 2,97 | 1.126 | -9,13 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.703 | -18,96 | 2.554 | 50,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.129 | -23,68 | 333 | 41,88 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 53.239 | 1,41 | 2.305 | -10,45 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 15.681 | 679 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 420 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 71.676 | 19,31 | 3.104 | 5,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.561 | 114,44 | 457 | 89,63 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 20.191 | 48,14 | 874 | 30,84 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 595 | 7,79 | 26 | -7,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 376.382 | 13,27 | 16.297 | 0,01 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.105 | -10,16 | 48 | -21,67 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.197 | 3,68 | 3.862 | -8,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.974 | 28,00 | 1.442 | -14,43 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 54.045 | 14,57 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.615 | 17,36 | 936 | 118,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 220.599 | -15,24 | 17.771 | 57,70 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 892 | 10,81 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 49.185 | -13,94 | 2.128 | -24,05 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 47 | -81,35 | 2 | -83,33 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 3.478 | 245 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 10.314 | -0,96 | 447 | -12,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.793 | 225 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.641 | 2,86 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.268 | 37,96 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 192 | -78,64 | 8 | -81,82 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 16.355 | 1.318 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 175,00 | 3 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 127 | -13,01 | 5 | -28,57 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.652 | 5,83 | 72 | -6,58 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 13.700 | 0,00 | 1 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.962 | 7,09 | 29.659 | -5,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 229.100 | -53,18 | 9.920 | -58,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 341.000 | -53,96 | 14.765 | -59,35 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 468 | 20 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 9.159.702 | 108,68 | 396.615 | 84,25 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 548 | 3.325,00 | 24 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 145 | 2,84 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 18.689 | 0,88 | 809 | -10,90 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 54.534 | 5,14 | 2.361 | -7,16 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 38.000 | 0,00 | 1.645 | -11,70 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.589 | -1,23 | 1.671 | -12,84 | ||||
| 2026-02-17 | 13F | Amundi | 979.102 | 101,80 | 42.395 | 79,50 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 885.666 | 0,00 | 38.349 | -11,71 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 140.800 | -4,54 | 6.097 | -15,72 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 14.971 | 7,29 | 648 | -5,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 7.660 | 332 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 141.532 | 6.179 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.098 | 8,76 | 491 | 102,89 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 4.000 | 173 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 167 | -98,55 | 7 | -98,76 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 117 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.670 | 156,84 | 549 | 127,39 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.890 | -66,95 | 255 | -70,82 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 300 | 0,00 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.373 | 0,00 | 233 | -11,79 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 63.821 | -21,06 | 2.763 | -30,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 119 | -51,03 | 5 | -54,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.226 | 16,27 | 270 | 2,67 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.479 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 202.100 | -35,76 | 8.751 | -43,28 | |||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 755 | 0,00 | 61 | 87,50 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 278 | -12,03 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.075 | 248 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 600 | 0,00 | 26 | -13,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.146 | 5,84 | 6.155 | -6,55 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 34 | 277,78 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.886 | -37,80 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 119.104 | 5.157 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.937 | -0,03 | 300 | -11,76 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.669 | -27,99 | 332 | -36,40 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | -60,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 9.139 | 396 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 110.331 | -19,13 | 8.888 | 50,47 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.558 | 8,48 | 1.012 | 101,80 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.526 | 28,58 | 326 | 13,24 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 39.122 | -15,31 | 1.708 | -24,66 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 564 | 155,20 | 24 | 140,00 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.100 | -0,76 | 1.055 | 84,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.327 | -11,36 | 107 | 65,63 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 11.895 | -1,32 | 1 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37.037 | 689,36 | 2.984 | 1.369,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.618 | 372 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.748 | -6,62 | 76 | -17,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.874.307 | -16,98 | 124.457 | -26,69 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.000 | 25,93 | 1.370 | 134,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.208 | 0,00 | 903 | 105,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 604 | 26 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 734 | 5,46 | 32 | -8,82 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 4 | 0,00 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 278 | -99,55 | 12 | -99,60 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 30.240 | -17,09 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.929 | -6,24 | 300 | -17,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 383 | 132,12 | 31 | 328,57 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 22.233 | 26,26 | 963 | 11,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21.236 | 27,54 | 1.711 | 137,50 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.925 | -3,51 | 343 | -14,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.161.104 | -43,07 | 50.276 | -49,73 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 5.043 | 218 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 139.600 | 161,42 | 6.045 | 130,86 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 286.200 | 472,40 | 12.392 | 405,38 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.355 | 267 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 101.543 | -17,36 | 4.397 | -27,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.147 | -6,19 | 4.553 | -17,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 56.479 | 2.446 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | -50,00 | 433 | -55,82 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 187.677 | 8.126 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.881 | -1,36 | 947 | -12,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 151.297 | 0,00 | 6.551 | -11,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.162 | 9,79 | 180 | -2,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 147.339 | -6,54 | 11.870 | 73,88 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.774 | 82,05 | 467 | 60,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.233 | 107,58 | 53 | 82,76 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 60.000 | 0,00 | 2.598 | -11,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 233.224 | 458,96 | 10.099 | 393,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 73.701 | 5.937 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 474.399 | 33,87 | 20.541 | 18,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 73.400 | -41,00 | 3.178 | -47,90 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 950.216 | 17,70 | 41.144 | 3,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 156.100 | 237,88 | 6.759 | 198,41 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 27.079 | 0,10 | 1.174 | -10,25 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.585.642 | -2,35 | 68.658 | -13,78 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 16 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.531 | -26,99 | 369 | -35,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.713 | 4.911,40 | 460 | 9.100,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 38.628 | -0,82 | 1.673 | -12,41 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.177 | 8,54 | 267 | -6,97 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 18.432 | 30,59 | 798 | 15,32 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.550 | -34,21 | 155 | -41,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98.334 | -64,06 | 4.258 | -68,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.724 | 300 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 70.129 | 3,29 | 5.650 | 92,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | 55,43 | 12 | 266,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 246 | 0,00 | 20 | 90,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.151 | -21,91 | 656 | -31,02 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.060 | 10.500,00 | 85 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.079 | 329 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 396 | 46,67 | 17 | 30,77 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.872 | -4,00 | 81 | -14,74 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 12.400 | 537 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.895 | -11,72 | 169 | -22,22 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.743 | -3,75 | 292 | -15,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 15,79 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.586 | -82,40 | 984 | -84,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.484 | -24,85 | 281 | -33,81 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 226.100 | -12,26 | 10 | -25,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | -99,20 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 702 | -65,76 | 30 | -70,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.937.351 | 4,61 | 300.998 | -7,63 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 12.334 | 0,00 | 534 | -11,59 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 41.043 | 18,75 | 1.777 | 4,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 400 | 0,00 | 32 | 88,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 380.948 | 30.689 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.429 | -57,84 | 364 | -64,28 |

