Grundlæggende statistik
| Institutionelle aktier (lange) | 181.568.803 - 79,73% (ex 13D/G) - change of -14,22MM shares -7,26% MRQ |
| Institutionel værdi (lang) | $ 28.823.673 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nucor Corporation (US:NUE) har 1355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,568,803 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Capital World Investors, and Northern Trust Corp .
Nucor Corporation (NYSE:NUE) 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 14, 2026 is 190,04 / share. Previously, on April 15, 2025, the share price was 110,48 / share. This represents an increase of 72,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | STATE STREET CORP | 12,020,137 | 12,133,411 | 0.94 | 5.30 | 8.38 | ||
| 2025-04-24 | BlackRock, Inc. | 20,885,661 | 16,988,988 | -18.66 | 7.40 | -12.94 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 713 | -6,68 | 121 | -3,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.131 | 0,04 | 840 | 20,89 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 645 | 8,40 | 105 | 31,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.258 | -13,67 | 695 | 4,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.977 | -0,96 | 486 | 19,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 76.111 | -13,62 | 12.415 | 4,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.387 | 205,89 | 1.042 | 269,15 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.975 | -5,34 | 1.953 | 14,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.772 | 0,10 | 778 | 20,62 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18.329 | 2.990 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.218 | 0,00 | 4.276 | 20,45 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.527 | -0,45 | 3.511 | 19,91 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.050.218 | 0,25 | 497.521 | 20,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.200 | -1,60 | 1.990 | 18,46 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 142 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 75 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.731 | 5,07 | 608 | 26,67 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9.150 | -0,44 | 1.492 | 19,94 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 145.919 | 23.804 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 6.400 | -9,86 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.327 | -1,56 | 1.032 | 18,51 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 488.652 | 22,08 | 79.703 | 47,03 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 3.348 | -23,02 | 546 | -7,14 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 437 | 0,00 | 71 | 20,34 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bender Robert & Associates | 2.285 | -5,77 | 373 | 13,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.268 | -15,02 | 1.061 | -11,89 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.056 | -11,24 | 825 | 6,87 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.141 | -36,47 | 186 | -22,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.487 | 16,00 | 759 | 20,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.635 | -5,80 | 492 | -1,40 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 10.487 | -0,96 | 1.711 | 19,25 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.613 | 1,64 | 266 | 23,26 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.756 | -3,17 | 613 | 16,57 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 1.974 | 0,46 | 322 | 20,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.706 | -74,41 | 2.888 | -69,18 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.579 | 0,32 | 258 | 20,66 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 27 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 68,18 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.620 | -23,22 | 264 | -7,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.309 | 0,00 | 17.666 | 20,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.863 | 3,54 | 484 | 7,56 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.392 | -8,84 | 227 | 10,19 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.417 | -6,19 | 1.373 | 12,92 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.253 | -3,88 | 368 | 15,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.353 | 4,92 | 3.483 | 26,34 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.942 | 4,38 | 6.416 | 8,21 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 3.524 | 0,00 | 477 | 4,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 460 | 8,49 | 75 | 31,58 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.571 | 0,17 | 582 | 20,75 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.817 | -4,06 | 2.254 | 15,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.357 | 221 | ||||||
| 2026-04-06 | 13F | CX Institutional | 44.097 | 10,95 | 7 | 16,67 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 191 | -6,83 | 31 | 14,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.902.758 | -2,09 | 959.004 | 17,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.435 | -18,70 | 2.844 | -2,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 480 | 78 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 200 | 0,00 | 33 | 18,52 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.674 | -0,34 | 436 | 20,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.903 | 30,08 | 5.367 | 56,67 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.194 | 684 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.207 | 85,89 | 1.339 | 124,12 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.151 | 4,22 | 351 | 25,45 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 83.985 | -3,25 | 14.655 | 24,65 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.698 | -15,02 | 277 | 2,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.312 | 1.130,18 | 3.802 | 1.385,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.372 | -6,02 | 1.692 | 13,19 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.632 | 15,96 | 592 | 39,62 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.046 | -6,62 | 497 | 12,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 4 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 203.632 | 1.688,44 | 33.214 | 1.921,55 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.120 | 5,42 | 346 | 26,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.668 | 8,03 | 761 | 30,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.168 | 16,06 | 354 | 40,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.005 | -2,87 | 18.922 | 16,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 7 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 30.644 | -3,40 | 4.998 | 16,34 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 158.549 | 1,67 | 25.861 | 22,44 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 25 | 4 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.038 | 0,79 | 332 | 21,61 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 1.800,00 | 3 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.050 | -4,28 | 3.107 | 15,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.925 | 803 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 30.330 | -5,11 | 4.947 | 14,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.511 | 0,00 | 2.721 | 21,15 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.753 | 0,55 | 449 | 21,35 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.673 | -1,73 | 26.044 | 18,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.078 | -12,02 | 1.350 | 6,38 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.240 | -78,39 | 202 | -28,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.445 | -0,69 | 5.292 | 19,62 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.494 | -47,21 | 253 | -45,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 109 | 2,83 | 18 | 21,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.693 | 39,10 | 602 | 67,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.182 | 58,75 | 3.127 | 91,14 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.629 | 0,07 | 7.209 | 3,74 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.588 | -10,99 | 259 | 7,47 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.712 | 60,86 | 1.910 | 93,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.335 | -10,94 | 218 | 6,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.850 | -1,00 | 791 | 19,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.762 | -17,33 | 467 | -14,15 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.300 | 212 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.036.663 | 0,62 | 169 | 21,58 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 54.434 | 6,76 | 8.879 | 28,59 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.075 | 5.569,01 | 1.969 | 6.932,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.862 | 18,74 | 2.098 | 43,04 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.742 | 610 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.320 | -2,83 | 15.874 | 17,02 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.470 | 0,14 | 566 | 20,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.990 | -2,67 | 12 | 20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 2 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.761 | 9,43 | 614 | 31,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.483 | 1,16 | 251 | 4,60 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 77 | 0,00 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.358 | -0,73 | 5.278 | 19,55 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.353 | 3,05 | 229 | 6,54 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.234 | 201 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.514 | -31,66 | 899 | -17,67 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 7.318 | -0,39 | 1.194 | 19,90 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.016 | 329 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 123 | 35,16 | 20 | 66,67 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.359 | -2,60 | 1.037 | 17,31 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.200 | 0,00 | 4.600 | 20,42 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.968 | -17,83 | 267 | -14,19 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 3.470 | 0,00 | 566 | 20,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.201 | -4,76 | 372 | -1,06 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 26.888 | 2,63 | 4.534 | 6,11 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.642 | 0,49 | 268 | 20,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.088 | 341 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 261 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.135 | 3,79 | 2.862 | 8,53 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 74.786 | 12.198 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 354.693 | -1,93 | 57.854 | 18,11 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 454 | 0,44 | 74 | 21,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.435 | 0,00 | 581 | 3,57 | ||||
| 2026-01-22 | 13F | City Holding Co | 230 | 0,00 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 53.056 | 8,63 | 8.654 | 30,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 390.400 | 720,17 | 63.678 | 887,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 83.415 | -59,49 | 13.606 | -51,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 82.600 | 4,56 | 13.473 | 25,93 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 85.474 | 123,53 | 14 | 160,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.541 | 0,00 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.094 | -9,86 | 2.299 | -1,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.625 | -68,92 | 591 | -62,57 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24.318.893 | 0,00 | 3.966.655 | 20,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.410 | -6,17 | 10.669 | 13,02 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.310 | 0,00 | 222 | 3,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.295 | 47,33 | 219 | 52,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.158 | 0,20 | 1.137 | 13,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.590 | 586 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | Put | 10.000 | 1.631 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.180 | -0,14 | 369 | 3,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.243 | 8,50 | 529 | 30,94 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 20.561 | 3.354 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.807 | -15,53 | 784 | 1,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.903 | 163,76 | 2.105 | 232,39 | ||||
| 2025-10-27 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 21.225 | -1,08 | 3.462 | 19,17 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.644 | -0,40 | 12.828 | 19,97 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 150.052 | 1,01 | 24.478 | 21,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 185 | 0,00 | 30 | 20,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 9.649 | 0,02 | 1.574 | 20,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | 6 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.605 | 114,33 | 588 | 140,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.847 | 4.216 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.782 | 12,42 | 69.939 | 35,40 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 39.600 | 100,00 | 6 | 200,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 11.908 | 0,92 | 1.942 | 21,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 181.275 | -28,77 | 29.568 | -14,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.690 | -5,87 | 3.212 | 13,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.625 | -15,70 | 428 | 1,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 736 | 7,13 | 120 | 29,03 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.621 | 264 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137.058 | -4,30 | 22.381 | 15,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.320 | -0,26 | 900 | 3,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.354 | -0,23 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 966 | 163 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.203 | 33,17 | 1.338 | 60,31 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 82 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 131.628 | 1.468,68 | 21.470 | 1.789,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.338 | 4,75 | 383 | 26,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.949 | 1,31 | 810 | 21,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.506 | 5,05 | 1.061 | 26,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.000 | 36,61 | 163 | 64,65 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.416 | -11,62 | 557 | 6,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.643 | -2,20 | 268 | 17,62 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 34.057 | -2,00 | 5.555 | 18,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 37.700 | 0,00 | 6.149 | 20,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.742.802 | 29,71 | 284.269 | 56,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 7.700 | 0,00 | 1.256 | 20,44 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.345 | -2,71 | 872 | 17,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 347 | 57 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 336.300 | -23,65 | 54.854 | -8,05 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 118.861 | 35,15 | 14.007 | 17,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 985.400 | 50,49 | 160.729 | 81,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 871.065 | 185,99 | 142.079 | 244,44 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.308 | 213 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.872 | 10,04 | 468 | 32,58 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.615 | 263 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 26 | 23,81 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 109 | 9,00 | 18 | 30,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 84.891 | -4,79 | 13.910 | 15,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 53.668 | -2,05 | 8.754 | 17,96 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.297 | -6,51 | 375 | 12,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.800 | 457 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 6.800 | 1.110 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 52.000 | -3,70 | 8.482 | 15,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 85.039 | 53,21 | 15.113 | 101,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.020 | 819 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 40.113 | 10,96 | 6.543 | 33,62 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5.253 | 0,75 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 38,00 | 11 | 83,33 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 23.058 | 1,51 | 3.761 | 22,24 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.238 | 378 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.724 | 53,50 | 630 | 59,24 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.702 | 0,00 | 1.909 | 20,45 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 123.352 | -1,66 | 20.120 | 18,43 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.775 | -2,66 | 616 | 17,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 586.436 | -3,21 | 95.654 | 16,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 275 | 16,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 25.986 | 2,53 | 4.239 | 23,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.627 | 265 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.037 | 0,29 | 175 | 4,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.549 | 253 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 424 | 3,41 | 69 | 25,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 288.200 | 6,78 | 47.008 | 28,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 264.400 | 1,38 | 43.126 | 22,10 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 32.435 | 0,71 | 5.290 | 21,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.733.688 | 609.002 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.976 | -0,27 | 487 | 20,25 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.932 | -9,19 | 804 | 9,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 703.530 | -8,01 | 114.753 | 10,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.350 | 0,00 | 220 | 20,88 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.508 | -56,78 | 1.551 | -47,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.483 | -0,25 | 1.057 | 20,11 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 20.600 | -5,07 | 3.360 | 14,36 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.508 | -22,90 | 409 | -7,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.238 | 141,42 | 11.946 | 190,77 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.749 | -82,37 | 296 | -78,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.216 | 3,68 | 525 | 24,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.041 | -62,72 | 985 | -55,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 83.461 | -0,38 | 14 | 18,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.276 | 10,86 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.100 | 0,50 | 3.279 | 21,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.313 | -0,04 | 1.193 | 20,40 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 46.629 | 32,18 | 7.606 | 59,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.816 | -4,73 | 851 | 17,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.679 | -12,82 | 274 | 5,00 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 2.221 | 0,86 | 362 | 21,48 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -99,46 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 118.536 | -3,05 | 19 | 18,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.285 | 292,00 | 555 | 308,09 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.070 | 7,76 | 338 | 29,62 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 2.890 | 471 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.040 | 1.316 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.967 | -5,72 | 973 | 13,54 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 117 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.760 | 6,05 | 21.165 | 27,72 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.808 | 3,52 | 2.905 | 24,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.220 | 0,38 | 688 | 20,91 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 78 | 13 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 26.177 | 5,20 | 4.270 | 26,71 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 51 | 21,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 42.753 | -36,25 | 6.973 | -23,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.866 | -7,81 | 316 | -4,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.945 | -3,36 | 7.168 | 16,39 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.558 | -15,58 | 417 | 1,71 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.826 | 0,00 | 1.440 | 20,42 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 243.391 | -4,65 | 39.700 | 14,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.491 | 0,32 | 406 | 20,83 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.158 | -7,67 | 3.288 | 11,23 | ||||
| 2026-04-10 | 13F | Capital Investment Management, Inc. | 1.846 | 301 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.614 | 1,13 | 263 | 21,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 911 | 355,50 | 170 | 397,06 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.432 | -72,71 | 234 | -67,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.047 | 0,00 | 515 | 3,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.896 | -26,96 | 309 | -11,97 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.338 | -6,14 | 381 | 13,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.904 | -1,57 | 13.196 | 18,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 493 | 0,41 | 80 | 21,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.261 | 118,63 | 4.939 | 163,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -14,81 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 900 | 305,41 | 147 | 386,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.923 | -0,75 | 1.678 | 2,88 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.717 | 0,18 | 280 | 20,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | 102,43 | 10.863 | 143,84 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.269 | 207 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.355 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 822 | 0,00 | 134 | 20,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.458 | 11,71 | 10.187 | 34,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.014 | 11,37 | 15.008 | 34,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.821 | 0,05 | 297 | 20,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.079 | 149,09 | 828 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.610 | -24,37 | 5.971 | -8,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 336.783 | -25,49 | 54.933 | -10,26 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.922 | 21.280,83 | 10.916 | 25.888,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.600 | 265,96 | 8.416 | 340,86 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.030 | 0,05 | 331 | 20,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.642 | 22,22 | 5.910 | 27,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | -20,73 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.277 | -0,51 | 2.492 | 17,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 7.169 | -2,65 | 1.169 | 17,25 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.002 | 7 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.250 | 0,00 | 693 | 20,52 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.346 | -24,34 | 220 | -8,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.587 | 7,01 | 259 | 29,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.931 | 0,00 | 315 | 20,31 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.060 | -2,14 | 336 | 17,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.328 | 14,92 | 706 | 38,43 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.034 | 0,40 | 495 | 20,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.220 | -5,30 | 6.234 | 14,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.357 | 7,77 | 31.538 | 29,80 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | -84,06 | 298 | -83,38 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.000 | -86,67 | 271 | -86,10 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.160 | 17,30 | 873 | 21,62 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.691 | 1,70 | 4.191 | 22,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.419 | 427,35 | 2.026 | 536,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.753 | 286 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.903 | -6,99 | 1.289 | 12,09 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.028 | 0,20 | 343 | 3,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 489 | 20,44 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 170 | 0,00 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.244 | -0,94 | 18.961 | 19,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.025 | 16,65 | 334 | 41,10 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.410 | 0,85 | 2.031 | 21,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 48 | 20,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 62.741 | 0,85 | 10.234 | 21,46 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.515 | 247 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.362 | -1,24 | 1.690 | 19,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.640 | 0,00 | 431 | 20,45 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 533 | 87 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 82.443 | 0,22 | 13.447 | 20,71 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.664 | -0,32 | 2.658 | 6,88 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.621 | -24,77 | 3.690 | -9,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.558 | 6,57 | 1.722 | 28,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.501 | -4,00 | 5.791 | 15,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 50 | 25,00 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.232 | 2.735,09 | 529 | 3.420,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.486 | 0,00 | 242 | 20,40 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.130 | 2,60 | 347 | 23,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.220 | 9,00 | 17.243 | 33,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.878 | -2,46 | 689 | 28,07 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.865 | 0,43 | 327 | 30,28 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.131 | 2,53 | 1.652 | 23,47 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 201.774 | 1,63 | 32.911 | 22,40 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.752 | -0,41 | 1.591 | 19,91 | ||||
| 2026-03-05 | 13F | Bayban | 8 | 1 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.595 | -53,84 | 913 | 91.200,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 532.079 | 2,55 | 90.134 | 28,31 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.543 | 252 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 351.806 | 3,79 | 57.383 | 25,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 14.727 | -19,32 | 2.402 | -2,79 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 5.409 | -7,63 | 882 | 11,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.028 | 100,15 | 2.614 | 141,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.816 | 1,17 | 330 | 20,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.974 | 485 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.116 | 7,79 | 345 | 30,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.424 | 13,22 | 1.048 | 36,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.386 | -41,12 | 389 | -29,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.877 | 1.285 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.750 | 34,72 | 938 | 62,11 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.911 | -35,63 | 312 | -22,64 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.093 | 6,19 | 374 | 38,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 99.340 | -2,37 | 16.210 | 17,63 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.112 | 8,25 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 221 | -5,96 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.103 | 4,41 | 19.166 | 25,68 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.223 | -43,58 | 1.015 | -32,02 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.695 | -3,32 | 2.397 | 16,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 58 | -91,85 | 10 | -92,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.298 | -0,78 | 5.431 | 19,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 7.720 | 0,00 | 1.259 | 20,48 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.300 | 0,00 | 375 | 20,58 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.859 | 0,48 | 793 | 21,10 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.833 | -0,05 | 1.604 | 20,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 113 | 8,65 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.806 | 120,15 | 1.436 | 165,43 | ||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.600 | 0,00 | 1.566 | 20,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.200 | 685 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.500 | 0,00 | 1.713 | 20,39 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.721 | 8,55 | 2.345 | 19,53 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 199 | 25,16 | 32 | 52,38 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.093 | 0,00 | 831 | 20,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.871 | -0,90 | 2.693 | 2,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 124.051 | 1,16 | 20.234 | 21,83 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.182 | 0,00 | 1.379 | 4,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.672 | 452 | ||||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 1.466 | -22,68 | 239 | -6,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 769.600 | -30,62 | 125.529 | -16,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 963.900 | -28,47 | 157.222 | -13,85 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.800 | 15.789 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.516 | 4,66 | 737 | 26,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.393 | -1,20 | 25.672 | 19,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 203.900 | 33.258 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.957 | 0,72 | 319 | 19,92 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.789 | 2,76 | 1.923 | 23,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.828 | 1.850,35 | 4.198 | 1.928,02 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 84 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 653 | 107 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.200 | 694 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 779.940 | 168,95 | 127.216 | 223,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509.711 | 2,65 | 86.345 | 28,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.031 | -16,61 | 657 | 0,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 0,00 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.044 | 0,00 | 986 | 20,42 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.005 | 17,46 | 327 | 41,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 1.697 | 6,06 | 277 | 27,78 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 33 | 18,52 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 114 | -20,28 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 642 | 0,00 | 106 | 22,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 74 | 1,37 | 12 | 33,33 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.381 | 0,00 | 403 | 3,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.477 | 6,91 | 893 | 28,86 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.984 | 3.096 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.276 | 4,19 | 12.320 | 25,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.077 | 9 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.888 | 0,00 | 634 | 20,53 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 1.553 | 0,00 | 253 | 20,48 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1.908 | 311 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 16 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.703 | -17,91 | 4.682 | -1,12 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.078 | -0,57 | 1 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.465 | 3,10 | 3.501 | 24,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12.200 | 2 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.073 | 595,89 | 2.459 | 738,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 320 | 0,00 | 54 | 20,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.899 | 83,64 | 3.246 | 121,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.237 | 209,15 | 867 | 290,09 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 862 | -10,77 | 141 | 7,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 100 | -50,00 | 16 | -40,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.592 | 38,74 | 1.238 | 66,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.306 | 1,97 | 539 | 22,78 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 72.782 | -8,63 | 11.871 | 10,05 | ||||
| 2026-02-11 | 13F | CNB Bank | 466 | -12,41 | 76 | 5,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.441 | -29,35 | 398 | -14,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.580 | -24,27 | 2.215 | -8,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.705 | 4.009 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 16 | 3 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.125 | -0,08 | 836 | 20,46 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 25.762 | -2,94 | 4.202 | 16,92 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.510 | 204 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.650 | 0,00 | 279 | 3,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.707 | 230,08 | 8.271 | 297,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.688 | 906 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.210 | 66,32 | 8.842 | 100,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.691 | 0,00 | 929 | 20,49 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38.803 | 6.329 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.733 | -2,55 | 2.403 | 17,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.886 | -2,02 | 19.391 | 18,01 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.440 | 0,00 | 1.540 | 20,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 307 | -49,00 | 50 | -38,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 621.404 | -7,04 | 101.357 | 11,95 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.874 | -3,65 | 8.950 | 16,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.134 | -87,60 | 4.987 | -73,08 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.306 | 3,64 | 590 | 33,56 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 46 | 43,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.368 | 223 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 124 | -49,80 | 20 | -39,39 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.943 | 9,49 | 498 | 13,47 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.029 | 0,03 | 512 | 3,85 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.063 | -0,70 | 3.109 | 19,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 237 | -96,81 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 178,57 | 7 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.546 | -9,39 | 1.394 | 9,08 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 2.347 | 0,00 | 383 | 20,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.537 | -5,12 | 414 | 14,09 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.359 | 222 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 163.650 | 3.055,61 | 22.163 | 3.202,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 62 | 0,00 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.188 | 0,00 | 846 | 20,51 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 83,33 | 2 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.095 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 158.387 | 529,87 | 25.835 | 658,71 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.238 | 0,00 | 1.017 | 20,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7.989 | 20,30 | 1.303 | 44,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 128 | 0,00 | 21 | 17,65 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.672 | -2,22 | 283 | 1,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-01-20 | 13F | Capstone Wealth Management, LLC | 1.818 | 0,78 | 297 | 21,31 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 246.090 | 31,58 | 40.140 | 58,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.740 | -1,24 | 1.770 | 20,24 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 334 | 20,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.338 | 3,87 | 13 | 20,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.701 | -0,16 | 1 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 8.912 | 2,21 | 1.454 | 23,14 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.799 | -55,56 | 783 | -46,51 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 17.373 | -0,60 | 2.834 | 19,74 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 22 | 46,67 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 5.770 | 0,00 | 800 | 2,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 208.050 | 25,75 | 33.935 | 51,46 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 310.059 | 3,96 | 50.574 | 25,21 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 307.730 | -35,89 | 50.194 | -22,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 360 | -31,69 | 5.872 | -17,74 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.380 | -8,64 | 388 | 10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 549.018 | 1,70 | 89.550 | 22,48 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 13.587 | 1,65 | 2.216 | 22,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 48.500 | 177,14 | 7.911 | 233,76 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.500 | 0,00 | 2.854 | 20,42 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 2.317 | -7,80 | 378 | 10,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 38.551 | -0,83 | 6.288 | 19,45 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.400 | 54,27 | 1.459 | 64,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 375 | -34,09 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.967 | 20,31 | 321 | 44,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.958 | -0,56 | 1 | |||||
| 2026-01-29 | 13F | Golden Reserve Retirement LLC | 4.236 | 691 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.183 | 0,69 | 356 | 21,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 144 | 23 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.495 | -26,29 | 11.640 | -24,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.772 | -3,41 | 7.955 | 16,34 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.072 | 1.643 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.184 | -58,57 | 1.661 | -50,11 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.898 | 16,90 | 29.017 | 40,79 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.321 | 216 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.187 | 8,61 | 5.250 | 30,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 0,00 | 17 | 23,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.714 | -1,33 | 966 | 2,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.382 | 113,57 | 1.530 | 157,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.407.540 | 0,51 | 4.633.554 | 21,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.364 | 572,94 | 9.520 | 710,82 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.256 | -57,98 | 1.685 | -53,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 661.290 | -0,97 | 107.863 | 19,27 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 65 | 20,37 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.340 | 219 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.020 | 32,63 | 819 | 59,77 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.822 | 623 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.999 | 6,91 | 3.751 | 28,77 | ||||
| 2026-01-27 | 13F | Portus Wealth Advisors, LLC | 7.111 | 7,40 | 1.160 | 29,35 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.236 | 202 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.187 | -13,95 | 683 | 3,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 678 | 0,00 | 111 | 19,57 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.535 | 250 | ||||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 712 | 0,00 | 116 | 20,83 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.392 | -14,69 | 390 | 2,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.890 | 830 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.290 | 13,97 | 827 | 60,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 652 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 249 | -4,60 | 41 | 14,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.297 | 1,03 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.275 | 0,00 | 371 | 20,45 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.625 | 0,00 | 1.120 | 3,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 950 | 0,00 | 155 | 20,31 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.678 | -0,12 | 274 | 20,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.520 | -76,36 | 411 | -71,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.166 | 182,60 | 843 | 240,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.625.483 | 1,59 | 265.136 | 22,35 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.675 | 0,09 | 763 | 20,57 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.697 | 5,15 | 8.269 | 26,65 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.583 | -4,23 | 423 | 13,40 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.400 | 72,55 | 718 | 107,83 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.897 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 342 | 142,55 | 56 | 189,47 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.750 | -1,93 | 449 | 18,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.600 | -1,15 | 33.699 | 19,06 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 46.527 | -1,93 | 7.589 | 18,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.761 | -9,23 | 287 | 9,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 326 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.657 | -0,30 | 5.490 | 20,08 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 250.987 | -0,18 | 40.938 | 20,22 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.150 | 0,00 | 1.003 | 20,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.123 | 21,76 | 2.956 | 46,70 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 57 | 19,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 995 | 0,00 | 162 | 14,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.069.366 | -0,78 | 1.975.341 | 19,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.064 | 9,68 | 1.484 | 32,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.740 | 0,00 | 284 | 20,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.000 | -23,75 | 4.241 | -8,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.900 | -26,92 | 310 | -12,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.399 | 4,52 | 1.044 | 25,81 | ||||
| 2025-10-17 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.092 | 10,55 | 504 | 33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3 | -99,95 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | -10,26 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.700 | 19,45 | 13.638 | 24,88 | |||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72.100 | -33,36 | 9.765 | -30,34 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.537 | -25,35 | 579 | -10,25 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.700 | -22,73 | 277 | -6,73 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.734 | 0,76 | 283 | 21,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 0,00 | 16.311 | 20,44 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.340 | 219 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 532.134 | 17,17 | 86.796 | 41,12 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.702 | 0,00 | 457 | 7,04 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.540 | 0,00 | 741 | 20,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.959 | -0,63 | 6.844 | 19,67 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 82 | -15,46 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.614 | 11,53 | 1.090 | 35,11 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 2.508 | -1,72 | 432 | 22,38 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.800 | 36 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 85 | -54,05 | 14 | -48,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.762 | -3,92 | 1.864 | 0,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 120.390 | 16,58 | 20 | 46,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.861 | 304 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.652 | 0,00 | 270 | 20,63 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.000 | -5,69 | 1.305 | 13,59 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 4.265 | 0,02 | 696 | 20,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.330 | 0,00 | 225 | 22,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.022 | -62,02 | 330 | -54,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.861 | 0,96 | 793 | 21,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 304 | 0,33 | 50 | 19,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.200 | 1.827 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 107.905 | -2,74 | 17.600 | 17,14 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.473 | 240 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.919.883 | 3,04 | 313.152 | 24,09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 109 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.288 | 1,54 | 1.515 | 22,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 361.306 | 6,25 | 58.933 | 27,97 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.455 | 0,00 | 400 | 20,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0,00 | 76 | 4,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.054 | -96,33 | 172 | -95,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.702 | 15,71 | 1.093 | 39,41 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 1.290 | 210 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.610 | 0,74 | 6.022 | 4,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 705 | 6,02 | 115 | 26,67 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 2.209 | 360 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.458 | 90,45 | 3.011 | 300.900,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 191.900 | 120,83 | 31.301 | 165,98 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 216.764 | 35.356 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | 6.700,00 | 1.109 | 8.430,77 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.246 | 15,31 | 530 | 38,85 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 19.302 | -10,19 | 3.148 | 8,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.134 | 5,13 | 511 | 26,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.410 | 230 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 580.856 | -13,74 | 94.743 | 3,89 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 448.013 | 22,69 | 73.075 | 47,76 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.919 | 9,20 | 1.292 | 31,47 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 257 | 2,39 | 42 | 24,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.080 | -0,96 | 1.650 | 8,99 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.278 | -0,73 | 2.818 | 19,56 |

