Estatísticas Básicas
| Ações Institucionais (Longas) | 1,003,724,279 - 84.65% (ex 13D/G) - change of -61.02MM shares -5.73% MRQ |
| Valor Institucional (Longa) | $ 23,716,240 USD ($1000) |
Propriedade Institucional e Acionistas
The Kraft Heinz Company (BG:KHNZ) tem 1130 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,003,724,279 ações. Os maiores acionistas incluem Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .
The Kraft Heinz Company (BUL:KHNZ) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Kendall Capital Management | 31,190 | -50.82 | 756 | -54.21 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5,465 | -14.61 | 133 | -20.48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 168,838 | -1.15 | 4,093 | -7.94 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 57,864 | 5.19 | 1,403 | -2.03 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 106,668 | 17.51 | 2,587 | 9.44 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 12,500 | 0.00 | 303 | -6.77 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 163,858 | 1.30 | 4,267 | 2.16 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 34,889 | -2.75 | 846 | -9.42 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10,233 | -74.57 | 248 | -76.31 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 181,302 | -0.27 | 4,397 | -7.12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3,688 | -37.98 | 89 | -42.21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 553,448 | 32.21 | 13 | 30.00 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17,694 | -6.79 | 398 | -13.70 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 19 | 0.00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4,372,775 | -1.49 | 106,040 | -8.27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6,000 | 0.00 | 146 | -7.05 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | -72.26 | 2 | -85.71 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 41,081 | 11.67 | 996 | 4.08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24,223 | -6.48 | 587 | -12.91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10,987 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2,168,874 | 148.39 | 52,595 | 131.32 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147,900 | 3,587 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11,571 | -2.24 | 281 | -9.09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33,984 | -24.39 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | EFG International AG | 15,910 | 386 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 61,988 | 2.83 | 1,503 | -4.21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2,610 | 117.32 | 63 | 103.23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 629,340 | 33.48 | 15,261 | 24.31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 3,224,052 | 14.06 | 78,183 | 6.22 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2,558 | 219.75 | 58 | 200.00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38,713 | -10.25 | 939 | -16.47 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 88 | -84.00 | 2 | -85.71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28,300 | 2.91 | 686 | -4.19 | |||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210,200 | 19.98 | 5,097 | 11.73 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 385 | 156.67 | 9 | 200.00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109,073 | -34.62 | 2,645 | -39.10 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 735,771 | 17.38 | 17,842 | 9.31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0.00 | 1 | 0.00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8,556 | 2.65 | 207 | -4.61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571,800 | 6.68 | 13,866 | -0.65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18,756 | 109.87 | 455 | 111.16 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 116,414 | 6,633.02 | 2,823 | 6,173.33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300,930 | -56.01 | 7,298 | -59.04 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9,904 | 240 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1,590 | -48.14 | 39 | -51.90 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 82,180 | 1,993 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20,119 | 96.80 | 488 | 83.08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2,160 | 0.00 | 52 | -7.14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0.00 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | -96.81 | 1 | -97.50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9,521 | -29.58 | 231 | -34.66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 221 | 4.25 | 6 | 0.00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 30,013 | 728 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 227 | -98.24 | 6 | -98.51 | ||||
| 2026-01-26 | 13F | Invested Advisors | 10,350 | 22.46 | 251 | 0.00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16,162 | 392 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 335,190 | 28.88 | 8 | 33.33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 229,160 | 13.13 | 5,557 | 5.33 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 675 | 1.66 | 16 | -5.88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25,780 | -4.86 | 625 | -11.35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 26,242 | 41.32 | 773 | 60.04 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1,014 | -13.48 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 31,918 | 3.34 | 774 | -3.73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 368 | 0.00 | 9 | -11.11 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 60,569 | -0.17 | 1,577 | 0.70 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 439,488 | 1,294.45 | 10,658 | 1,199.63 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 20,765 | 504 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1,450,756 | 15.84 | 35,181 | 7.88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9,061 | 213 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26,097 | -4.07 | 633 | -10.73 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 41 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 0.00 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 143 | -37.55 | 3 | -40.00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21,222 | 515 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1,203 | 29 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 337 | 0.00 | 8 | 0.00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 371,069 | -6.07 | 8,998 | -12.52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1,250,302 | 56.11 | 30,317 | 45.39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51.96 | 3 | 50.00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 186,637 | 11.24 | 4,526 | 3.59 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 81 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112,260 | 127.83 | 2,722 | 112.16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3,500 | 85 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12,210 | 0.00 | 296 | -6.62 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 709,400 | -5.30 | 17,203 | 90,436.84 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13,066 | -5.81 | 317 | -12.47 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14,892 | 3.17 | 361 | -3.73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1,118,400 | -40.26 | 27,121 | 56,402.08 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64,750 | -15.46 | 1,578 | -20.91 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 66 | 0.00 | 22 | 2,000.00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 51,738 | 10.39 | 1,164 | 2.38 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28,611 | -6.52 | 694 | -13.05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2,231,419 | -16.29 | 54,112 | -22.04 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 204 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9,088 | 220 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 708 | 0.85 | 17 | -5.56 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7,616,122 | 0.43 | 184,691 | -6.48 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 67,108 | -5.63 | 1,627 | -12.10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35,006 | -3.48 | 849 | -10.17 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 19,622 | -10.39 | 476 | -16.67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 98,281 | 0.00 | 2,383 | -6.88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2,041,200 | 14.92 | 49,499 | 7.02 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360,050 | 1.97 | 8,731 | -5.04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 907,000 | -0.68 | 21,995 | -7.51 | |||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0.00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 332,259 | 0.76 | 8,057 | -6.16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -11.82 | 7 | -25.00 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 319,911 | -2.02 | 7,528 | -7.93 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 55,735 | 14.34 | 1,352 | 6.46 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 23,009 | -31.11 | 558 | -35.90 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 70,546 | 42.16 | 1,711 | 32.35 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 307 | 0.00 | 7 | 0.00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86,560 | 10.70 | 2,099 | 3.09 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 125,723 | 23.20 | 3,050 | 14.75 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 60 | 0.00 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1,205,727 | 29,240 | ||||||
| 2026-01-14 | 13F | Bell Bank | 334,524 | -3.30 | 8,112 | -9.95 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 48,814 | 3.05 | 1,184 | -4.06 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 169 | 26.12 | 4 | 33.33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 36,031 | -36.86 | 874 | -41.21 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 104 | 3 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 208 | 0.00 | 5 | 0.00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1,439 | 0.35 | 35 | -8.11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 200 | 1.52 | 5 | -20.00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 123,731 | 7.15 | 3,000 | -0.20 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 27,400 | 24.55 | 57 | -23.29 | |||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 8,350 | -10.70 | 202 | -16.87 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16,228 | 394 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 838 | 83.77 | 19 | 63.64 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39,745 | 7.14 | 964 | -0.21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 386,600 | -46.62 | 9,375 | -50.29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17,830 | -65.44 | 432 | -67.83 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27,400 | 664 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 8,874 | -37.42 | 215 | -41.73 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 73 | 0.00 | 2 | 0.00 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 88 | 1.15 | 2 | 0.00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97,582 | 0.21 | 2,366 | -6.67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 208,860 | -4.91 | 5 | 0.00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7,158 | 41.10 | 174 | 31.06 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 557 | 0.00 | 14 | -7.14 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 10 | 0.00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 73.33 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 484,147 | -55.96 | 11,741 | -58.99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6,666,799 | 4.71 | 161,670 | -2.48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 52 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126,000 | -50.08 | 3,056 | -53.51 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10,634,945 | 37.58 | 257,897 | 28.12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94,971 | 152.02 | 2,303 | 134.76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84,100 | 0.00 | 2,039 | -6.85 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 595 | -5.25 | 14 | -12.50 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 32,331 | 13.57 | 784 | 5.80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6,294 | -22.53 | 153 | -27.96 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 634 | 0.00 | 15 | -6.25 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 46 | -78.30 | 1 | -80.00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2,459,954 | -2.28 | 59,654 | -9.00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 104,002 | 7.80 | 2,522 | 0.40 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45,900 | -13.27 | 1,113 | -19.23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289,643 | 5.70 | 7,024 | -15.77 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 8 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3,961 | 23.05 | 96 | 15.66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 71,617 | 0.00 | 2 | 0.00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 58,000 | 0.00 | 1 | 0.00 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 56,173 | -33.97 | 1,362 | -38.51 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8,534 | -1.99 | 207 | -8.85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20,212 | -56.47 | 490 | -59.47 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 9,420 | 228 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1,966,407 | 36.34 | 47,685 | 26.97 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1,608 | -2.78 | 39 | -11.63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19,332 | -28.77 | 469 | -33.71 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 18 | 0 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 27,018 | -3.22 | 655 | -9.78 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11,749 | -0.28 | 285 | -7.19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15,567 | 522.68 | 378 | 480.00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15,805 | -0.28 | 383 | -7.04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7,607 | -31.01 | 186 | -34.63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13,237 | 4.43 | 321 | -3.03 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 441 | 1,030.77 | 11 | 900.00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8,779 | -60.79 | 213 | -63.64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47,963 | 7.15 | 1,173 | 0.60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15,623 | -2.40 | 379 | -9.13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 563,518 | -7.17 | 13,665 | -13.55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 312 | 8 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1,114 | -2.11 | 27 | -6.90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 75,500 | 0.00 | 0 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2,052,635 | 68.65 | 49,776 | 57.06 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15,804,586 | 3.07 | 383,261 | -4.02 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 2,500,400 | 45.21 | 60,635 | 35.23 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 372,249 | -10.32 | 9 | -10.00 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18,621 | -50.44 | 452 | -53.89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 45,946 | -36.09 | 1,114 | -40.49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 916,485 | 321.96 | 22 | 340.00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88,174 | -60.94 | 2,093 | -64.39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12,600 | 6.98 | 299 | 2.75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43,975 | 0.00 | 1,066 | -6.90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 373 | 0.00 | 9 | 0.00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 245,426 | 433.93 | 6 | 400.00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9,028 | 0.00 | 219 | -7.23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1,986,855 | 2.42 | 48,181 | -4.61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 146,060 | 29.68 | 3,542 | 20.77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22,503 | 546 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0.00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 333 | 8 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46,826 | 1,136 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 120,773 | -2.13 | 2,929 | -8.87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15,114 | 4.02 | 340 | -3.69 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 8,631 | -4.19 | 209 | -10.68 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 303,991 | 395.42 | 7,372 | 361.55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27,231 | 0.26 | 660 | -6.65 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 14,888 | 15.08 | 361 | 7.44 | ||||
| 2025-10-16 | 13F | Meyer Handelman Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 21,629 | 1.76 | 513 | -7.23 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 505 | 1.00 | 12 | -7.69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,237,270 | -9.98 | 30,143 | -15.78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 448 | 103.64 | 11 | 100.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 53.00 | 3 | 50.00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91,542 | -0.93 | 2,220 | -7.77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13,706,471 | 332,382 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53,605 | 0.00 | 1,300 | -6.88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0.00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 41,238 | -5.70 | 1,000 | -12.13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95,077 | -10.14 | 2,306 | -16.33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14,046 | 341 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14,736 | 357 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9,303 | 6.99 | 0 | |||||
| 2026-01-21 | 13F | Lakeshore Capital Group, Inc. | 38,636 | 4.20 | 937 | -3.01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 32,879 | -27.23 | 797 | -32.23 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 306,400 | 322.62 | 7,430 | 293.75 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 105,192 | 2,551 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,297 | 6.14 | 636 | -1.55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5,607 | 339.08 | 126 | 320.00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22,536 | -22.08 | 546 | -27.49 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 354,776 | 32.91 | 8,603 | 23.78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 47,915 | -25.70 | 1,162 | -30.85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 459,886 | -1.68 | 11,153 | -8.44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13,744 | 7.53 | 333 | 0.91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 723,268 | -52.60 | 18 | -56.41 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11,900 | 6.25 | 289 | -0.35 | |||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 27,014 | 655 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1,739,819 | -1.40 | 42,191 | -8.18 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6,715,349 | 9.30 | 162,847 | 1.79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 230 | 6 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 388,900 | 75.18 | 9,431 | 63.15 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 10,790 | -11.69 | 262 | -17.92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29,426 | -74.70 | 714 | -76.45 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 191 | 5 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 93,041 | -1.31 | 2,256 | -8.07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116,251 | 6.66 | 2,819 | -0.67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43,762 | 1,061 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 88,549 | -5.43 | 2,147 | -11.94 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 267 | 1.91 | 6 | 0.00 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325,710 | -34.94 | 7,898 | -39.41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | -99.91 | 1 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 166 | 0.00 | 4 | 0.00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20,535 | 127.76 | 498 | 112.39 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 812,971 | -6.24 | 19,715 | -12.69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 56,326 | 5.83 | 1,366 | -1.44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226,455 | -11.88 | 5,492 | -17.95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 547,800 | 143.79 | 13,284 | 127.04 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16,174 | 392 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299,006 | 216.49 | 7,251 | 194.72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316,939 | 2.09 | 7,686 | -4.92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13,143 | -48.66 | 319 | -52.25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34,457 | -37.50 | 836 | -41.81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 231,630 | -18.46 | 5,617 | -24.05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65,939 | -33.10 | 1,599 | -37.69 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76,147 | 1,847 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15,068 | -31.74 | 365 | -36.41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0.00 | 4 | 0.00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7,724 | 5.56 | 187 | -1.58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 87 | 42.62 | 2 | 100.00 | ||||
| 2025-10-20 | 13F | Butensky & Cohen Financial Security, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 667 | 0.00 | 15 | -6.25 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114,761 | -71.74 | 2,783 | 27,720.00 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7,609 | 185 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161,123 | 72.33 | 3,907 | 60.52 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8,753 | 2.99 | 212 | -4.07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 546,500 | 14.04 | 13,253 | 6.20 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 122,700 | -6.34 | 2,975 | -12.78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 511,200 | 6.63 | 12,397 | -0.70 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 48,680 | 1,180 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 147,127 | 7.33 | 4 | 0.00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 732,086 | -5.17 | 17,753 | -11.69 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 166,850 | 7.05 | 4,046 | -0.30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58,206 | -23.80 | 1,496 | -23.57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 295,100 | 5.51 | 7,584 | 5.88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 227,300 | -18.21 | 5,842 | -17.93 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 64,559 | -45.88 | 1,566 | -49.61 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 226 | -49.33 | 5 | -54.55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 483,560 | -4.09 | 11,726 | -10.68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8,444 | -15.53 | 205 | -21.54 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1,925 | -6.37 | 47 | -13.21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 202 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 168 | 4 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 64 | -93.35 | 2 | -96.00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11,079 | -21.31 | 269 | -26.78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9,893,686 | 3.57 | 239,922 | -3.55 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7,326 | 178 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 21,652 | 1 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 82,968 | 30.58 | 2,012 | 21.58 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 89,320 | -32.84 | 2,166 | -37.45 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 151 | 0.00 | 4 | 0.00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1,885,923 | -5.04 | 45,736 | -11.56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 68,622 | 23.03 | 1,664 | 14.60 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,706,253 | -4.14 | 65,627 | -10.73 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14,659 | 16.99 | 355 | 8.90 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 26,208 | -3.22 | 636 | -9.93 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 43,806 | 58.74 | 1,062 | 47.91 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 33,083 | 70.59 | 802 | 59.13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 160,497 | -20.89 | 3,890 | -26.09 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 33,215 | -8.00 | 805 | -14.36 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 73,665 | -1.59 | 2 | 0.00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 278,905 | -2.77 | 6,763 | -9.45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 19,020 | -19.13 | 461 | -24.67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8,572 | -94.06 | 208 | -94.49 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 440 | 11 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43,558 | -6.43 | 1,056 | -12.87 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 108 | 0.00 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 307 | 0.00 | 7 | 0.00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1,814 | 0.22 | 44 | -8.51 | ||||
| 2025-10-20 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405,168 | 283.33 | 9,825 | 257.01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620,000 | 0.00 | 15,035 | -6.87 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 434,703 | 8,976 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0.00 | 7 | 0.00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 14,824 | 359 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 675 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9,564 | 0.00 | 232 | -7.23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 10 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | -94.78 | 1 | -100.00 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 9,000 | 0.00 | 218 | -6.84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 359,458 | 9,360 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35,175 | -26.47 | 853 | -31.57 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 452,921 | -16.23 | 10,983 | -21.99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3,018 | 73 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113,991 | 40.28 | 2,764 | 30.62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432,704 | -3.65 | 10,493 | -10.27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10,539 | -57.64 | 256 | -60.59 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 226,073 | -10.83 | 5 | -16.67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | -19.72 | 1 | 0.00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 80,560 | 18.70 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 23,043 | 4.80 | 559 | -2.45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 80 | 0.00 | 2 | -50.00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92,201 | 96.54 | 2,299 | 95.00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 17,775 | 431 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 91 | 2 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 8,403 | -34.65 | 204 | -39.22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 450 | 0.00 | 11 | -9.09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3,384,865 | 3.70 | 82,083 | -3.42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48,915 | 5.37 | 1,186 | -1.82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19,128 | -78.81 | 464 | -80.26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1,644 | 40 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19,725,662 | 10.47 | 478,347 | 2.88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52,833 | 1.11 | 1,281 | -5.81 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 45,492 | 5.76 | 1,103 | 3.76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 350 | 0.00 | 8 | -12.50 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13,849 | -38.48 | 336 | -42.83 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 32,585 | 790 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 16,627 | -14.28 | 403 | -20.20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1,719,147 | 1.64 | 41,689 | -5.35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 62 | 1.64 | 2 | 0.00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70,245 | 6.68 | 1,703 | -0.64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 41 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2,693 | 203.95 | 65 | 182.61 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186,739 | 0.00 | 4,528 | -6.87 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42,000 | 0.00 | 1,018 | -6.86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 71 | 1.43 | 2 | 0.00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 9,895 | -27.80 | 240 | -32.87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2,700 | -94.23 | 70 | -94.21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5,700 | -89.67 | 148 | -89.61 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11,409 | -81.15 | 277 | -82.33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 387 | -56.86 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,200,583 | 2.64 | 53,672 | -3.86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53,442 | -22.30 | 1,296 | -27.65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 310 | 0.00 | 7 | -14.29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 435,167 | 19.90 | 10,561 | 11.75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2,036,877 | 38.64 | 49,394 | 29.11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10,341 | -0.20 | 251 | -7.06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3,141 | 0.00 | 76 | -6.17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 289,004 | 5.93 | 7,008 | -1.35 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 495,900 | 12,026 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25,405 | -24.88 | 616 | -30.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8,347 | -25.29 | 202 | -30.34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 458 | 7.76 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 27,882 | 0.00 | 681 | -6.20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 351,760 | 5.00 | 9 | 0.00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 250 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 134 | 570.00 | 3 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71.61 | 5 | -72.22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2,317 | 56 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 31,300 | 11.52 | 704 | 3.38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228,388 | -0.06 | 5,538 | -6.92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12,742 | 309 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1,211,500 | 29,379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1,368,018 | 18.85 | 33,174 | 10.68 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 110,000 | 0.00 | 2,668 | -6.88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0.00 | 6 | 0.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2,666 | -89.77 | 65 | -90.56 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 8,325 | -7.76 | 202 | -14.47 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30,552 | 0.45 | 687 | -6.78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4,722 | 26.90 | 115 | 18.75 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23,886 | 3.56 | 579 | -3.50 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1,102 | -93.14 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 70,972 | 393.65 | 1,721 | 360.16 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 72,549 | -1.11 | 1,759 | -7.91 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 45 | 28.57 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1,851 | 0.00 | 45 | -8.33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82,890 | 1.51 | 2,010 | -5.46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30,489 | -7.53 | 739 | -13.16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 33,496 | 7.20 | 812 | -0.12 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 50,496 | -26.37 | 1,225 | -31.43 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7,300 | 0.00 | 188 | -0.53 | |||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1,327 | 1.61 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 202,736 | -61.75 | 4,916 | -64.38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8,371 | -84.76 | 215 | -84.83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5.14 | 5 | -20.00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 678,070 | 6.15 | 16,443 | -1.14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 107,096 | -2.33 | 2,597 | -9.04 | ||||
| 2026-02-17 | 13F | Man Group plc | 750,184 | 334.96 | 18,192 | 305.05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7,300 | 0.00 | 188 | -0.53 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1,458,451 | 2,264.51 | 35 | 3,400.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9,493 | 0.00 | 230 | -6.88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9,134 | 205 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211,770 | -2.99 | 5 | 0.00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14,025 | -2.02 | 340 | -8.60 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 18,751 | -46.92 | 455 | -50.60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 47,353 | 6.96 | 1,148 | -0.35 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1,239 | 70.19 | 30 | 66.67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 128,661 | -28.39 | 3,120 | -33.30 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 107,825 | -9.01 | 3 | -33.33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 21,321 | 106.18 | 517 | 92.19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 2 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8,615 | -32.57 | 209 | -37.35 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9,017 | 219 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 404,310 | -9.68 | 9,805 | -15.90 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 502,544 | -16.98 | 12,187 | -22.69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 265,707 | -29.14 | 6,443 | -33.90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64,415 | 199.94 | 1,562 | 179.43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 202 | 0.00 | 5 | 0.00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18,238 | 442 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 551,751 | -31.85 | 13,453 | -36.20 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 162,600 | 39.69 | 3,943 | 30.09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 202,300 | -18.62 | 4,906 | -24.22 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 206 | 0.00 | 5 | -20.00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5,471 | 2.28 | 133 | -5.04 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 509,823 | 1.39 | 12,363 | -5.58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8,036,142 | -2.36 | 194,876 | -9.07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2,432,442 | -4.94 | 58,987 | -11.47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794,046 | 32.47 | 19,256 | 23.37 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 7,992 | 0.00 | 208 | 0.00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166,256 | -16.61 | 4,032 | -22.35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502,238 | 2.87 | 12,179 | -4.20 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27,119 | 25.17 | 658 | 16.49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35,890 | 7.42 | 928 | 6.67 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23,014 | -21.49 | 558 | -26.87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 70,061 | -39.67 | 1,699 | -43.85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,158 | -37.57 | 26 | -40.91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204,325 | -3.38 | 4,955 | -10.03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 257 | 6 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3,585 | 0.00 | 87 | -7.53 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 129 | -20.86 | 3 | -25.00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80.28 | 1 | -85.71 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 773 | 3.07 | 19 | -5.26 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 36,983 | -71.47 | 897 | -73.45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 598,200 | 340.50 | 14,506 | 310.24 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 257 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3,388,238 | -2.42 | 82,165 | -9.13 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1,672,831 | -25.02 | 40,566 | -30.18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1,015,800 | 286.38 | 24,633 | 259.87 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 493,281 | 4.35 | 11,962 | -2.82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0.00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 124,108 | -0.45 | 3,010 | -7.30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22,469 | 0.00 | 545 | -7.01 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21,138 | 53.26 | 301 | -16.43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1,231 | 0.00 | 30 | -9.37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11,437 | 257 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 13,551 | 2.66 | 305 | -5.00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 19,068 | -10.55 | 462 | -16.76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1,021 | -85.76 | 25 | -87.10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 450,113 | 0.00 | 19 | 72.73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1,837 | 83.70 | 45 | 69.23 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2,618 | -5.66 | 63 | -12.50 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 259 | 0.00 | 6 | 0.00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23,730 | 575 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2,800,043 | 16.51 | 67,901 | 9.04 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198,234 | -3.13 | 4,807 | -9.78 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 25,502 | -10.66 | 618 | -16.82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 737,480 | 260.47 | 18 | 240.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5,010,076 | -22.98 | 121,494 | -28.27 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 23,424 | 143.82 | 568 | 127.20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15,902 | 3,261.95 | 386 | 3,108.33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1,341 | 30 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90,359 | 2.64 | 2,032 | -4.78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1,359,161 | 10.16 | 32,960 | 2.58 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 14,245 | -17.01 | 348 | -22.84 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2,505 | 2.41 | 56 | -5.08 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 199,266 | -59.85 | 4,832 | -62.61 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 258 | -43.67 | 6 | -45.45 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 198,481 | 12.53 | 4,813 | 4.79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 251 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11,045 | 268 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3,547 | -70.89 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 620,063 | 0.66 | 15,037 | -5.67 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 311,909 | -0.18 | 7,564 | -7.04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,644,173 | 0.85 | 64,121 | -6.08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3,587,927 | 26.95 | 87,007 | 18.23 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 40,820 | 0.00 | 990 | -6.87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40,531 | 12.97 | 989 | 4.88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 498 | -94.57 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 69 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143,700 | -43.00 | 3,485 | -46.92 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0.00 | 2 | 0.00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1,305 | -71.75 | 32 | -74.17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254,400 | -22.63 | 6,169 | -27.94 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8,281 | 6.63 | 201 | -0.99 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 496 | 26.21 | 12 | 20.00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29,680 | -2.67 | 720 | -9.45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20.06 | 6 | -25.00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1,201 | -55.52 | 29 | -58.57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1,335,725 | -14.95 | 32,391 | -20.80 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 7,114 | -17.25 | 173 | -22.87 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 170 | 0.00 | 4 | 0.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4,503 | -23.07 | 109 | -27.81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9.62 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4,898 | 119 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2,300 | -41.46 | 52 | -46.32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129,857 | -5.70 | 3,149 | -12.16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 987,300 | -38.87 | 23,942 | -43.07 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1,741,200 | 23.04 | 42,224 | 14.59 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33,000 | 800 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20,800 | 504 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15,429 | -34.37 | 374 | -38.89 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 79 | 1.28 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 222,000 | 6.09 | 5,384 | -1.19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 3,353 | 1.58 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 500 | 0.00 | 12 | -7.69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 229,744 | -2.19 | 5,571 | -8.91 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 15,549 | 13.70 | 377 | 5.90 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54,900 | 1,331 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 400,000 | -55.56 | 9,700 | -58.61 | ||||
| 2026-02-12 | 13F | Marex Group plc | 91,854 | 2,227 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75,903 | -14.41 | 1,841 | -20.31 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 30,000 | 728 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 38,631 | 0.74 | 937 | 0.21 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 115 | 0.00 | 3 | 0.00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 565,028 | 0.00 | 14 | -7.14 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 45,030 | 38.13 | 1,092 | 28.66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140,903 | 0.00 | 3,417 | -6.90 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 12,185 | 69.94 | 295 | 58.60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32,231 | -12.09 | 782 | -18.13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 1 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34,071 | 766 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16,981 | -22.43 | 412 | -27.89 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 48,363 | -1.82 | 1,173 | -8.58 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16,358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184,300 | 451.80 | 4,469 | 414.27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184,400 | -45.67 | 4,472 | -49.41 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 523,167 | 22.88 | 12,687 | 14.43 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24,408 | -1.26 | 592 | -8.09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1,304,121 | 31,625 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391,130 | 101.24 | 9,485 | 89.00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 91,931 | 0.06 | 2,229 | -6.81 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 46 | 0.00 | 1 | 0.00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 32,330 | 38.83 | 784 | 29.21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100,000 | 0.00 | 2,425 | -6.87 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 141,762 | 6.91 | 3,438 | -0.43 | ||||
| 2026-02-17 | 13F | III Capital Management | 52,779 | -36.24 | 1,280 | -40.65 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 290 | -64.81 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 196,021 | 9.37 | 4,754 | 1.84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 124 | 3 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3,828 | -14.71 | 93 | -20.69 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 372,200 | -29.65 | 9,026 | -34.49 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 132,967 | 5.67 | 3,224 | -1.59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 451,000 | -12.60 | 10,937 | -18.61 | |||
| 2026-01-29 | 13F | UBS Group AG | 13,754,588 | 49.08 | 333,549 | 38.83 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 18,418 | 0.00 | 447 | -6.89 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13,074 | -85.67 | 317 | -86.66 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | -90.44 | 1 | -100.00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 434,612 | 11,317 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 360 | 0.00 | 9 | -11.11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 249,690 | 6.37 | 6 | 0.00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8,346 | 381.04 | 202 | 359.09 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16,579 | -7.34 | 402 | -13.55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 333 | -82.59 | 8 | -83.67 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 288 | 46.94 | 7 | 20.00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1,302 | -31.29 | 32 | -36.73 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19,691 | -12.16 | 478 | -16.75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9,369 | 0.00 | 227 | -6.58 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1,528 | 0.00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4,831 | -27.35 | 117 | -32.37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 75.59 | 13 | 71.43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97,590 | -9.27 | 2,367 | -15.50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 7.69 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 836 | -2.11 | 20 | -9.09 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20,753 | 0.00 | 467 | -7.36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2,015 | 49 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9,783 | 237 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135,854 | 27.23 | 3,294 | 18.49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 36,717 | -57.31 | 890 | -60.25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33,286 | -38.25 | 807 | -42.48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234,526 | 5,687 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76,398 | -15.54 | 2 | -50.00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 69,640 | -3.23 | 1,689 | -9.88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1,543,089 | 2.75 | 37,420 | -4.31 |
