Grundlæggende statistik
| Institutionelle aktier (lange) | 107.920.393 - 96,49% (ex 13D/G) - change of -15,02MM shares -12,22% MRQ |
| Institutionel værdi (lang) | $ 1.933.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
Harley-Davidson, Inc. (AT:HOG) har 391 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,920,393 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Dimensional Fund Advisors Lp, Beutel, Goodman & Co Ltd., Fmr Llc, Lsv Asset Management, American Century Companies Inc, State Street Corp, and H Partners Management, Llc .
Harley-Davidson, Inc. (WBAG:HOG) 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 March 31, 2026 is 17,32 / share. Previously, on May 9, 2025, the share price was 21,02 / share. This represents a decline of 17,63% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.193 | -9,60 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.651 | -1,31 | 382 | -27,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 169 | -82,10 | 3 | -88,46 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 20 | -25,93 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 115.288 | 658,97 | 2.362 | 458,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 39.536 | -7,34 | 810 | -31,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 16.000 | 158,06 | 328 | 90,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.156.155 | -3,23 | 44.189 | -28,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 446.370 | -28,53 | 9.146 | -47,52 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 30 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 84.864 | 3,05 | 1.739 | -24,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 959.517 | 155,92 | 19.661 | 87,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.918 | -80,98 | 265 | -86,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.090.712 | -0,52 | 104 | -26,76 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.604 | -29,86 | 340 | -48,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 406.300 | -13,76 | 8.325 | -36,66 | |||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 390.400 | -29,77 | 7.999 | -48,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 395.666 | 380,02 | 8.107 | 252,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.262 | 907 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.833 | -20,53 | 359 | -37,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.150 | -0,14 | 44 | -26,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.575 | 14,87 | 4.499 | -15,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 131.200 | 249,87 | 2.688 | 156,98 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | -96,03 | 7 | -97,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.688 | 1.169,26 | 321 | 844,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.857 | -2,44 | 325 | -28,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.858.806 | -1,09 | 120.047 | -27,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79.397 | -38,09 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.946.790 | 3,69 | 39.890 | -23,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.227 | -5,18 | 25 | -30,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | 0 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 64.299 | 1.317 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 122.931 | 8,63 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 100,00 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.800 | -3,78 | 693 | |||||
| 2026-02-13 | 13F | Quarry LP | 37 | -98,27 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.123 | -85,26 | 269 | -89,21 | ||||
| 2025-10-21 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 120.790 | 2.475 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 600 | 12 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 354 | -2,21 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.705 | -20,77 | 1.941 | -41,83 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 122.547 | -6,98 | 2.511 | -31,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 230 | -15,44 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.152 | 4,25 | 24 | -23,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19.028 | -31,47 | 390 | -49,74 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.961 | -3,45 | 573 | -29,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.311.022 | 9,23 | 88.333 | -19,78 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.119 | 36,35 | 84 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 12.393 | 254 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.334 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 425 | 9 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 10 | -23,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 525 | 0,00 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.800 | 23,42 | 1.123 | -9,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.111 | -45,45 | 228 | -60,04 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 63.300 | -52,80 | 1.297 | -65,33 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 299.986 | 1,98 | 6.147 | -25,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.941 | 7,28 | 1.351 | -21,18 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 141.790 | -3,52 | 2.905 | -29,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.865 | 11,50 | 223 | -18,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 533 | -12,62 | 11 | -41,18 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 537 | 0,19 | 11 | -28,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 159 | 3 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 47.027 | 181,55 | 964 | 106,65 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 4 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 253.812 | -5,88 | 5.201 | -30,89 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 721.987 | 14.794 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 600 | 0,00 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 19.100 | -77,79 | 391 | -83,70 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 331.059 | -17,98 | 8.823 | -21,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.714 | -87,46 | 138 | -90,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 252.600 | 1,57 | 5.176 | -25,41 | |||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 185 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.512 | -30,35 | 31 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 56.300 | 1.154 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 0 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 835 | 10,16 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 62 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.576.407 | 24,89 | 32.301 | -8,28 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 12.550 | -10,87 | 257 | -34,44 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.000 | 0,00 | 20 | -25,93 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 47.496 | 973 | ||||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.600 | 217 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 190 | 0,00 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.400 | -5,13 | 664 | -30,36 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 23.938 | 490 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 436.365 | 197,15 | 8.941 | 118,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 34.200 | -9,28 | 701 | -33,40 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.095 | 78,92 | 22 | 29,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 97 | -73,50 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.900 | 736 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.003.560 | -5,58 | 20.563 | -30,66 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 10.461 | 292 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.100 | 699 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 143.105 | 2.932 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 25 | -80,31 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 277.499 | 8,41 | 5.686 | -20,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 177 | 7,27 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.271 | 272 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 32.201 | 663 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 100.122 | 153,47 | 2.052 | -22,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 372 | -20,00 | 8 | -41,67 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 459 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 92 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.052 | -1,10 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 365.348 | -55,88 | 7.486 | -67,60 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.475 | 33,73 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 302 | 0,33 | 6 | -25,00 | ||||
| 2026-01-28 | 13F | City State Bank | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.028.980 | -0,27 | 21.084 | -26,76 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 300 | 0,00 | 6 | -25,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 121 | -8,33 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 3.257 | -71,09 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.206 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.478 | -63,21 | 133 | -73,12 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 6.377.492 | -7,14 | 131 | -31,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.722.413 | 35.292 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.396 | 6,03 | 234 | -24,60 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.477.266 | -3,96 | 214.679 | -29,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 29 | -21,62 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 715 | 0,00 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 701 | -29,76 | 14 | -48,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 409.185 | 8.384 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 63.876 | 0,00 | 1.309 | -26,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 174.871 | 86,23 | 3.583 | 36,81 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 193.320 | -15,33 | 3.961 | -37,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.986 | 7,03 | 553 | -21,48 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 21 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.575 | 12,98 | 381 | -17,03 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.477 | -69,73 | 51 | -78,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 334 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 39.738 | 0,48 | 814 | -26,20 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 665 | 7,78 | 14 | -23,53 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 81 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.300 | -2,11 | 949 | -28,13 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 15.404 | 316 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 87.000 | 1.783 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.432 | -2,44 | 542 | -28,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.222.604 | 158,94 | 25.051 | 90,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 281.300 | 121,50 | 5.764 | 62,66 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.753 | -11,45 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 54.032 | 94,27 | 1.107 | 42,84 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 468.436 | 0,66 | 9.598 | -26,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.500 | 0,00 | 215 | -26,37 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 90.425 | 1.392,41 | 1.853 | 995,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 179.200 | 88,04 | 3.672 | 38,11 | |||
| 2025-10-30 | 13F | WFA Asset Management Corp | 293 | 0,69 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 346.784 | 7.106 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 120 | 22,45 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 78.945 | -0,31 | 1.618 | -26,80 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 230 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.452 | -14,36 | 440 | -37,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 113.064 | 2.317 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 10.089 | -30,54 | 207 | -49,14 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.280 | 10,21 | 477 | -19,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 23.400 | -61,00 | 479 | -71,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.240.529 | 60,75 | 25.418 | 18,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.766 | -2,53 | 5.650 | -48,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.597 | -2,56 | 33 | -28,89 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.966 | -69,33 | 143 | -77,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.257.507 | 25.766 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 480 | 41,18 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 204.923 | 0,00 | 4.199 | -26,57 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 8.899.204 | 30,80 | 182.345 | -3,94 | ||||
| 2026-02-17 | 13F | Amundi | 16.899 | 346 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.923 | 3,28 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 227.386 | -21,14 | 4.658 | -42,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.578 | 43,70 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.465 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 44.293 | -43,71 | 949 | -56,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.094.119 | 1.276,96 | 22 | 1.000,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 44.665 | 96,47 | 920 | 45,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 25.000 | 1 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 108.995 | 10,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.861 | 159,15 | 223 | 91,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.366 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.038 | -4,11 | 773 | -31,98 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 500 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 414 | 0,73 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 400 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.757 | -14,99 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.705 | -0,32 | 76 | -27,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 703.826 | 52,09 | 14.421 | 11,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 172.300 | 3.530 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.586 | -7,53 | 1.180 | -32,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.568 | -32,67 | 2.328 | -50,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 530.000 | 22,49 | 10.860 | -10,05 | |||
| 2026-02-17 | 13F | H Partners Management, Llc | 2.500.000 | -56,52 | 51.225 | -68,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 801.400 | -1,83 | 16.421 | -27,90 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 220 | -14,06 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.954.004 | 182,89 | 40.038 | 107,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 114.144 | 2.339 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | 0,00 | 11 | -42,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.042 | 25,54 | 21 | -8,70 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.882 | -6,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 363.520 | -41,19 | 7 | -58,82 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 37.917 | -32,43 | 777 | -50,42 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 37.200 | 257,69 | 762 | 162,76 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 38.900 | 18,60 | 797 | -12,90 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.818 | -13,81 | 263 | -36,71 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.564 | -5,23 | 606 | -30,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 311.703 | 16,95 | 6.387 | -14,12 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 33 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.991 | -10,54 | 266 | -34,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.846 | -0,20 | 2.189 | -26,72 | ||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.073 | -38,93 | 165 | -55,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 90.600 | -81,08 | 1.856 | -86,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 419.600 | 83,07 | 8.598 | 34,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 840.771 | 115,25 | 17.227 | 58,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.200 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 68 | 1 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 340 | 0,00 | 7 | -33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 832 | 0,00 | 17 | -26,09 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.400 | 290 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 17.538 | 359 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 400 | 8 | ||||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 99 | -93,75 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 60 | 50,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 458 | 9 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 76.689 | -29,25 | 1.571 | -48,05 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 297 | 69,71 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.127 | -11,10 | 720 | -34,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.431 | 10,57 | 726 | -18,90 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.626 | -4,04 | 443 | -29,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.692 | 35 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.002 | 65,78 | 82 | 20,90 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | -97,28 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.353 | -25,15 | 376 | -46,97 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 661 | 0,92 | 14 | -27,78 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 15.205 | -39,28 | 312 | -55,44 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.395 | -13,25 | 295 | -36,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.144.732 | 128,17 | 23.456 | 67,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 324 | 93,41 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 19.350 | -4,80 | 396 | -30,16 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.623 | 0,19 | 54 | -27,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.908 | 224 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.765 | -3,87 | 958 | -29,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.764 | 48,86 | 36 | 9,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.937 | 300,46 | 449 | 195,39 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 13 | 85,71 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -47,37 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.736.804 | -2,36 | 76.567 | -28,29 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 102.234 | -15,18 | 2.095 | -37,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.446.616 | -11,67 | 234.541 | -35,13 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.124 | 24,12 | 658 | -8,86 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.730 | -2,11 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 199 | 4 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.592 | -16,21 | 238 | -38,44 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 79 | 295,00 | 2 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.409 | 295 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.936 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 52 | 1,96 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 144 | 3 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 290 | 0,00 | 6 | -37,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 519.853 | 18,53 | 10.652 | -12,95 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.347 | 71,32 | 437 | 25,94 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 99 | -40,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.832 | -17,36 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.216 | -0,38 | 987 | -28,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.670 | 49,11 | 608 | 9,37 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 142.173 | -55,87 | 2.913 | -67,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 541.544 | 36,10 | 11.096 | -0,05 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.263 | 354 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.732 | -36,11 | 548 | -53,13 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 447.200 | 9.163 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 75.979 | -45,90 | 1.557 | 51.766,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.400 | -10,60 | 398 | -34,38 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 282.800 | -6,57 | 5.795 | 72.325,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 214.480 | -30,06 | 4.395 | -48,64 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.067 | -33,71 | 42 | -51,16 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 121.100 | -57,10 | 2.481 | 35.342,86 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 265 | -98,93 | 5 | -99,28 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 166 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.311 | -16,72 | 47 | -38,96 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.900 | -61,35 | 1.022 | -71,62 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 607 | -75,34 | 12 | -82,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 324.689 | 6.653 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 13.764 | 0,00 | 282 | -26,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 364.166 | 332,34 | 7.462 | 217,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.040 | -52,73 | 226 | -65,28 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 140.000 | 2.869 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 224 | 0,00 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 147 | 0,00 | 3 | -25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 74.198 | -7,25 | 1.520 | -31,87 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 412 | 0,00 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 264.020 | 481,63 | 5.410 | 327,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 90.815 | 15,53 | 1.861 | -15,18 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 35 | -91,69 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.682 | -12,62 | 198 | -35,92 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.929 | 8,55 | 4.670 | -20,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 989 | 16,22 | 20 | -13,04 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 19.018 | 531 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 234.158 | -46,78 | 4.798 | -60,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.532.780 | 31.407 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 55,56 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.535 | 1,39 | 31 | -26,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.496 | 113 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 129.314 | -18,56 | 2.650 | -40,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 105 | 5,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 860 | 0,00 | 18 | -26,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 135 | 0,75 | 3 | -33,33 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 415 | 0,00 | 9 | -27,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.215 | -55,65 | 189 | -67,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 59.700 | 1.223 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 296.321 | 2,29 | 6.072 | -24,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.606.225 | 0,13 | 135.364 | -26,46 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 164 | 86,36 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 56.300 | 1.154 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 245.253 | -35,39 | 5.025 | -52,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 270.783 | 506,23 | 5.548 | 345,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 274.892 | 5.633 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.904 | -32,68 | 60 | -50,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 822 | 7.372,73 | 17 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.609 | -5,43 | 176 | -30,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.200 | 40,80 | 721 | 3,44 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 69.400 | 19,86 | 1.422 | -11,95 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 380 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 14.000 | 0,00 | 287 | -26,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 309 | 1,31 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 107.572 | -4,44 | 2.204 | -29,81 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1.000 | 20 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 15.499 | 318 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.099 | 13,88 | 1.068 | -16,38 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 310.550 | -6,20 | 6.363 | -31,11 | ||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 90 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.273 | 206,39 | 108 | 125,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 102.000 | -32,23 | 2.090 | -50,24 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 170.831 | 3.500 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 199.404 | 4.086 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.749 | -74,03 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 2.030 | 0,00 | 42 | -26,79 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 32.700 | -3,25 | 670 | -28,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 90.937 | 1.863 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.803 | -18,18 | 160 | -40,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 183.932 | -27,34 | 3.769 | -46,64 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 739 | 0,82 | 15 | -25,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 999 | 0,00 | 20 | -25,93 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.095 | 2,44 | 43 | -26,32 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 400 | 0,00 | 8 | -27,27 | ||||
| 2026-01-15 | 13F | Trust Co | 893 | 1,71 | 18 | -25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 270.744 | 338,67 | 5.548 | 222,31 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.651 | -3,27 | 485 | -29,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.046 | -16,25 | 21 | -38,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 114.265 | 2,11 | 2.341 | -25,02 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.755 | -36,30 | 36 | -53,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 93.735 | 9,02 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.468 | 30 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 49.605 | 166,49 | 1.016 | 95,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 164.300 | 35,34 | 3.367 | -0,62 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.280 | 0,00 | 47 | -26,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 185.600 | 27,65 | 3.803 | -6,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 79.196 | 64,40 | 2.273 | 99,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 229.000 | -22,43 | 6.572 | -5,74 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132.500 | 16,13 | 3.803 | 41,08 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 225 | 0,90 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.123 | 0,22 | 248 | -26,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 84 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.500 | -1,93 | 727 | -27,95 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.820 | -4,70 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 240 | 0,84 | 5 | -33,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 44,68 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.866 | -86,40 | 612 | -90,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.161.724 | 48,95 | 23.804 | 9,39 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | -82,11 | 2 | -86,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | -64,08 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.914 | 1,77 | 80 | -25,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.500 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 250.000 | -33,33 | 550 | 27,61 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 41.649 | -15,32 | 853 | -37,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 50.000 | 0,00 | 1.024 | -26,59 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.959 | -3,65 | 675 | -29,25 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.893 | -9,38 | 39 | -34,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.373 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.735 | -27,13 | 118 | -46,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 279 | -11,99 | 6 | -37,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38 | -61,22 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 179.310 | -8,28 | 3.674 | -32,64 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 3.719 | 0,87 | 76 | -25,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 400.029 | -0,36 | 8.197 | -26,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.168 | -12,41 | 1.007 | -35,70 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 39.142 | -3,96 | 787 | -30,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 274.800 | -26,75 | 5.631 | -46,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 28.280 | -14,21 | 579 | -37,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 12 | 0 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 537 | -26,84 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 752 | 0,00 | 15 | -25,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 265.563 | 5,58 | 5.529 | -21,21 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 83.636 | 819,78 | 1.714 | 577,08 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 256 | 0,00 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 362 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 227.700 | 1,74 | 4.666 | -25,29 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 158 | -67,42 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 62 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 24 | -99,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.308 | 60,69 | 27 | 18,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.048 | -89,70 | 21 | -92,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 243.905 | 14,22 | 4.998 | -16,12 |
