Grundlæggende statistik
| Institutionelle aktier (lange) | 45.802.910 - 108,99% (ex 13D/G) - change of -13,02MM shares -22,13% MRQ |
| Institutionel værdi (lang) | $ 2.921.216 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stride, Inc. (DE:0AJ) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,802,910 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Morgan Stanley, Jane Street Group, Llc, Janus Henderson Group Plc, Norges Bank, Geode Capital Management, Llc, and Invesco Ltd. .
Stride, Inc. (DB:0AJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 83,50 / share. Previously, on April 28, 2025, the share price was 123,00 / share. This represents a decline of 32,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 47 | -96,85 | 3 | -98,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.506 | -49,81 | 1.072 | -78,13 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 24.823 | 1.612 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.851 | -1,01 | 1.484 | -56,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.089 | 0,72 | 1.949 | 3,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7 | 0 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.057 | 5.966 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 175 | -24,57 | 11 | -67,65 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 34.949 | -72,46 | 2.269 | -87,99 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 25 | 4 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.130 | 333 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.800 | 247 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 488.000 | 31.686 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 105 | -97,50 | 7 | -99,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 848.801 | 1.076,11 | 55.113 | 412,72 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.600 | -6,06 | 1.640 | 27,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 103 | 0,00 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.063 | 329 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.451 | 614 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 104.629 | -19,10 | 7 | -68,42 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 47.190 | -1,47 | 3.064 | -57,04 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 27.050 | 156,98 | 1.756 | 12,06 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 22.739 | -65,03 | 1.513 | -84,47 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.589 | -22,63 | 233 | -66,23 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.391 | -14,41 | 3.402 | -62,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.985 | -4,28 | 3 | 100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.287 | -24,47 | 84 | -67,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.213 | 331,44 | 728 | 88,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 633.620 | 3,06 | 41.141 | -55,07 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.077 | -64,23 | 395 | -84,43 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 41 | 3 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 37.246 | -13,18 | 2.418 | -62,15 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 14.946 | -17,05 | 1.318 | 12,66 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.295 | 928 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17 | -81,32 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.534 | 1.398 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 36.833 | 2.392 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.490 | 660 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 55.586 | 3.609 | ||||||
| 2026-02-12 | 13F | M&G Plc | 215.483 | 14.006 | ||||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.313 | -10,10 | 204 | 21,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.403 | 122,76 | 2.169 | -2,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.938 | 321 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 27.050 | 156,98 | 1.756 | 12,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 40.004 | -26,66 | 2.597 | -68,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 32.639 | -41,31 | 2.119 | -74,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.405 | -2,42 | 3.474 | 32,49 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 460 | -13,21 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.898 | 0,13 | 1.335 | 32,84 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 647 | 0,00 | 42 | -56,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 617 | 482,08 | 40 | 166,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 104.967 | -13,11 | 6.849 | -61,93 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.464 | 94,63 | 160 | -15,43 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.893 | -82,69 | 645 | -92,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.056 | 14,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.049 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 58.238 | 186,29 | 3.781 | 24,83 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 2 | -66,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 972.874 | 0,00 | 63.169 | -56,41 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.895 | -94,62 | 1.616 | -97,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.947 | -3,68 | 348 | 30,83 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.617 | -14,67 | 495 | 49.300,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.320 | 205 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 329.365 | 3,38 | 21.386 | -54,93 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 62.234 | 255,01 | 4.041 | 54,79 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 4.455 | -73,62 | 289 | -88,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.136 | -3,26 | 188 | 31,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 734.291 | 2,49 | 47.678 | -55,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 179.221 | 367,23 | 11.637 | 103,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | -99,52 | 32 | -99,79 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.250 | 110 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 1 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.890 | -59,08 | 123 | -82,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 26 | 0,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | -57,28 | 6 | -83,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 128.989 | 226,24 | 8.375 | 42,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 145.800 | -21,95 | 9.467 | -65,98 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 67 | 67,50 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 202.600 | -44,00 | 13.155 | -75,59 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.179 | 206 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 228.839 | 53,82 | 14.859 | -32,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.327 | -3,62 | 999 | 22,45 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 25.637 | 3,13 | 2.260 | 40,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271 | -1,45 | 24 | 35,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.052.612 | 0,85 | 68.356 | -56,03 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 596.076 | 99,28 | 38.703 | -13,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.038 | -17,06 | 2.535 | -63,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.741 | -57,75 | 259 | -56,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.360 | -20,53 | 608 | -65,39 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.935 | 13,00 | 450 | -50,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.870 | -61,49 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 107 | -38,86 | 7 | -76,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.729 | -51,09 | 1.411 | -78,69 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.991 | -34,75 | 389 | -71,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.883.571 | 7,50 | 317.090 | -53,13 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.612 | 452,73 | 624 | 140,93 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.588 | 46,63 | 405 | 99,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 64 | 0,00 | 4 | -55,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 50.468 | -17,83 | 3.277 | -64,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.823 | -95,64 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 14.086 | -14,65 | 915 | -62,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 1 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 14.361 | 1,34 | 932 | -55,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 226 | -1,74 | 15 | -58,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.824 | -11,55 | 313 | -61,45 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 800 | 0,00 | 71 | 37,25 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.913 | -11,76 | 124 | -61,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 91.307 | -47,88 | 5.929 | -77,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.215 | 107 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 14.220 | 384,17 | 923 | 111,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.239 | -98,70 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 172 | -40,69 | 11 | -74,42 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 349 | 598,00 | 31 | 900,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 56.200 | 1.326,76 | 3.649 | 522,70 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.293 | 337,60 | 149 | 89,74 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.894 | -0,27 | 608 | 35,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.800 | -90,88 | 182 | -96,04 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 160.702 | 69,65 | 10.434 | -26,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.760 | 64,68 | 179 | -28,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 77.696 | 7,34 | 5.045 | -53,21 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 37.289 | 84,85 | 2.421 | -19,41 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.876 | 164,96 | 2.135 | 15,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.079 | 589 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 102 | 10.100,00 | 7 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 23.786 | 1,72 | 2.097 | 38,14 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 188.711 | 12.051,38 | 12.253 | 5.204,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.648.357 | 2,87 | 107.028 | -55,16 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 86.230 | 0,00 | 6 | -50,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 53.638 | 12,32 | 8.044 | 15,69 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.000 | 58,73 | 11.998 | 63,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.200 | 106,58 | 7.528 | 112,78 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 70,70 | 41 | 141,18 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.715 | -2,27 | 696 | -57,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 160.567 | 9.295,38 | 10.426 | 4.004,33 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 932 | -14,42 | 61 | -62,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.975 | -0,16 | 648 | -56,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 562.346 | 682,11 | 36.513 | 240,99 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.400 | 1 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 60,87 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.631.570 | 98,14 | 105.938 | -13,62 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.571 | 232 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 21.000 | 0,00 | 1.376 | -56,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.625 | 430 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 6,06 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.189 | -5,29 | 207 | -58,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 28 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 36.138 | 3.186 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 177.195 | 122,56 | 11.505 | -2,98 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 138.274 | 8.978 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 354.968 | -4,04 | 31.298 | 30,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.500 | -28,57 | 1.862 | -26,73 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.480 | 291 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.700 | -29,76 | 5.168 | -27,94 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78 | -69,53 | 7 | -62,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 61.552 | -75,52 | 9.168 | -74,89 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.491 | 820,26 | 143 | 6,77 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 224.496 | -29,29 | 14.577 | -69,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 448.245 | 840,05 | 29.105 | 309,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 367.100 | 23.836 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.300 | -68,01 | 669 | -86,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 102.700 | -38,39 | 6.668 | -73,14 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.983 | 221,26 | 1.752 | 40,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.542.100 | 2.027,03 | 100.129 | 827,28 | |||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 19.895 | -0,20 | 2.963 | 2,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 91.823 | -88,95 | 5.962 | -95,18 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 5.800 | -8,52 | 511 | 24,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 458.526 | -65,48 | 29.772 | -84,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.659.795 | 32,66 | 107.773 | -42,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 116.335 | 1.226,06 | 7.554 | 478,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 147.900 | -11,38 | 9.603 | -61,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.300 | 409 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.500 | 2.305 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.340 | -24,21 | 87 | -66,79 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.195 | 207 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -67,57 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30 | 3 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 55.015 | -83,96 | 3.572 | -93,01 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 17 | -10,53 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 423.640 | -7,78 | 27.507 | -59,80 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 358.204 | 23.258 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 337 | -73,77 | 22 | -89,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.860 | 14,74 | 575 | -50,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 66.062 | 3.811,31 | 4.309 | 1.616,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 262.826 | 262,51 | 17.065 | 58,04 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.854 | 705 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 112.121 | -15,57 | 7.280 | -63,19 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 537.915 | 165,00 | 34.927 | 15,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.511 | 4.968 | ||||||
| 2026-02-17 | 13F | Man Group plc | 210.664 | 182,34 | 13.678 | 23,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 178.327 | -3,91 | 11.579 | -58,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 314.229 | 65,40 | 20.403 | -27,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.481 | 0,87 | 226 | -55,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.100 | 266 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | 286 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 10.600 | 688 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 30.428 | 1.976 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -13,04 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.263 | 18,01 | 212 | -48,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 216 | -11,84 | 14 | -61,11 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.834 | -19,49 | 314 | -64,99 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 8 | ||||||
| 2026-02-17 | 13F | Creative Planning | 22.314 | 4,71 | 1.449 | -54,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 224.503 | 16,84 | 14.577 | -49,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 310 | -45,90 | 20 | -76,47 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 98.946 | 1,61 | 6.425 | -55,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.515 | 1.981 | ||||||
| 2026-04-22 | 13F | Motco | 715 | -29,70 | 63 | -4,55 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 232.098 | 15 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.905 | -93,94 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.976 | 388 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 9.881 | 642 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.783 | -63,97 | 116 | -84,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2.315 | 204 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 15.216 | 988 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.470 | -84,45 | 225 | -93,23 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.202 | 210,57 | 273 | 35,32 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 86.100 | 2,01 | 5.590 | -55,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 144 | 350,00 | 13 | 500,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.314 | -15,29 | 1.903 | -63,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 207 | -56,42 | 13 | -81,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.817 | -3,69 | 702 | -58,01 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 40.241 | -11,93 | 2.613 | -61,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 108.000 | -18,31 | 7.012 | -64,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.955 | -32,70 | 5.971 | -70,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.488 | 13,82 | 1.915 | -50,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.539 | 1.658 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 543 | 8,38 | 35 | -52,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.531 | 532,49 | 684 | 176,52 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 75,00 | 1 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 59.665 | 3.874 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.506 | -68,94 | 877 | -86,47 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.906 | 70,72 | 513 | -25,54 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 | -99,73 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.947 | 2,59 | 321 | -55,29 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.644 | -2,72 | 756 | -57,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.648 | -13,24 | 172 | -62,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.610 | -5,77 | 1.273 | -58,92 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 44.597 | -1,17 | 2.976 | -55,73 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 213 | -82,75 | 14 | -92,90 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.856 | 2,07 | 640 | -55,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.751 | 86,05 | 1.802 | -18,91 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.379 | -61,64 | 349 | -83,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 290 | 17,41 | 19 | -50,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 185.287 | 12.031 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.642 | 2,13 | 1.535 | -55,47 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.761 | 504 | ||||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.962 | 24,08 | 349 | 68,60 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 217 | 14 | ||||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 90.000 | 5.844 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 207.791 | -59,40 | 13.492 | -82,30 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 128 | -1,54 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 19.253 | -3,43 | 1.250 | -57,90 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.527 | -82,82 | 294 | -92,53 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.319 | 3,24 | 540 | -55,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.440 | 215 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.718 | -11,60 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.123 | 22,83 | 787 | -46,46 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 12.260 | 278,51 | 1.081 | 414,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.746 | -14,89 | 311 | -62,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 148 | -75,74 | 10 | -90,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 688.214 | 254,75 | 44.686 | 54,65 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.616 | -32,49 | 300 | -70,63 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 201 | -1,95 | 14 | -55,17 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 14.774 | 3,40 | 959 | -54,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.393 | -43,10 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.159 | 270 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 83 | 13,70 | 7 | 75,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.063 | -0,08 | 446 | 35,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 105 | -96,69 | 7 | -98,73 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 10.295 | -2,08 | 908 | 32,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 21.447 | -3,39 | 1.393 | -57,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 88.685 | -31,66 | 5.758 | -70,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.498 | 1,52 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 6.650 | -75,69 | 432 | -89,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.718 | -36,67 | 2.384 | -72,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 294.147 | 30,16 | 19.099 | -43,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 5.487 | 17,02 | 694 | 42,51 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.875 | 9,92 | 509 | -50,92 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 7.575 | 147,71 | 492 | 7,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.429 | -0,92 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.401 | -57,80 | 1.390 | -81,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 695.898 | 20,59 | 45.185 | -47,43 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.300 | 85,71 | 115 | 153,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.600 | 6.597 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 784.499 | 425,48 | 50.938 | 129,08 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 161 | 10 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 | -97,62 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 195.663 | -3,90 | 12.704 | -58,11 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.740 | 567 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.047 | 782 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.687 | 2.057 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.687 | 114,31 | 954 | -6,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.026 | 11,44 | 619 | 51,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 102.484 | 0,53 | 9.036 | 36,52 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.539 | 277,75 | 1.139 | 64,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.676 | -51,24 | 174 | -78,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 332.245 | -47,66 | 21.573 | -77,18 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 4.900 | 318 | ||||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 70.000 | 4.545 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.000 | 714 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 204.982 | 13.309 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 427.783 | 40,09 | 27.776 | -38,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.863 | -91,53 | 121 | -96,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.700 | 760 | |||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.125 | 13,09 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 309.642 | -19,04 | 20.105 | -64,71 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41 | 0 | ||||||
| 2026-02-17 | 13F | Breach Inlet Capital Management, Llc | 247.321 | 9,28 | 16.059 | -52,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.182 | 531 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.899 | -30,58 | 3.110 | -69,74 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 25.050 | -2,38 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 70.130 | 4.554 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.009 | 0,00 | 715 | -56,44 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 55.673 | -33,18 | 3.615 | -70,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.443 | -20,97 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 40,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 188 | -85,49 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.461 | 217 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.357 | -21,46 | 1.215 | -55,40 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.900 | -40,05 | 1.357 | -73,86 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 578.903 | -40,11 | 38 | -74,13 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 284.092 | 1,39 | 18.446 | -55,80 | ||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 20.000 | 1.324 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 369.688 | 24.004 | ||||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 403.586 | 0,17 | 26.205 | -56,33 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 994 | 0,00 | 65 | -56,76 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.061 | -6,35 | 783 | -59,18 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.248 | -59,03 | 81 | -82,12 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 40 | -85,56 | 3 | -95,12 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.282 | 162,92 | 343 | 14,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.414.430 | 1,58 | 91.848 | -55,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.074 | 2,60 | 394 | -55,28 | ||||
| 2026-02-13 | 13F | Quarry LP | 180 | 12 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -4,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 13.272 | 862 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.896 | -65,00 | 5.318 | -84,74 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 18.790 | 82,29 | 1.220 | -20,52 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 9.634 | -82,39 | 626 | -92,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.614 | 83,09 | 624 | -20,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.192 | -1,36 | 207 | -56,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.517 | 16,48 | 1.722 | -49,23 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 273 | -53,96 | 18 | -80,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.060 | -0,10 | 2.666 | -56,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.122.305 | 72.871 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.405 | -6,56 | 1.520 | -59,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.158 | -4,64 | 465 | -58,46 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 309 | -7,76 | 21 | -58,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.460 | -25,76 | 809 | -61,89 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 101.712 | -28,78 | 6.604 | -68,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.338 | 2,41 | 412 | -55,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.145 | 646,01 | 2.217 | 225,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.404 | -52,52 | 740 | -79,31 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | 130.000 | 8.441 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.300 | 65,36 | 1.643 | -27,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.700 | 2,35 | 565 | -55,42 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 20.000 | 1.299 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24.901 | -35,58 | 1.616 | -71,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 60.074 | -13,18 | 3.901 | -62,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 191 | -30,55 | 12 | -70,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.512 | 343,45 | 500 | 103,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 454.925 | 326,80 | 29.538 | 86,07 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 14.755 | -52,22 | 958 | -79,17 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.544 | 230 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.003 | 455 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.085 | 85,14 | 1.044 | -19,26 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.798 | -35,88 | 831 | -72,07 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 150 | 1.150,00 | 10 | 800,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 60.131 | 27.232,27 | 4 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.601 | 34,07 | 1.597 | -41,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 982 | 64 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | 0,00 | 9 | -57,14 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.324 | -4,91 | 735 | -58,54 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 36.341 | 7.922,30 | 2 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.900 | 34,95 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.966 | 0,48 | 1.556 | -56,19 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.700 | 59,32 | 3.162 | -30,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.541.819 | -1,09 | 424.760 | -56,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 40 | -38,46 | 3 | -77,78 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 100 | 88,68 | 6 | -14,29 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.218 | 339 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.139 | -10,75 | 204 | -61,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.604 | -19,62 | 299 | -65,06 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 1.299 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.400 | 416 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.100 | 43,48 | 1.500 | -37,46 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.500 | -19,09 | 1.719 | 9,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 69.149 | -50,18 | 4.490 | -78,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.200 | 36,89 | 1.831 | -40,32 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.713 | 285,25 | 2.189 | 67,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.162 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 9.766 | 634 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 113.119 | -8,47 | 7.345 | -60,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.665 | 86,96 | 2.186 | -18,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 82 | 5 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.396 | 17,23 | 476 | 59,40 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.691 | 111,35 | 499 | -7,76 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.606 | 49,12 | 143 | 105,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 90.927 | -75,94 | 5.904 | -89,51 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 813 | -93,95 | 53 | -70,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 978.646 | -45,80 | 63.543 | -76,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 376 | -55,87 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.557 | 679 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.971 | 19,42 | 526 | 62,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.200 | 32,14 | 1.441 | -42,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 91.638 | 239,61 | 5.950 | 48,08 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 119.243 | -0,83 | 7.742 | -56,77 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.941 | 434,14 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 590.018 | 4,28 | 38.310 | -54,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 505 | -28,37 | 45 | -2,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.383 | -71,77 | 1.908 | -87,80 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.170 | 206 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:LRN | 98,12 $ |
