Grundlæggende statistik
| Institutionelle aktier (lange) | 41.568.929 - 87,74% (ex 13D/G) - change of -12,20MM shares -22,68% MRQ |
| Institutionel værdi (lang) | $ 3.237.995 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cal-Maine Foods, Inc. (DE:CM2) har 469 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,568,929 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .
Cal-Maine Foods, Inc. (DB:CM2) 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 10, 2026 is 64,48 / share. Previously, on April 11, 2025, the share price was 84,08 / share. This represents a decline of 23,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Optimize Financial Inc | 5.331 | 1,45 | 424 | -14,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 84.816 | -2,22 | 6.749 | -17,32 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.277 | 2,85 | 1.155 | -2,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.680 | 450 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.900 | 176,74 | 1.144 | 168,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.600 | 358,82 | 1.499 | 344,81 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.323 | 10,37 | 1.776 | -6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 47 | 27,03 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.170 | -0,91 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.723 | -11,12 | 2.524 | -24,84 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 3.400 | 0,00 | 271 | -15,36 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.657 | -30,21 | 211 | -41,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.718 | 38,10 | 137 | 16,24 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.103 | -0,35 | 3.271 | -15,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.965 | 52,99 | 475 | 29,51 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.884 | 389 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.875 | 149 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16.611 | -62,57 | 1 | -75,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 20.900 | -0,48 | 1.663 | -15,84 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 478 | 24,80 | 38 | 5,56 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.625 | -0,29 | 686 | -15,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 148 | 12 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42.272 | 23,11 | 3.364 | 4,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.540 | 1.237 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.822 | 1.179 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.327 | -4,75 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 15.428 | -1,51 | 1.228 | -16,76 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 104 | 8 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 121.816 | -38,91 | 9.693 | -48,35 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.115 | -0,89 | 248 | -16,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.218.573 | 8,11 | 176.536 | -8,59 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 17.264 | 1.473 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 363.058 | -38,96 | 28.889 | -48,38 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 95 | -49,47 | 8 | -58,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.850 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 209.388 | 129,71 | 16.661 | 94,25 | ||||
| 2026-01-20 | 13F | McBroom & Associates, LLC | 4.869 | -13,55 | 387 | -26,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.108 | -24,94 | 327 | -36,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | -25,42 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.628 | -96,12 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10.306 | 970 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 31.175 | -2,40 | 2.481 | -17,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 759.310 | 32,18 | 60.418 | 11,77 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.350 | 426 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.891 | -8,63 | 229 | -9,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.394 | -10,45 | 1.782 | -24,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 175 | 14 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.861 | 27,27 | 2.694 | 7,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.946 | 9,15 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.883 | 14.363,92 | 3 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.952 | 66,87 | 792 | 41,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 244.157 | -27,76 | 19.428 | -38,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.521 | 30,56 | 1.951 | 10,41 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31.986 | 7.479,62 | 3 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.546 | -59,81 | 1.635 | -66,03 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 24.278 | 7,98 | 1.932 | -8,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.076 | -4,78 | 87 | -20,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 86.100 | 1,77 | 6.851 | -13,94 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.318 | -84,99 | 344 | -87,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.200 | 55,00 | 493 | 31,12 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.446 | -92,82 | 592 | -93,93 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 23.625 | -8,87 | 1.880 | -22,96 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 3.566 | 284 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.325 | 285,28 | 265 | 225,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.000 | 5.013 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.215.217 | 1,58 | 574.115 | -14,10 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 31.919 | 0,42 | 2.540 | -15,08 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4.523 | 0,09 | 360 | -15,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15.818 | 1.259 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 171 | 14 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 125.346 | 0,00 | 9.921 | -0,52 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -22,22 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 79.570 | 6.244 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 362.748 | 28.864 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 244.050 | 15,39 | 19.419 | -2,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.944 | 1.030 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 40.900 | 9,07 | 3.293 | -5,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 71.700 | 168,54 | 5.705 | 127,11 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | 100,00 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.892 | -19,18 | 1.981 | -31,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.428 | 99,20 | 591 | 68,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99.805 | 256,74 | 7.941 | 201,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.185 | 3,07 | 731 | -12,89 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.051 | 3,21 | 2.232 | -12,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.097 | 124,80 | 87 | 126,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.700 | 67,24 | 772 | 41,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.200 | 14,81 | 493 | -2,95 | |||
| 2026-02-13 | 13F | Morgan Stanley | 978.163 | 9,41 | 77.832 | -7,48 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 13.000 | 1.034 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | 78,33 | 851 | 50,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.600 | -41,98 | 605 | -50,97 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.357 | -6,72 | 347 | -21,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.500 | 518 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 424.400 | 86,80 | 33.770 | 57,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 288.900 | 96,66 | 22.988 | 66,30 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.177.377 | -0,98 | 93.698 | -16,27 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 25.518 | -66,53 | 2.030 | -71,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 126.861 | 22,50 | 10.094 | 30,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.395 | 61,93 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 227 | -30,58 | 18 | -40,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.410 | 61,73 | 1.783 | 36,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 264.087 | 21.013 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.589 | 8,89 | 286 | -8,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 787 | 63 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.918 | 1.107 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 179 | -60,66 | 14 | -66,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.709 | 5,18 | 3.160 | -11,06 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73.245 | 2,97 | 5.828 | -12,92 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.030 | 3.424 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 891 | 71 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 43 | -43,42 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 600 | 0,00 | 48 | -16,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.056 | 73,00 | 1.278 | 46,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 15.369 | -47,89 | 1.223 | -55,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.696 | 74,28 | 1.965 | 47,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.152 | -68,56 | 649 | 32.300,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 113.988 | -17,40 | 9.070 | -30,15 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | -14,29 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 58 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.692 | 8,08 | 294 | -8,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 84.864 | -34,85 | 6.820 | -44,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.894 | -16,28 | 1.885 | -28,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.495 | 17,76 | 2.586 | -0,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.437 | -9,15 | 1.944 | -23,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 27.703 | 454,06 | 2.204 | 368,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16 | -99,91 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 25.000 | 1.989 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.182 | 0,00 | 810 | -15,45 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.407 | 62,31 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.047 | 1.099,61 | 242 | 952,17 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.782 | -86,12 | 502 | -87,19 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 38.853 | 46,04 | 3.092 | 23,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.735 | -18,77 | 138 | -31,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.877 | 0,00 | 307 | -0,65 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 53.500 | -30,86 | 4.257 | -41,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 949.119 | 5,40 | 75.521 | -10,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134.425 | 338,75 | 10.696 | 271,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 186 | -0,53 | 15 | -17,65 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 4.600 | 0,00 | 366 | -15,28 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.818 | -94,43 | 224 | -95,30 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.273 | 16,68 | 101 | -0,98 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.069 | 403 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.196.535 | 8,78 | 95.208 | -8,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.941 | 106,01 | 314 | 66,49 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 19.923 | -92,32 | 1.585 | -93,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 49.372 | -87,26 | 3.929 | -89,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 57.511 | 70,10 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360 | 0,00 | 29 | -15,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.880 | -55,00 | 1.264 | -61,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 114.699 | 268,69 | 9.127 | 211,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90 | -98,99 | 7 | -99,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 52.243 | 4.916 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.400 | 271 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 299 | 95,42 | 24 | 64,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 696.236 | 10,55 | 55.399 | -6,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.618 | -5,76 | 367 | -20,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 134 | -45,08 | 11 | -54,55 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.128 | 28,83 | 249 | 8,77 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.000 | 0,00 | 237 | -0,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.516 | -59,25 | 359 | -65,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 213 | -72,73 | 17 | -74,19 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 6.838 | -10,86 | 544 | -24,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.638 | -10,39 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 640 | 51 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 3.619 | -19,02 | 288 | -31,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.797.359 | 11,05 | 143.016 | -6,10 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.733 | 23,76 | 2.605 | 4,66 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.914 | 391 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 207 | -27,11 | 16 | -38,46 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.672 | -12,38 | 981 | -27,87 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.430 | 273 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 34.216 | -47,01 | 2.723 | -55,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.000 | 20,00 | 239 | 1,28 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 4.083 | 325 | ||||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.500 | 199 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 650.552 | -5,79 | 51.764 | -20,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.501 | -21,45 | 358 | -33,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.143 | 250 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.843 | 14,31 | 226 | 1,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 48.763 | 8,48 | 3.880 | -8,25 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 733 | 0,00 | 58 | -14,71 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 74.130 | -1,46 | 5.899 | -16,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.421 | -82,07 | 590 | -84,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.900 | 15,14 | 2.300 | -2,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.200 | -47,06 | 573 | -55,28 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 6.321 | 0,00 | 503 | -15,49 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 18.535 | 8,34 | 1.475 | -8,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 192.220 | 8,46 | 15.295 | -8,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.100 | 5,99 | 2.395 | -10,37 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 9.570 | 0,00 | 953 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.929 | -48,27 | 233 | -58,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.203 | 1,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 27.960 | -0,85 | 2.225 | -16,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.094 | 1,27 | 1.838 | -14,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.538 | -70,35 | 600 | -74,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 170.087 | -11,41 | 13.534 | -25,10 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68.371 | 31,94 | 5.440 | 11,57 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 113.478 | 138,95 | 9.029 | 102,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.910 | 232 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.072 | -19,20 | 3.029 | -31,67 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 3 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.038 | -86,25 | 242 | -88,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 684.099 | 1,02 | 54.434 | -14,58 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,58 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.985 | 397 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.651 | 1.643 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 94.069 | 26,33 | 7.485 | 6,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 167.705 | -0,40 | 13.344 | -15,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 209.611 | -3,42 | 16.679 | -18,35 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.000 | -8,47 | 2.148 | 107.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.706 | 772 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.000 | -42,15 | 1.114 | 55.550,00 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3 | -99,91 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.016 | -16,24 | 80 | -16,67 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16.638 | -4,54 | 1.324 | -19,33 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 11.291 | 27,18 | 898 | 7,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.507 | -5,06 | 279 | -19,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.449 | -28,30 | 3.378 | -39,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85.881 | -4,28 | 6.834 | -19,06 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.723 | 16,09 | 296 | -1,66 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 4.639 | 14,80 | 369 | -2,89 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.900 | 346,15 | 231 | 277,05 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.621 | 288 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.287 | -2,78 | 898 | -17,77 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.362 | -18,80 | 2.575 | -31,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.921 | 232 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.510 | -2,45 | 279 | -17,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.026 | 0,25 | 1.832 | -15,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27.330 | -25,57 | 2.175 | -43,37 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.881 | -30,02 | 212 | -44,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 237 | -94,87 | 19 | -95,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.528 | -2,40 | 599 | -17,38 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.398 | 0,00 | 270 | -15,36 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 33.851 | 1,64 | 2.694 | -14,07 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.874 | 2,74 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.116 | -5,42 | 405 | -6,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.593 | 206 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 118.773 | 36,60 | 9.451 | 15,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.660 | 530 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.995 | 48,57 | 500 | 55,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.943.634 | -1,31 | 393.365 | -16,55 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.882.076 | -20,28 | 149.757 | -32,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28.422 | 106,77 | 2.262 | 74,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 247 | -57,92 | 20 | -65,45 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 14.025 | 1.116 | ||||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 383.100 | -5,29 | 30.483 | -19,91 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 94 | -16,81 | 7 | -30,00 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 4.360 | 42,67 | 347 | 20,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.999 | -89,01 | 636 | -90,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.542 | 1,81 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.195 | -70,09 | 4.551 | -74,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 53.608 | 41,20 | 4.298 | 19,23 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.903 | 549 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.296 | -26,27 | 4.479 | -37,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.437 | -56,92 | 3.218 | -63,60 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 47.676 | -0,84 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 2.688 | -90,34 | 214 | -91,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 141 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 97.185 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.477 | 467,34 | 2.743 | 380,39 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 840 | 55,56 | 67 | 32,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.306 | 263 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 23.556 | 1.874 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.951 | 155 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.389 | 1,97 | 668 | -13,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 313 | -50,55 | 25 | -59,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.874 | 57,79 | 388 | 33,45 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 77.341 | 6.154 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.163 | 0,00 | 570 | -15,58 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 650 | 0,00 | 52 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.694 | -0,73 | 533 | -16,09 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 123.967 | 3,87 | 9.812 | 3,32 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.487 | -4,73 | 2.505 | -19,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.423 | 1,96 | 829 | -13,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.894 | -62,55 | 230 | -68,36 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 670 | -30,35 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.182 | 0,00 | 245 | -18,06 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.946 | 60,14 | 632 | 35,62 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.749 | 36,31 | 617 | 15,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 405.459 | 17,25 | 32.262 | -0,85 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 88 | 1,15 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 97 | -7,62 | 8 | -22,22 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.909 | 58,95 | 152 | 33,63 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21.760 | -48,32 | 1.731 | -56,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.742 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.396 | 25,85 | 5.442 | 6,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.515 | -1,96 | 598 | -17,20 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.512 | -63,91 | 120 | -69,54 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 181.700 | 14.458 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 15.880 | 1.264 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 18.886 | 1.503 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.656 | -9,17 | 211 | -23,27 | ||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -4,49 | 676 | -19,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.242 | 1.213 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.800 | 621 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.840 | 38,22 | 2.693 | 16,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 289 | -94,94 | 23 | -95,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22.336 | -29,25 | 1.777 | -40,17 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.500 | 0 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 433.145 | -56,91 | 34.465 | -63,56 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.027 | -8,30 | 798 | -22,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 150 | -6,83 | 12 | -26,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.626 | 0,06 | 129 | -15,13 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.242 | 0,00 | 974 | -15,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42.945 | -83,51 | 3 | -87,50 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 78.529 | 11,18 | 6.249 | -5,99 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.800 | -21,48 | 2.530 | -33,61 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 258 | -6,18 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 27.970 | 14,77 | 2.226 | -2,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.790 | -34,41 | 2.848 | -44,55 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | -46,67 | 1.337 | -54,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 133.618 | 10.632 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 600 | -27,36 | 48 | -38,96 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 42.994 | 22,88 | 3.421 | 3,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.671 | 11,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 777 | 1,97 | 62 | -14,08 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.710 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 43.851 | 3.489 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 157 | 214,00 | 12 | 200,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 13.747 | 1.094 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.413 | 749 | ||||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 62.000 | 0,00 | 4.933 | -15,44 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.885 | -80,22 | 230 | -83,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 88.715 | -3,76 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.686.880 | -1,15 | 134.225 | -16,42 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 47.206 | -1,80 | 3.756 | -16,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99.216 | 641,03 | 7.895 | 527,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 348.762 | 533,21 | 27.751 | 435,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 70.800 | 19,59 | 5.634 | 1,13 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.755 | 5,49 | 776 | -10,80 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 233 | 26,63 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.400 | -8,20 | 1.782 | -22,39 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.715 | 0,00 | 216 | -15,29 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.865 | 22,96 | 467 | 4,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.551 | -18,16 | 205 | -30,03 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.669 | -60,02 | 212 | -66,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.178 | -5,66 | 969 | -20,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.200 | -89,87 | 255 | -91,46 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.300 | 1.058 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.679 | 8,82 | 23.209 | -7,98 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 276.481 | 34,08 | 22.000 | 13,38 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.899 | 461 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 490 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 56 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 88 | 1,15 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.455 | 832 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 9 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 94 | 0,00 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 32.700 | 0,00 | 2.602 | -15,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.300 | 108,52 | 4.480 | 76,34 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.428 | 1,80 | 591 | -13,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.600 | 171,58 | 4.106 | 129,71 | |||
| 2026-01-28 | 13F | Ruffer LLP | 58.210 | 52,83 | 4.639 | 29,44 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 15.583 | 1.240 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 10 | 1 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 62.193 | 17,73 | 4.949 | -0,46 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18.084 | -95,99 | 1.439 | -96,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 44.965 | -36,54 | 3.578 | -46,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.837 | 15,63 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 305 | -12,86 | 24 | -28,12 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.062 | -67,42 | 801 | -72,47 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.049 | 720 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.653 | 1,51 | 529 | -14,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 138.677 | 15,81 | 11.035 | -2,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.153 | -38,29 | 171 | -47,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.926 | 76,47 | 1.426 | 49,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 120.349 | -4,45 | 9.576 | -19,20 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.152 | 51,55 | 171 | 28,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.974 | -18,77 | 157 | -31,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.707 | -13,98 | 17.562 | -27,27 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.563 | 363 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.660 | 212 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.049 | 35,48 | 640 | 14,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 401 | -8,45 | 32 | -24,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.826 | -1,06 | 782 | -16,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.400 | 350 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 76.460 | 1,44 | 6.084 | -14,23 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.277 | -20,48 | 738 | -30,38 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.226 | 38,40 | 255 | 37,84 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 9.580 | 28,28 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.625 | 244,25 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 15.939 | -23,45 | 1.268 | -35,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 577 | -17,81 | 46 | -31,82 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.235 | 257 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31.650 | 7,73 | 2.518 | -8,90 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 17.967 | -9,55 | 1.430 | -23,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51.297 | -1,28 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.444 | -30,76 | 1.149 | -41,44 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.895 | 45,77 | 151 | 22,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.835 | 0,60 | 226 | -15,09 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.543 | 0,54 | 1.705 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | -41,43 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 37.361 | 656,45 | 3.516 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 382 | 30 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.284 | -58,24 | 261 | -64,73 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 116 | 222,22 | 9 | 200,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 25.520 | 4,14 | 2.031 | -11,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.394 | -0,06 | 1.941 | -15,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.226 | -15,38 | 2.246 | -28,46 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.537 | 281 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 20 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 5.668 | -19,41 | 451 | -31,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.712 | -7,84 | 693 | -22,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 400 | -0,99 | 32 | -18,42 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 64.472 | -0,26 | 5.130 | -15,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.885 | -44,01 | 787 | -52,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.884 | 0,55 | 1.900 | -14,99 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.909 | 232 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.968 | -30,42 | 395 | -41,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.745 | 20,08 | 218 | 1,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.680 | 111,24 | 1.248 | 78,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.594 | 286 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.411 | -48,54 | 271 | -56,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.072 | 9,60 | 483 | -7,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.200 | 891 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.700 | 294 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.792 | 2.928 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.211 | 2,04 | 415 | -13,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 258 | 21 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.756 | 2.173,89 | 935 | 1.847,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.757 | -76,49 | 3.004 | -80,12 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.749 | 219 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.145 | 14,95 | 171 | -2,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 118.931 | -10,09 | 9.463 | -23,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 414.580 | -9,23 | 32.988 | -23,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.813 | 1,99 | 265 | -3,65 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 105 | -48,53 | 8 | -57,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13.991 | 395,96 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.624 | -8,65 | 925 | -22,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.723 | 122,94 | 1.012 | 88,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 75 | 1,35 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 116.463 | -6,97 | 9.267 | -21,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.793 | 218 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.952 | -58,66 | 1.110 | -65,04 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 66.537 | 11,84 | 5.294 | -5,43 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.200 | 0,00 | 95 | -15,18 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.249 | -64,50 | 258 | -70,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.028 | -13,97 | 82 | -27,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 26.400 | 2.101 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 65 | 1,56 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 34.193 | -72,95 | 2.721 | -77,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.138 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.624 | -30,32 | 686 | -41,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 148.700 | -32,62 | 11.832 | -43,02 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 5.077 | -27,62 | 404 | -38,94 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.767 | 16,89 | 2.319 | 3,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 992 | 308,23 | 79 | 254,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 59.439 | -5,72 | 4.730 | -20,28 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.775 | 380 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 177.768 | 47,02 | 14.145 | 24,32 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 431 | 105,24 | 34 | 78,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.969 | -3,16 | 1.907 | -18,12 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131.695 | -66,43 | 10 | -72,22 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | Call | 300.000 | 23.871 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 812 | -6,88 | 65 | -21,95 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | Put | 100.000 | 7.957 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 6.118 | -25,11 | 487 | -35,80 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 457.332 | -19,60 | 36.390 | -32,02 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.337 | -1,76 | 106 | -17,19 | ||||
| 2026-01-23 | 13F | Burney Co/ | 70.613 | -35,83 | 5.619 | -45,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 152.157 | -43,99 | 12.107 | -52,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.690 | -2,96 | 214 | -17,69 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 137.547 | -58,76 | 10.945 | -65,13 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.200 | 255 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 91 | 1,11 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 211.341 | -4,28 | 16.816 | -19,06 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 220,00 | 3 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.928 | 3,53 | 551 | -12,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.759 | 883 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 | -99,91 | 1 | -99,95 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 6 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.453 | 195 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 |
