Grundlæggende statistik
| Institutionelle aktier (lange) | 111.934.220 - 100,01% (ex 13D/G) - change of -35,08MM shares -23,86% MRQ |
| Institutionel værdi (lang) | $ 4.682.398 USD ($1000) |
Institutionelt ejerskab og aktionærer
Celanese Corporation (DE:DG3) har 418 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,934,220 aktier. Største aktionærer omfatter Dodge & Cox, BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, Fuller & Thaler Asset Management, Inc., State Street Corp, Federated Hermes, Inc., Harris Associates L P, Morgan Stanley, and Citadel Advisors Llc .
Celanese Corporation (DB:DG3) 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 2, 2026 is 54,62 / share. Previously, on April 7, 2025, the share price was 35,88 / share. This represents an increase of 52,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.320 | 24,60 | 2.508 | 25,21 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.300 | 224 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.363 | -11,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 289.091 | -26,31 | 12.223 | -25,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 215.918 | 7,20 | 9.129 | 7,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 178.807 | 6,78 | 7.560 | 7,28 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 26.836 | 1.135 | ||||||
| 2026-02-17 | 13F | Creative Planning | 25.134 | 62,41 | 1.063 | 63,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.987 | 323,07 | 465 | 325,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 263.302 | 69,05 | 11.132 | 69,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 681.271 | -10,01 | 28.804 | -9,58 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.086 | -58,39 | 257 | -58,21 | ||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 101 | -87,62 | 4 | -88,24 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 331.276 | 14.006 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 191.822 | -0,53 | 8.110 | -0,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.177 | 249,12 | 3.136 | 250,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 138.700 | 26,78 | 5.864 | 27,40 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69.900 | -35,52 | 2.955 | -35,21 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 59 | 15,69 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.045 | -48,13 | 678 | -47,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.686 | 0,00 | 156 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 51 | 59,38 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 141 | -65,69 | 6 | -62,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.404 | -42,20 | 255 | -28,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 85 | 54,55 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 50.200 | -0,20 | 2.122 | 0,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.526 | 6,06 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 238.396 | 9,42 | 10.013 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 176.937 | -27,75 | 7.481 | -27,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 318 | 54,37 | 13 | 62,50 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.311 | 98 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.868 | -16,38 | 1.347 | -15,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 121.400 | 25,28 | 5.133 | 25,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.300 | -7,01 | 2.634 | -6,56 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 29 | -89,53 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 29.664 | -50,96 | 1.254 | -50,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 532 | 77,33 | 22 | 83,33 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.424 | -17,59 | 229 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 235.000 | 9.936 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.626 | 187,93 | 1.210 | 189,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.260 | 476 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.265 | 1.660 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 0,00 | 51 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.909.529 | 17,71 | 80.760 | 18,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.734.873 | -1,45 | 538.430 | -0,98 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11.316 | -95,98 | 478 | -98,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 375 | -99,07 | 16 | -99,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.708 | -19,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 632 | -32,77 | 27 | -33,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.244 | 8,90 | 137 | 9,60 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.783 | 17,59 | 370 | -10,65 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.585 | -48,03 | 67 | -47,66 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28.400 | -85,13 | 1.201 | -85,07 | |||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.800 | -47,89 | 837 | -47,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.107 | -77,91 | 427 | -77,82 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.686 | 242 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 22.945 | 970 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.377 | 1.453 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.555 | 49,81 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 114 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 469.200 | 19.838 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.219.929 | 65,46 | 51.579 | 66,25 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 170 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 200.000 | 100,00 | 8.456 | 100,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 251.738 | -7,36 | 10.643 | -6,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.679 | 253,71 | 621 | 256,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 14.100 | 0,00 | 596 | 0,51 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.290 | 773 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.043 | 1.482 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 451.342 | 406,65 | 19.083 | 409,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 81.275 | 3.436 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.376 | 23,94 | 100 | 25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 187.121 | 7.911 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.789 | -3,82 | 76 | -3,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 420 | 0,00 | 28 | 58,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 400,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.203 | 309 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 7.500 | 0,00 | 317 | 0,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 82.673 | 3.495 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 561 | 21 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.400 | 313 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 49.508 | 3,27 | 2.087 | 2,81 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69.022 | -60,52 | 2.918 | -60,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.825 | 264,96 | 2.064 | 267,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.072 | -57,61 | 384 | -57,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.600 | -17,23 | 68 | -17,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.541 | -6,95 | 403 | -6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 265.459 | 47,22 | 11.224 | 47,92 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 106.400 | -62,86 | 4.499 | -62,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.776 | -0,49 | 540 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 65 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.332 | 0,57 | 352 | 1,15 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 901 | 350,50 | 38 | 375,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 391.850 | 0,25 | 16.567 | 0,72 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 399 | -17,22 | 17 | -20,00 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.176 | 219 | ||||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | -57,50 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 69 | -40,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.977 | 126 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.887 | 460 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 7.698 | 325 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62.329 | -70,14 | 2.623 | -77,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.577.636 | -3,69 | 66.702 | -3,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 87.300 | 50,52 | 3.674 | 14,46 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 303.902 | -0,31 | 12.849 | 0,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.900 | 25,99 | 1.469 | -4,18 | |||
| 2026-02-13 | 13F | Dodge & Cox | 15.304.050 | -0,37 | 647.055 | 0,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 258.674 | 67,46 | 10.937 | 68,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 856 | 36 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.674 | -82,36 | 2.165 | -82,09 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 4.000 | 169 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 21.206 | 897 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 164 | -36,43 | 7 | -40,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 500 | -0,20 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 840.008 | -3,28 | 35.516 | -2,82 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 238 | 1.486,67 | 10 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.469.307 | 4,89 | 62.122 | 5,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.714.542 | -19,18 | 157.051 | -18,80 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 2.619 | -1,84 | 111 | -1,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 49.375 | -12,35 | 2.088 | -11,94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.343 | -35,02 | 351 | -50,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.793 | 154,26 | 1.344 | 155,51 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.325 | -31,93 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.624 | 407 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 223.675 | 140,20 | 9.457 | 141,35 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.299 | 97 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 99.600 | -20,06 | 4.211 | 84.120,00 | |||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.883 | 587 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 91 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.100 | -28,35 | 2.330 | 77.533,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 466.036 | 19.704 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 963 | -37,22 | 41 | -37,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 176.601 | -27,18 | 7 | -30,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 152.291 | 113,10 | 6.439 | 114,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 40 | -60,40 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 96.987 | -86,02 | 4.101 | -85,96 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 528.537 | 401,95 | 22.347 | 404,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 316.937 | 54,22 | 13.400 | 54,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 123.825 | -13,98 | 5.235 | -13,57 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 164 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.464 | -12,94 | 1.038 | -8,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 536 | 3,47 | 23 | 4,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 11.005 | 14,66 | 465 | 15,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 51 | 30,77 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 28.091 | 1.188 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85.034 | 21,29 | 3.595 | 21,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 84.857 | 21,29 | 3.588 | 21,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.400 | 6,85 | 989 | 7,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.611 | 5,10 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.168 | -13,34 | 641 | -12,91 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.668 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.245 | -5,97 | 687 | -5,51 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.003 | -39,77 | 1.068 | -37,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.668 | 32,79 | 3.030 | 33,42 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 751 | 3,02 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.208 | 0,96 | 559 | 1,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.400 | -60,29 | 1.412 | -60,09 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.755 | -23,08 | 201 | -22,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.395 | 228 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.740 | 40,57 | 312 | 119,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 700,00 | 2 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | -80,70 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.400 | -65,54 | 989 | -65,38 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 415 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.309 | 13,59 | 2.084 | 14,13 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 185.626 | 10,88 | 7.848 | 11,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.189 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 174.000 | -23,14 | 7.357 | -22,78 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 162 | -87,27 | 7 | -88,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.650 | 281 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.400 | -62,50 | 1.497 | -62,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 128 | -99,22 | 5 | -99,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 117.067 | 64,57 | 4.950 | 65,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.931 | 802,97 | 1 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 113.104 | 60,84 | 4.782 | 61,61 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 355 | -57,07 | 15 | -55,88 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 139.486 | 2,27 | 5.897 | 2,75 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 2 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 53.084 | 17,98 | 2.244 | 18,54 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 35 | -45,31 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 132 | 6 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 7.280 | -53,70 | 332 | -49,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.773 | 1.174 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.776 | -31,77 | 1.217 | -31,45 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 161.136 | 6,16 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.950 | -89,64 | 209 | -89,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 255.600 | -18,78 | 10.807 | -18,40 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 96.500 | -0,72 | 4.080 | -0,24 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.620 | -17,66 | 4.296 | -17,27 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 426 | 273,68 | 18 | 350,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.499 | 1,89 | 232 | 2,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 21.416 | -52,66 | 901 | -64,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.110 | -2,79 | 1.146 | -2,30 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 246.640 | -64,46 | 10.428 | -64,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 103.826 | 5,07 | 4.390 | 5,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.194.042 | 10,20 | 50.487 | 10,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 25.003 | 1.057 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.243 | 13,31 | 53 | 13,04 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 126 | -31,52 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 76.200 | 60,42 | 3.222 | 61,21 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 57 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 1 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 196 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 35 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 242.371 | -52,00 | 10.247 | -51,77 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 195.542 | -0,18 | 8.268 | 0,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.249 | -7,78 | 2.505 | -7,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.995 | 211 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 77.949 | 0,00 | 3.296 | 0,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.040 | -1,00 | 1.355 | -0,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.738 | -65,89 | 158 | -65,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 50 | -50,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51 | 2 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 98.000 | -4,85 | 4.143 | -4,41 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.979 | -21,18 | 168 | -20,75 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.840.341 | 0,77 | 500.610 | 1,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.025 | 593 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29.046 | -2,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 6.323 | 267 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 62 | 3 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.512 | 120,98 | 4.081 | 122,10 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.682.436 | -0,77 | 71.133 | -0,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.877 | 37,61 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.867 | 742 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.015 | 1,21 | 1.058 | 1,63 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.468 | -6,25 | 273 | -5,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 306 | -50,24 | 13 | -52,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.321 | 1.709,59 | 56 | 1.733,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.171.923 | 4,38 | 49.549 | 4,88 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 163.931 | 39,48 | 6.931 | 40,16 | ||||
| 2026-02-17 | 13F | EVR Research LP | 137.000 | 5.792 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.265.023 | -9,19 | 95.765 | -8,76 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 284.349 | 32,81 | 12.022 | 33,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 174.590 | 7.382 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.100 | -60,52 | 2.118 | -60,33 | |||
| 2026-02-13 | 13F | JustInvest LLC | 18.961 | 70,24 | 802 | 71,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.500 | -26,39 | 1.120 | -26,02 | |||
| 2026-02-13 | 13F | Sei Investments Co | 118.454 | -6,43 | 5.008 | -5,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.600 | -17,92 | 1.336 | -17,53 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 70.000 | 2.960 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.399 | 20,71 | 59 | 22,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.036 | -37,18 | 1.354 | -36,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 8.816 | -34,13 | 373 | -33,93 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 13.400 | -52,31 | 567 | -52,12 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 7.000 | -83,41 | 296 | -83,38 | |||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 2.156.540 | -57,84 | 91.179 | -57,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 74 | -99,01 | 3 | -99,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.003 | -15,69 | 212 | -15,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 90 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.516 | 2,04 | 529 | 2,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.277 | 17,29 | 5 | 33,33 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.738 | 3,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 77.303 | -81,76 | 3.268 | -81,67 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 236.289 | 284,39 | 9.990 | 286,31 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 65 | -75,56 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.849 | 0,30 | 1.304 | 0,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.949.230 | 2,07 | 166.973 | 2,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.338 | 2.773,64 | 7.752 | 2.792,16 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 37.216 | -4,98 | 1.573 | -4,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 787 | -4,61 | 33 | -2,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.218 | -37,89 | 52 | -35,44 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 520.243 | -0,98 | 21.996 | -0,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.336.185 | 29,17 | 56.494 | 29,78 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.800 | -62,16 | 1.006 | -61,98 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.500 | 0,00 | 190 | 0,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.800 | -72,80 | 288 | -72,72 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 44.739 | 24,10 | 1.892 | 24,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.497.763 | 16,41 | 63.325 | 16,96 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.889 | 207 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 230 | -5,74 | 10 | -10,00 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 209.403 | 13,53 | 8.854 | 14,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 78.242 | 25,27 | 3.308 | 25,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 632 | -20,20 | 27 | -25,71 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 111.400 | 411,01 | 4.710 | 413,52 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.239 | -98,09 | 94 | -98,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 279 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.600 | -2,75 | 433 | -30,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73.800 | 3.120 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.800 | 360,47 | 809 | 231,15 | |||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 84.698 | 102,15 | 3.581 | 108,20 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 5.470 | 231 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 124 | 5 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.200 | 1.573 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.259.306 | 508,58 | 53.243 | 511,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 518 | -18,68 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 695.778 | 0,93 | 29.417 | 1,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.613 | 393 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.972 | -66,38 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | -94,12 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.129 | 13,77 | 1.147 | 14,36 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.000 | -96,32 | 127 | -96,33 | |||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 771.578 | 591,04 | 32.622 | 594,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.531 | 868 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.812 | -8,69 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.133.216 | 1.539,81 | 90.192 | 1.547,64 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.235 | 0,00 | 3 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.800 | 0,00 | 245 | 0,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 540.452 | 1,20 | 22.850 | 1,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 172 | 11 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 183 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.500 | 1.501 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 146 | -18,44 | 6 | -14,29 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.436 | -0,31 | 272 | 0,37 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.301 | 393 | ||||||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.545 | 1,04 | 361 | 1,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.540 | 0,00 | 107 | 0,94 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 86 | -48,19 | 4 | -50,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.668 | -15,02 | 671 | -13,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 36.592 | -2,80 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 315 | -72,25 | 13 | -72,34 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 863 | -68,24 | 36 | -68,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 896 | 175,69 | 38 | 184,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.196 | 1,70 | 896 | 2,28 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4 | -75,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.700 | -14,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 515 | -2,09 | 22 | -4,55 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.024 | 10,64 | 170 | 4,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 149 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.156 | 46,93 | 852 | 47,66 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 42,86 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.972 | 48,94 | 679 | 33,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.832 | 8,50 | 712 | 9,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 180 | 2,27 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 261.899 | 0,39 | 11.073 | 0,87 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.576 | 502,10 | 1.166 | 506,77 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 70 | -63,16 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.166 | -27,64 | 345 | -46,09 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 21.000 | 888 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.723 | 1,28 | 961 | 1,69 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 970 | 41 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 32.852 | -78,41 | 1.382 | 17.175,00 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.233 | -18,38 | 7.578 | -18,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.963 | 717 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.513 | 0,55 | 487 | 1,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.240 | -4,19 | 1.997 | -3,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.304 | -18,52 | 478 | -18,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 602 | 22,86 | 25 | 25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 276.131 | 6,53 | 11.675 | 7,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 49.900 | -29,52 | 2.110 | -29,20 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 3.200 | 0,00 | 135 | 0,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.700 | -43,28 | 1.213 | -43,02 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.565.556 | 23,98 | 235.312 | 24,57 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 30.129 | -67,81 | 1.274 | -67,67 | ||||
| 2025-10-15 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 5.027 | -9,46 | 213 | -9,01 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 106.966 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 9.330 | 394 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.283 | 7,18 | 54 | 8,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.580 | -75,43 | 278 | -75,31 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 237.922 | 3,64 | 10.059 | 4,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.103 | -42,91 | 639 | -42,68 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 190.000 | 8.033 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.786 | 0 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 3.401.656 | -1,04 | 143.822 | -0,57 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 31.092 | 10,02 | 1.315 | 10,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 474.139 | 20.047 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.167 | 218 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.561 | 27,39 | 2.730 | 28,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.544 | -20,13 | 2.602 | -19,74 | ||||
| 2026-02-17 | 13F | Man Group plc | 585.339 | 279,50 | 24.748 | 281,33 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.936 | 209 | ||||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.627.904 | -4,45 | 68.828 | -3,99 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 42.936 | 143,71 | 1.815 | 144,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 3.800 | -81,00 | 161 | -80,98 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.591 | 3,51 | 448 | 3,95 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 43.000 | 1.818 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 210 | -23,91 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.216 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.960 | -21,13 | 590 | -20,70 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 111 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 562.380 | 12,80 | 23.777 | 13,34 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.544 | 24,46 | 108 | 24,42 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.510 | 0,00 | 148 | 0,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 742.581 | -6,05 | 31.396 | -5,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.626 | 19,71 | 365 | 20,13 | ||||
| 2026-02-17 | 13F | Amundi | 134.581 | -59,45 | 5.690 | -61,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 254.872 | 10,40 | 10.776 | 10,91 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 26.283 | -4,66 | 1.111 | -4,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.083 | 0,75 | 1.870 | 6,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.032 | -30,83 | 44 | -30,65 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 98 | -79,06 | 4 | -78,95 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 318 | 13 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.851 | 33,51 | 991 | 43,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.119.658 | -0,29 | 47.339 | 0,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 136.700 | 1,56 | 5.780 | 2,05 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 489 | -61,00 | 21 | -61,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.249.967 | 92,16 | 95.129 | 93,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.181 | 50 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 452.100 | 19.115 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.200 | -29,34 | 2.545 | -29,01 | |||
| 2026-01-26 | 13F | Fruth Investment Management | 8.815 | -3,29 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 55.839 | 1,34 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.875 | 0,00 | 375 | 0,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | 2 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 322 | -6,12 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.094.781 | 15,79 | 173.127 | 16,34 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 15.475 | 4,86 | 651 | -20,22 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 17.421 | 93,01 | 733 | 17,47 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.000 | 0,00 | 423 | 0,48 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CrossGen Wealth, LLC | 251 | 11 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.419 | -48,79 | 1.540 | -48,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 264 | 16,30 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 96.256 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.742 | -51,61 | 410 | -63,29 | ||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.891 | -2,05 | 291 | -1,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 631 | -37,21 | 27 | -38,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.974 | 40,93 | 253 | 41,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 105.435 | 208,32 | 4.460 | 215,12 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 5.000 | 210 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 14 | -61,11 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.053 | 129 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.106.448 | -8,90 | 46.783 | -8,45 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.284.869 | -2,22 | 54.324 | -1,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.843 | -6,73 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.344 | -16,08 | 1.114 | -15,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.012 | 8,93 | 43 | 7,69 |
