Grundlæggende statistik
| Institutionelle aktier (lange) | 24.062.771 - 103,28% (ex 13D/G) - change of -5,93MM shares -19,76% MRQ |
| Institutionel værdi (lang) | $ 7.680.773 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lithia Motors, Inc. (DE:LMO) har 480 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,062,771 aktier. Største aktionærer omfatter Abrams Capital Management, L.p., Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Dimensional Fund Advisors Lp, Fmr Llc, State Street Corp, River Road Asset Management, LLC, Hotchkis & Wiley Capital Management Llc, and Lyrical Asset Management Lp .
Lithia Motors, Inc. (DB:LMO) 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 13, 2026 is 230,00 / share. Previously, on April 15, 2025, the share price was 254,00 / share. This represents a decline of 9,45% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Ing Groep Nv | 7.900 | 2.625 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.950 | -14,85 | 648 | -10,37 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -50,00 | 33 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 625 | 208 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.550 | -42,16 | 515 | -39,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -94,12 | 33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 43.429 | 4,30 | 14.433 | 9,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.608 | 0,00 | 3.857 | 5,24 | ||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.379 | -19,56 | 30.700 | -15,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.405 | 31,71 | 799 | 38,47 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.280 | 23,26 | 1.090 | 29,76 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.408 | 9,69 | 3.127 | 15,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 340,00 | 5 | 400,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 64.120 | -2,87 | 21.309 | 2,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.652 | 111,91 | 11.848 | 122,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 17 | 6 | ||||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.434 | -69,21 | 6.459 | -67,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.905 | 15,62 | 2.295 | 21,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 656 | -58,03 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.047 | 1.345 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.117 | -48,09 | 704 | -45,42 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 9.097 | -0,72 | 3.023 | 4,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.331 | 8,21 | 442 | 13,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 14 | 5 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.224 | 729 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.396 | 140,68 | 3.787 | 153,14 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 19.863 | -2,87 | 6.601 | 2,14 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.875 | -1,62 | 1.288 | 3,46 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 15.400 | 5.118 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | -82,31 | 9 | -82,61 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 415 | 0,00 | 138 | 4,58 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 9.971 | -35,86 | 3.314 | -32,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.344 | 12,59 | 2.438 | 19,04 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 628 | 209 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 10 | 3 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.835 | -29,01 | 610 | -25,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.445 | -1,03 | 480 | 4,12 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 372 | 125 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 783.779 | -3,33 | 260.473 | 1,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 78.768 | -74,08 | 26.177 | -72,74 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.554 | 849 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 807 | 268 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.070 | 10,40 | 52 | 18,18 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 8.867 | 1,30 | 2.947 | 6,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.480 | 1,48 | 1.821 | 6,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 800 | -15,79 | 266 | -11,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 226 | -88,59 | 71 | -89,37 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.605 | 37,15 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 616 | -63,40 | 205 | -61,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 103 | 0,98 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.788 | -41,36 | 5.247 | -38,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 871.538 | 60,31 | 289.638 | 68,59 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.289 | -4,07 | 761 | 0,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.853 | -5,14 | 1.613 | -0,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.768 | -10,66 | 588 | -6,08 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 659 | -20,31 | 219 | -16,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.820 | 0,93 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 696 | -87,36 | 231 | -86,72 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.551 | -0,47 | 848 | 4,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 900 | 299 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 102 | 34 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1.117 | 35,23 | 371 | 42,15 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.886 | 26,19 | 959 | 32,83 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 903 | 300 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.134 | 5,44 | 1.282 | -20,78 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 101.300 | 216,56 | 33.665 | 232,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 51.700 | 761,67 | 17.181 | 806,17 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.106 | 42,30 | 6.017 | 49,68 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35.720 | -18,40 | 11.871 | -14,18 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.948 | -2,33 | 1.644 | 2,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 102 | 2,00 | 34 | 6,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 140,00 | 4 | 200,00 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 2.707 | 4,64 | 900 | 10,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 228.518 | -6,20 | 75.943 | -1,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 825 | -63,82 | 274 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.270 | -63,49 | 754 | -61,61 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 44.939 | 2,98 | 14.935 | 8,30 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 50.500 | 0,00 | 16.783 | 5,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 190.472 | -38,97 | 63.300 | -35,82 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 15.036 | 5 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28 | -52,54 | 7 | -68,42 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 3.049 | 12,26 | 1.013 | 18,07 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 115.725 | 48,77 | 38 | 58,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 71.482 | -6,37 | 23.756 | -1,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 | -71,88 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 328 | 109 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.683 | -67,52 | 559 | -65,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 8.090 | 6,14 | 2.689 | 11,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.313 | -11,85 | 769 | -7,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 135.151 | -14,81 | 44.915 | -10,41 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 283 | 1,07 | 94 | 6,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.972 | -10,07 | 3.979 | -5,42 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 5.112 | 1.699 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 8.172 | 2.716 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.241 | 412 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.326 | 19,20 | 15.063 | 25,37 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 706 | -43,34 | 235 | -40,46 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 175.755 | 58.409 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 60 | 2.900,00 | 20 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 121 | 38 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 69.588 | -6,94 | 23.126 | -2,13 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 224.790 | -4,56 | 75 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 774 | 254 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.962 | 88,84 | 652 | 98,78 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 5.425 | 3,20 | 1.803 | 8,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 115 | 38 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 181 | 10,37 | 45 | -16,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.796 | -13,28 | 597 | -8,87 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.501 | -2,57 | 831 | 2,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 151.671 | 0,99 | 50.405 | 6,21 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 703 | 0,00 | 234 | 4,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 376.775 | 125.214 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.425 | -5,07 | 1.803 | -0,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.571 | 5,15 | 522 | 10,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.038 | 15,52 | 3 | 0,00 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.366 | 8,86 | 1.119 | 14,43 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 108 | 11,34 | 36 | 16,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.176 | -36,16 | 2.052 | -32,85 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.680 | -7,20 | 1.888 | -2,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 33.743 | -1,65 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.542 | -12,19 | 512 | -7,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 156 | 26,83 | 52 | 34,21 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 60.909 | 86,79 | 20.242 | 96,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 838 | 10,70 | 278 | 16,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.672 | -0,14 | 1.220 | 4,99 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 74 | 13,85 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33.296 | 25,99 | 11.065 | 32,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.297 | -1,08 | 1.096 | 3,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.008 | 1.332 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | 66 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.100 | -62,07 | 354 | -63,72 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.631 | -5,28 | 542 | -0,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 211.107 | -0,14 | 70.157 | 5,02 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.054 | 32,84 | 1.015 | 39,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.088 | -4,10 | 2.939 | -1,84 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.517 | -7,71 | 9.145 | -2,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.225 | 0,00 | 407 | 5,17 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.230 | 39,30 | 395 | 33,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.600 | -29,73 | 836 | -32,72 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.114 | -31,06 | 281 | -46,97 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 38.409 | -2,83 | 12.764 | 2,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 867 | 22,63 | 287 | 33,49 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.650 | 548 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.947 | -49,55 | 979 | -46,97 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.273 | -8,73 | 2.053 | -0,97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.943 | 7.957 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.152 | 383 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 546.171 | 28,17 | 181.509 | 34,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 52.160 | -8,36 | 17.334 | -3,63 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 21 | -74,70 | 7 | -78,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 42.340 | 816,65 | 14.071 | 864,36 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 8.385 | -11,43 | 2.786 | -6,85 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27.708 | -0,45 | 9.208 | 4,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.444 | 1.477 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.400 | 0,00 | 798 | 5,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.346.783 | 0,46 | 447.583 | 5,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.847 | 614 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 47.000 | 321,56 | 15.620 | 343,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.849 | -4,27 | 947 | 0,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.570 | -32,79 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 312 | 11,43 | 104 | 17,05 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 261 | 1,16 | 87 | 6,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 93.200 | 30.973 | |||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.362 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.651 | 1.878 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 109 | 101,85 | 36 | 111,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 81.240 | -1,60 | 26.998 | 3,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 337 | 106,75 | 112 | 119,61 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 33.794 | 11.231 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 716 | 7,19 | 238 | 12,32 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 24 | 33,33 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.348 | 6,65 | 448 | 12,28 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 150 | 50 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.510 | -91,61 | 502 | -91,19 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 716 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.345.161 | -10,24 | 779.367 | -5,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.594 | -67,44 | 1.194 | -65,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.274 | -25,53 | 11.060 | -21,67 | ||||
| 2026-04-10 | 13F | Novem Group | 1.103 | -20,76 | 275 | -40,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.780 | 0,00 | 6.241 | 5,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 10.370 | -84,65 | 3.277 | -85,65 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 761 | -4,40 | 253 | 0,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.940 | 1.983 | ||||||
| 2026-02-17 | 13F | Cooperman Leon G | 317.602 | 0,00 | 105.549 | 5,17 | ||||
| 2026-02-05 | 13F | Security National Bank | 50 | 0,00 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 618 | -27,72 | 205 | -24,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.700 | 6.879 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 626 | 208 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.750 | -71,77 | 582 | -70,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.523 | 2.168 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 14.436 | -3,72 | 4.798 | 1,25 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18 | -41,94 | 6 | -44,44 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 1.080 | 0,00 | 359 | 4,99 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.218 | 59,42 | 405 | 67,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.897 | -16,17 | 630 | -11,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.600 | 550,00 | 5.184 | 583,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.200 | 56,60 | 11.033 | 64,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 85.292 | 596,03 | 28.345 | 632,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 644 | -5,29 | 214 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 99.004 | -16,61 | 32.902 | -12,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.976 | 27,34 | 989 | 34,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.402 | 22,87 | 466 | 29,17 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 103.735 | -1,20 | 34.474 | 3,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.786 | -12,66 | 2.920 | -8,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.750 | 0,00 | 582 | 5,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.565 | -67,44 | 520 | -65,74 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 750 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62 | 77,14 | 16 | 36,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.041 | -3,25 | 6.000 | 1,76 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 198.392 | 6,09 | 65.932 | 11,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.317 | -61,80 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.134 | -18,22 | 14.999 | -14,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.158 | -5,30 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 761 | -56,83 | 253 | -54,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.078 | 51,08 | 13 | 50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 284.325 | 8,04 | 94.490 | 13,63 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 40 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.639 | 10,27 | 4.865 | 15,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 877 | 291 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.080 | -0,85 | 4.015 | 4,29 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 11.365 | -4,97 | 3.777 | -0,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.103 | -60,47 | 2.693 | -58,44 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 19.355 | 255,20 | 6.432 | 273,74 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 731 | -3,31 | 243 | 1,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.101 | -79,23 | 366 | -78,21 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.304 | -12,27 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.687 | -6,57 | 1.890 | -1,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 802 | -8,66 | 267 | -3,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.852 | -98,71 | 1.945 | -98,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.551 | 3,26 | 515 | 8,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.320 | 439 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.092 | -7,92 | 2.357 | -3,16 | ||||
| 2026-02-12 | 13F | Conifer Management, L.L.C. | 400.000 | 0,00 | 132.932 | 5,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 47.623 | 1,07 | 15.827 | 6,29 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 3.084 | 6,16 | 1.008 | 12,63 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.582 | 3,20 | 526 | 8,47 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.042 | 1.676 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112 | 460,00 | 37 | 516,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.951 | -5,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 | 1 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 10.410 | -0,47 | 3.459 | 4,66 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.842 | 4,52 | 1.277 | 9,91 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 50.268 | 4,25 | 16.705 | 9,63 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 182 | 0,00 | 60 | 5,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 77 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.936 | -58,59 | 20.916 | -56,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 944 | -0,84 | 314 | 4,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 96.421 | 35,03 | 32.043 | 42,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 616 | 203 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.562 | 519 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 340 | 113 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.534 | 49,84 | 2.504 | 57,62 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 369 | 79,13 | 123 | 87,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.000 | -10,71 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.296 | -5,97 | 2.757 | -1,11 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.275 | 113,57 | 423 | 125,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 777 | -83,25 | 258 | -82,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 30 | -51,61 | 7 | -65,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.697 | 12,00 | 1.229 | 17,74 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.019 | 2,93 | 339 | 8,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 194 | 65 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 467.787 | -3,91 | 155.489 | 1,06 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.100 | 0,00 | 698 | 5,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 100 | 5,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.187 | 3,27 | 1.059 | 8,62 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.559 | -1,89 | 518 | 3,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.527 | 507 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.445 | 593,92 | 3 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.670 | 1 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 892 | 0,00 | 296 | 5,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.608 | -50,52 | 534 | -47,95 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.722 | 3.563 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.093 | 363 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 210.769 | -5,03 | 70.050 | -0,12 | ||||
| 2026-04-13 | 13F | Arwa Llc | 958 | -31,91 | 255 | -45,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 85.346 | -5,25 | 28.363 | -0,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 97.140 | 22,26 | 32.637 | 27,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 338 | 107 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 28.470 | 15,68 | 9.461 | 21,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 11.064 | -14,44 | 3.677 | -10,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.106 | 700 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 60.152 | 1.580,69 | 19.990 | 1.669,03 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.245 | 10,57 | 414 | 16,01 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 156.374 | -13,69 | 52.000 | -9,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.700 | -14,04 | 4.885 | -9,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.000 | -13,04 | 5.317 | -8,55 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 2 | ||||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 3.125 | 5,97 | 1.039 | 11,49 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 47.182 | -0,25 | 15.680 | 4,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 2.085 | -72,62 | 693 | -71,24 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 972 | -10,91 | 323 | -6,10 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 992 | 330 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 47.854 | -48,28 | 15.903 | -45,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.515 | -14,92 | 6.174 | -10,13 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 787 | 267 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 6 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 797 | 265 | ||||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 1.021 | -13,77 | 339 | -9,36 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 649 | 216 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.855 | 949 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.616 | -0,78 | 2.199 | 4,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 10 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 311 | -93,22 | 103 | -92,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 400 | 39,86 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.407 | -14,10 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42.081 | 2,43 | 13.985 | 7,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.821 | 2,05 | 5.923 | 7,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 136 | -2,86 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 287 | -0,69 | 72 | -26,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 93 | 111,36 | 31 | 130,77 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 290 | 96 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 26.412 | -9,83 | 8.778 | -5,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2.587 | -15,37 | 860 | -11,08 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.823 | -74,66 | 1.525 | -76,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 94 | -6,93 | 31 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 405 | 125,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.000 | 1.994 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.000 | 1.994 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 888 | 295 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.197 | 2,04 | 1.062 | 7,27 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3.467 | -2,37 | 1.152 | 2,67 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 266.043 | -6,00 | 88.414 | -1,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 85.106 | -6,72 | 28.283 | -1,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 133,33 | 2 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.091 | -6,43 | 363 | -1,63 | ||||
| 2026-02-17 | 13F | Amundi | 9.094 | 3.022 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.323 | 2,92 | 2.766 | 8,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 618 | 32,05 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 121 | 15,24 | 40 | 21,21 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 127.605 | 72,19 | 42.407 | 81,08 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 9 | 3 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 948 | 0,11 | 315 | 5,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 107.690 | 8.474,04 | 1.397 | 252,78 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 41.081 | 12.982 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.060 | 11,51 | 2.262 | -16,22 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 639 | -0,16 | 212 | 4,95 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20.236 | 10,10 | 6.725 | 15,81 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 25.819 | -7,67 | 8.580 | -2,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 826 | -12,78 | 274 | -8,36 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 172 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.778 | 420,48 | 1.588 | 447,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 985 | -17,30 | 327 | -13,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 241 | 80 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.098 | 19,78 | 19.640 | 25,98 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.849 | -0,72 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 94 | 20,51 | 32 | 24,00 | ||||
| 2025-10-21 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.992 | 165,96 | 1.496 | 100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.562 | 25,30 | 5.836 | 31,77 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 742.677 | 33,56 | 246.814 | 40,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 162.937 | 54.149 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.782 | 0,00 | 1 | |||||
| 2025-10-28 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 22.688 | 7.540 | ||||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 18.928 | -10,21 | 6.290 | -5,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 63.605 | -21,88 | 21.138 | -17,84 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.366 | -3,53 | 341 | -27,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 276 | 0,00 | 92 | 4,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 19.017 | -68,87 | 6.320 | -67,26 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 111.458 | 20,91 | 37.041 | 27,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7.174 | -10,24 | 2.384 | -5,58 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.700 | -5,63 | 2.227 | -0,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 778 | -38,88 | 259 | -35,82 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 21 | 5,26 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 5.636 | -3,61 | 1.873 | 1,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.068 | -53,88 | 2.017 | -51,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.255 | 4,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 24.162 | -1,56 | 8.030 | 3,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.559 | 0,99 | 850 | 6,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 34.687 | 11.528 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.157 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 5.541 | -0,14 | 1.841 | 5,02 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 133 | 7,26 | 44 | 12,82 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.422.737 | -6,06 | 805.148 | -1,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 17.260 | -1,39 | 5.736 | 3,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.070 | -11,18 | 3.347 | -6,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.535 | 2,74 | 2.504 | 8,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 6 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.769 | 0,07 | 920 | 5,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.404 | 185,54 | 13.095 | 200,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.967.035 | -0,77 | 653.705 | 4,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 239.030 | -2,16 | 79.437 | 2,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 34 | -5,56 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 | -99,97 | 2 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.203 | 54,23 | 300 | 15,83 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.262 | -19,57 | 3.078 | -15,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.620 | 58,63 | 1.203 | 66,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 204 | 68 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 982 | 0,00 | 326 | 5,16 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 990 | -12,78 | 329 | -8,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.251 | 416 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.053 | 7,03 | 1.679 | 12,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.644 | -3,95 | 1.211 | 1,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | -10,00 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 28.272 | -0,19 | 9.396 | 4,96 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 751 | 0,00 | 250 | 5,06 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.990 | -13,13 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.030 | 342 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.922 | 9,23 | 8.947 | 14,87 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 602 | 200 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 106 | 24,71 | 35 | 34,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.200 | -28,37 | 6.713 | -24,67 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.210 | -7,21 | 2.680 | -4,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.800 | -91,36 | 931 | -90,92 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 78.286 | 1.073,00 | 26.017 | 1.134,16 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.164 | -2,07 | 1.384 | 2,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.055 | 62,66 | 1.348 | 71,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 117.900 | -5,30 | 39.182 | -0,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 245 | 61 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.051 | -19,08 | 2.344 | -19,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.096 | -1,78 | 523 | -26,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 65 | 0,00 | 22 | 5,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.616 | 0,81 | 1.534 | 6,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 229.048 | 10,52 | 76.119 | 16,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 24.799 | -41,67 | 8 | -38,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 116 | -37,63 | 39 | -34,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 350 | 0,00 | 116 | 5,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.187 | -9,32 | 394 | -4,60 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.901 | 41,28 | 10.934 | 48,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.997 | -15,74 | 664 | -11,36 | ||||
| 2026-02-13 | 13F | Boston Partners | 40.759 | -9,00 | 13.546 | -4,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.051 | 349 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 316 | 105 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 68 | -85,12 | 23 | -84,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 577 | -70,56 | 192 | -69,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.950 | -21,44 | 980 | -17,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.093 | -14,76 | 3.354 | -10,34 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 716 | -91,36 | 238 | -90,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 161.042 | -34,16 | 53.519 | -30,76 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 100.000 | 66,67 | 33.233 | 75,28 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 916 | 0,99 | 304 | 6,29 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 50.000 | 16.616 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.271 | -9,73 | 422 | -4,95 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.445 | 47,15 | 480 | 54,84 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 68 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 147 | 0,00 | 49 | 4,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54 | 0,00 | 18 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 475.742 | -5,68 | 158.103 | -0,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 138.958 | -4,36 | 46.180 | 0,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.818 | 28,06 | 41.481 | 34,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.644 | 0,00 | 5.531 | 5,17 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.379 | 0,12 | 5.111 | 5,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.800 | 598 | |||||
| 2026-02-02 | 13F | Strs Ohio | 571 | -6,70 | 190 | -2,07 | ||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 2.490.534 | 0,00 | 827.679 | 5,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 226 | -37,05 | 75 | -33,63 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 1.376 | 0,00 | 457 | 5,30 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.733 | 71,27 | 3.235 | 80,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 736 | -9,25 | 245 | -4,31 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 87.342 | -7,47 | 29 | 0,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.144 | -85,12 | 1.710 | -84,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 131 | -67,49 | 33 | -75,94 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 |
Other Listings
| US:LAD | 281,78 $ |
