Grundlæggende statistik
| Institutionelle aktier (lange) | 66.545.263 - 100,91% (ex 13D/G) - change of -4,75MM shares -6,66% MRQ |
| Institutionel værdi (lang) | $ 7.258.484 USD ($1000) |
Institutionelt ejerskab og aktionærer
DaVita Inc. (DE:TRL) har 543 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,545,263 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Morgan Stanley, State Street Corp, Arrowstreet Capital, Limited Partnership, Gates Capital Management, Inc., Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
DaVita Inc. (DB:TRL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 129,55 / share. Previously, on April 28, 2025, the share price was 121,70 / share. This represents an increase of 6,45% 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 | Group One Trading, L.p. | Call | 14.400 | 171,70 | 1.636 | 132,24 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.500 | -31,84 | 7.441 | -41,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.307 | -46,17 | 1.625 | -53,98 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.761 | 38,72 | 768 | 5,35 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.127 | -1,14 | 128 | -15,23 | ||||
| 2026-02-13 | 13F | Ossiam | 53.498 | 0,90 | 6.078 | -13,73 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 60.942 | 75,48 | 6.924 | 50,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.710 | -7,71 | 878 | 36,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 171,43 | 12 | 266,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.621 | -4,89 | 1.093 | -18,68 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 164 | 4.000,00 | 19 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 53 | -14,52 | 6 | -25,00 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.300 | -75,31 | 602 | -78,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 146 | 17 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 12.446 | -4,42 | 1.414 | -18,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 116.226 | 475,75 | 13.204 | 392,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.738 | -63,40 | 766 | -68,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.658 | -71,49 | 416 | -75,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.027 | 158 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.805 | -33,12 | 277 | -9,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.640 | 5,02 | 527 | -10,22 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.429 | 0,00 | 364 | 25,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 440 | 7,32 | 50 | -9,26 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | -88,84 | 1.920 | -90,46 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.362 | 209 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.124 | 1,30 | 469 | -13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 55 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.000 | -48,72 | 227 | -56,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.700 | -53,28 | 648 | -60,09 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.900 | 17,57 | 5.669 | 0,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.588 | 0,00 | 2.242 | 35,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 852.380 | 86,14 | 96.839 | 59,16 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 398 | 45 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.914 | -1,45 | 1.013 | -15,74 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.590 | -15,36 | 1.658 | -27,64 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 127.622 | 541,74 | 14.499 | 448,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.864 | -48,86 | 1.802 | -56,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.049 | 18,80 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 1.906,67 | 171 | 1.788,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 51.801 | -13,78 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.279 | -94,53 | 486 | -95,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 441.556 | -4,68 | 50.170 | -18,43 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.270 | -9,11 | 485 | -22,28 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 310.845 | 29,13 | 35.315 | 10,41 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.324 | -64,34 | 718 | -69,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 532 | -5,67 | 60 | -18,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.859 | 0,00 | 211 | -14,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.697 | -17,05 | 761 | -30,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.800 | 3.613 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 257.878 | 28,28 | 29.298 | 9,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.208 | -6,13 | 1.049 | 18,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.154.354 | -1,74 | 471.976 | -15,98 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.112 | -20,88 | 2.512 | -32,35 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.049 | 26,69 | 119 | 8,18 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 54 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.113 | -55,93 | 1.603 | -67,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 29.797 | 3.385 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.700 | -5,56 | 261 | 27,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.974 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 23 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330 | 35,80 | 51 | 85,19 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.973 | -52,63 | 6.364 | -59,47 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.800 | 0,00 | 738 | 35,23 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.966 | 422,31 | 2.609 | 346,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.321 | 418,73 | 1.513 | 343,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.021 | 3,25 | 1.025 | -11,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.249 | -11,40 | 1.051 | -24,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 293.263 | 10,73 | 33.318 | -5,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 209.000 | 5,56 | 23.744 | -9,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 348.400 | 20,43 | 39.582 | 2,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.038 | 1,56 | 5.003 | -13,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.183 | -73,20 | 248 | -77,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 432.748 | 49.164 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.639 | 97,41 | 1.550 | 68,92 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.112 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | 0,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.000 | 0,00 | 461 | 35,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.395 | -1,41 | 158 | -15,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.211 | -4,36 | 933 | -18,25 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.206 | 1,24 | 1.160 | -13,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 326 | 37 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 8.864 | 0,00 | 1.007 | -14,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400 | 45 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.128 | 3.877 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 131.981 | 14.994 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.975 | 679 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.210 | -70,34 | 1.274 | -74,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 187 | 128,05 | 29 | 211,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 361.701 | 33,21 | 41.093 | 13,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 268.276 | 131,34 | 30.479 | 97,81 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.954 | 0,00 | 790 | -14,41 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 40.080 | -4,24 | 4.553 | -18,13 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 2 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 37 | -13,95 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.519 | 33,14 | 286 | 13,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 252.509 | -25,43 | 28.688 | -36,24 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.826 | -10,04 | 889 | -23,03 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.731 | 32,57 | 310 | 13,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.197 | -25,95 | 4.226 | -36,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.349 | -10,62 | 267 | -23,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 77.600 | -32,46 | 8.816 | -42,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | 0,00 | 55 | 37,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.203 | -3,47 | 364 | -17,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.001 | -30,52 | 909 | -40,65 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.032 | 533,13 | 117 | 457,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 96 | 0,00 | 11 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.568 | -25,66 | 746 | -36,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 93.754 | -10,15 | 10.651 | -23,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.100 | -56,90 | 352 | -63,14 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.627 | 2.555 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.006 | 111,39 | 342 | 68,81 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 595 | 25,00 | 91 | 68,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.504 | 19,68 | 2.102 | 2,34 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.427 | -9,29 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 449 | -96,82 | 51 | -97,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 188.764 | -29,52 | 21.445 | -39,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17 | 0,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 113.076 | -48,09 | 12.847 | -55,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.807 | 887 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.852 | -6,37 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 68 | -86,15 | 10 | -81,82 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.645 | -13,87 | 1.437 | -26,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 434.211 | 16,32 | 49 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13.400 | 7,20 | 1.522 | 152.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.200 | 17,42 | 2.068 | 103.250,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 35.022 | 30,66 | 3.979 | 11,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.903 | 1.217,37 | 784 | 1.036,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 4,35 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 57 | 6 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 27.669 | -12,80 | 3.143 | -25,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120 | -5,51 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 13.950 | -52,10 | 1.585 | -59,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 300 | 34 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.360 | 836 | ||||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 56.500 | 0,00 | 6.419 | -14,51 | |||
| 2026-01-27 | 13F | First Horizon Corp | 1.928 | 257,70 | 219 | 208,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 401 | 49 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.150 | -4,93 | 1.153 | -18,69 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.080 | 0,00 | 166 | 35,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.306 | -19,52 | 5.272 | 8,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.436 | 504 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 259.132 | -44,15 | 29.440 | -52,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.100 | -4,57 | 1.261 | -18,38 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 75 | 0,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.470 | 1,90 | 313 | -3,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.008 | -10,52 | 910 | -23,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.572 | -9,90 | 1.201 | -22,96 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 156 | 0,00 | 24 | 35,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 90 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 30.695 | -6,01 | 3.487 | -19,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.886 | 15,00 | 214 | -1,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.079 | -34,64 | 463 | -44,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 31.872 | -41,59 | 3.621 | -50,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.140 | -85,97 | 698 | -88,01 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.503 | 231 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 985 | -17,92 | 112 | -30,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.948 | -10,64 | 1.244 | -23,60 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 187.377 | 12,83 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 56.354 | 1,56 | 6.402 | -13,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 378.529 | -4,93 | 43.005 | -18,71 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 202 | 0,00 | 23 | -15,38 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.229 | -25,06 | 935 | -35,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 115 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 212.293 | 27,36 | 33 | 77,78 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.024 | -82,47 | 230 | -84,80 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.270 | 485 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.013 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 103 | -42,13 | 12 | -52,17 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 270 | 26.900,00 | 31 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 66 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 670 | 49,22 | 76 | 28,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.587 | 0,02 | 748 | -14,51 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -76,47 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 91.212 | 10.363 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.140 | 357 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 2.852 | -1,82 | 324 | -15,84 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.118 | 1.036 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.732 | 242,72 | 3.037 | 193,15 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.008 | 342 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 74.925 | 156,90 | 8.512 | 119,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 358.299 | 1.493,15 | 3.129 | 4,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.890 | 0,00 | 290 | 35,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.302 | 12,90 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.500 | 231 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 819 | -78,12 | 93 | -81,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 174.728 | -19,27 | 20 | -32,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.863 | -7,82 | 212 | -21,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.799 | -4,40 | 432 | -18,37 | ||||
| 2025-11-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 63.743 | 23,38 | 7.242 | 5,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 328 | -18,61 | 37 | -30,19 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.810 | 0,00 | 206 | -14,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.011 | 0,00 | 228 | -14,61 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 2.723 | 9,18 | 309 | -6,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 49.546 | 20,81 | 5.629 | 3,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.382 | -2,79 | 839 | -16,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.900 | -19,36 | 2.261 | -31,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 72 | 11 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.951 | 533,18 | 2.155 | 442,57 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 20.229 | -23,00 | 1.957 | -34,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.685 | -30,81 | 419 | -44,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.089.100 | 0,32 | 123.733 | -14,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.789 | 17,63 | 429 | 59,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.800 | -2,16 | 432 | -16,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 272 | -51,08 | 31 | -58,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 288.320 | 187,72 | 32.756 | 146,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19.523 | -1,75 | 2.218 | -15,98 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 120.562 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.240 | 444,00 | 1.391 | 366,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 978.790 | -4,36 | 111.016 | -18,03 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 104.419 | -11,18 | 13.874 | -17,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.789 | -0,64 | 317 | -15,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.390 | 0,00 | 214 | 35,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.056 | -34,16 | 5.914 | -43,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 2.630 | 39,74 | 299 | 19,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.667 | 108,72 | 2.462 | 78,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.967 | 223 | ||||||
| 2026-02-17 | 13F | Amundi | 120.414 | -70,28 | 13.680 | -73,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.149 | -6,10 | 2.062 | -19,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.500 | -94,00 | 170 | -94,88 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.500 | 0,00 | 170 | -14,57 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 880 | 10,00 | 100 | -6,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 659 | -16,05 | 101 | 13,48 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.280 | -92,83 | 145 | -93,88 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.720 | 3,53 | 3.036 | -11,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.502 | 1.153 | ||||||
| 2026-02-13 | 13F | Quarry LP | 253 | 4,98 | 29 | -12,50 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.917 | -9,19 | 295 | 23,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.026 | -38,66 | 344 | -47,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.438 | -57,72 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 133.080 | 71,66 | 15.110 | 46,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.849 | 210 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.237 | 3,27 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.454 | -7,03 | 3.005 | -20,50 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.360 | 4,38 | 268 | -10,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.972 | 30,20 | 1.019 | 11,37 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 65 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.696 | -8,96 | 261 | 23,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 899 | -44,88 | 102 | -52,78 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.713 | -55,84 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.240 | -2,66 | 823 | -16,80 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.192 | -1,70 | 337 | 32,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 43.470 | 54,59 | 4.938 | 32,17 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.585 | 3,77 | 1.543 | -11,27 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.390 | 380,25 | 953 | 310,78 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.158 | 275,97 | 178 | 420,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.186 | 62,94 | 2.521 | 39,30 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.789 | -75,33 | 317 | -78,96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.009 | 15,58 | 683 | -1,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 61.300 | 93,38 | 6.964 | 65,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 376.867 | 50,36 | 42.816 | 28,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 151.400 | -1,94 | 17.201 | -16,16 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.637 | 698,09 | 1.663 | 583,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.273 | -15,58 | 145 | -26,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 40.800 | 0,97 | 4.635 | -13,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 76 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.932 | 57,46 | 219 | 34,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.300 | 0,00 | 375 | -14,61 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42 | 5 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.720 | -5,91 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.949 | 1.244 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.384 | 0,09 | 612 | -14,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.155 | 49,13 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 149.609 | -14,27 | 16.997 | -26,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 18 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | -28,57 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.190 | 0,00 | 249 | -14,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.065 | 102,45 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.930 | 44,26 | 336 | 26,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 195 | -86,51 | 22 | -88,48 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.639 | 0,00 | 300 | -14,57 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.835 | 0,00 | 322 | -14,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.496 | 397 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 558 | 51,63 | 63 | 31,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 441 | 6,01 | 50 | -9,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 151 | 17 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.281 | -1,84 | 1.282 | -16,11 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 47.273 | -3,24 | 7.265 | 30,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.066 | -68,36 | 348 | -72,96 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 37.166 | -12,55 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.820 | 2.314,81 | 2.593 | 1.973,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.972 | -5,42 | 293 | 26,41 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.610 | 1.016 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 347 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 196 | 22 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 18.495 | -86,16 | 2.101 | -88,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 2 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 94.400 | 11,85 | 10.725 | -4,37 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.451 | 0,00 | 377 | 35,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 988 | 230,43 | 149 | 348,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.190.000 | 114,88 | 135.196 | 83,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 695 | 2,81 | 79 | -12,36 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 9.592 | 1.090 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.263 | 348 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.891 | 556 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 21.269 | 136,32 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.907 | -3,37 | 2.602 | -17,37 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 305 | -57,64 | 47 | -43,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.148 | -97,90 | 357 | -96,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.659 | 0,34 | 302 | -14,20 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | -93,04 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.221 | -51,45 | 139 | -61,45 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | 0,00 | 45 | -15,09 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.003 | 1.250 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 125 | 0,00 | 19 | 35,71 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.449 | -0,86 | 1.528 | -15,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.351 | -52,76 | 1.971 | -59,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 61.051 | 6.936 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 38.283 | -1,35 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.937 | 27,98 | 674 | 9,25 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708 | -37,35 | 80 | -46,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.756 | 12,97 | 4.517 | -3,42 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.967 | 420,13 | 1.019 | 344,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | -25,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.731 | 992 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.136 | 7,07 | 328 | 15,49 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.349 | -2,09 | 608 | -16,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.643 | 44,79 | 414 | 23,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 12.200 | 0,00 | 1.386 | -14,50 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 378 | -15,81 | 58 | 13,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.519 | -3,46 | 11.307 | -17,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 8.547 | 971 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 171.500 | 19.484 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | 46,34 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.477.045 | 5,06 | 167.807 | -10,17 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 441 | -66,67 | 50 | -74,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.713 | -28,79 | 1.899 | -39,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.000 | -37,50 | 568 | -46,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.253 | 240,33 | 256 | 193,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.292 | -11,89 | 1.624 | -24,69 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | -34,48 | 216 | -44,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 316.331 | -40,10 | 35.938 | -48,79 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 15.482 | 1.762 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 39.739 | 0,00 | 6.107 | 35,29 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.078 | -35,42 | 3.758 | -44,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.963 | 4,54 | 4.540 | -10,61 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 131.900 | 2,57 | 14.985 | -12,30 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 59.600 | 56,84 | 6.771 | 34,11 | |||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.900 | 63,33 | 557 | 39,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.039 | 0,00 | 578 | -12,42 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.467 | 114,47 | 167 | 84,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 378 | -7,35 | 43 | -22,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 20.909 | 12,61 | 2.375 | -3,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.495 | -67,07 | 738 | -71,87 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 186.274 | 13,31 | 21.163 | -3,11 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.322 | 132,19 | 2.888 | 107,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.290 | 487 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 7.094 | -5,54 | 1.090 | 27,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.920 | 11,63 | 218 | -4,39 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.998 | 307 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.333 | 29,17 | 205 | 74,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 2.913 | -26,88 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 753 | 66,59 | 86 | 44,07 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.100 | 0,00 | 630 | 35,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 519 | -9,74 | 80 | 21,54 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.332 | 265 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21.400 | 328,00 | 2.431 | 266,11 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 87.100 | 0,00 | 9.895 | -14,49 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.623 | -91,80 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 261.730 | -17,80 | 29.735 | -29,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 238.289 | -28,73 | 27.072 | -39,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | 36,36 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | -9,76 | 17 | 30,77 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.656 | -65,65 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 309 | 0,00 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.917 | 559 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.923 | 0,00 | 2.116 | -6,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.500 | 137,07 | 625 | 102,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 94 | 0,00 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 40,91 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 324.468 | 22,29 | 36.863 | 4,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.433 | -12,74 | 3.117 | -25,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 131.500 | 1,78 | 14.940 | -12,97 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.400 | 71,74 | 5.385 | 46,85 | |||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 87.393 | 3,14 | 9.928 | -11,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 132.265 | -60,44 | 15.027 | -66,18 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.194 | -1,16 | 1.385 | 138.400,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | -86,59 | 125 | -88,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.700 | -28,79 | 534 | -39,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.958 | 32,17 | 336 | 13,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 135.514 | -3,40 | 15.396 | -17,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.275 | -19,44 | 2.985 | -31,11 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.784 | 1,32 | 2.887 | 37,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 5 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 44 | 5 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.151 | 472 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.287 | -85,16 | 260 | -87,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.497 | 32,26 | 511 | 13,08 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 8.544 | 21,26 | 980 | 16,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.800 | 240,04 | 2.977 | 213,70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 7.258 | -11,18 | 825 | -24,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.900 | -35,74 | 2.207 | -40,78 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.420 | 2,83 | 1.297 | -12,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 110.900 | -0,18 | 14.482 | -7,99 | |||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.387 | 8,96 | 828 | 47,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.412 | 217 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 11 | -15,38 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.958 | -0,34 | 3.848 | -7,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.864 | 8,14 | 439 | -7,38 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.552 | 544,08 | 631 | 452,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.242 | 9,05 | 1.267 | 47,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 330 | -16,24 | 37 | -28,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.763 | -1,56 | 200 | -15,61 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 5.585 | 0,00 | 635 | -14,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 145.287 | 145,50 | 16.506 | 109,92 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.929 | 256 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.748 | 269 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 57.479 | 19,80 | 6.530 | 2,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.683.259 | 0,24 | 191.235 | -14,29 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 362 | 4,93 | 57 | 5,66 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 607 | 7,62 | 69 | -8,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.023 | -2,43 | 457 | -16,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.981 | -6,81 | 458 | 26,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.140 | 683 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.508 | 4,96 | 853 | -10,32 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 151 | 0,67 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 151 | -1,31 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 49 | 6 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 335 | -17,49 | 38 | -28,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 98 | -11,71 | 11 | -21,43 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.512 | 172 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.799 | 304,94 | 1.045 | 449,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.706 | 180,29 | 2.466 | 139,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.709 | 308 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.271 | 6,36 | 826 | -9,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 292.129 | 28,00 | 33.189 | 9,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 923 | 105 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.591 | -70,81 | 749 | -75,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.638 | 277,81 | 1.095 | 223,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.818 | 8,43 | 320 | -7,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.200 | 0,00 | 2.522 | -14,48 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.500 | -32,99 | 738 | -42,70 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 700 | 80 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 121.447 | 25,43 | 13.798 | 7,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.635 | -91,02 | 186 | -92,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 9.096 | -2,29 | 1.398 | 32,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 96 | 123,26 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.714 | -69,20 | 308 | -73,68 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.717 | -74,89 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 67.877 | 579,93 | 7.712 | 481,52 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.961 | -2,05 | 223 | -16,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.030 | 231 | ||||||
| 2026-02-13 | 13F | Boston Partners | 59.531 | -17,57 | 6.763 | -29,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.400 | -68,56 | 954 | -73,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 100.200 | -16,98 | 11.384 | -29,02 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.548 | 238 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 128.000 | -17,79 | 14.542 | -29,70 | |||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 338.192 | 18,01 | 38.321 | 1,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.313 | 62,08 | 376 | 38,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 361.471 | -19,71 | 41.067 | -31,35 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 104.707 | 1.266,22 | 11.896 | 1.068,47 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 936.768 | 1,05 | 106 | -13,82 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.238 | 0,00 | 481 | -20,36 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.938 | 0,00 | 220 | -14,40 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.291 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.389 | 953 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 537 | 3,27 | 61 | -11,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.686 | -10,60 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.200 | 1.159 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 505.332 | 566,87 | 57.411 | 470,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.500 | 696,88 | 2.897 | 581,65 | |||
| 2026-02-13 | 13F | Citigroup Inc | 93.863 | 77,26 | 10.664 | 51,57 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.926.392 | -18,17 | 332.467 | -30,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.700 | 0,00 | 193 | -14,22 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 117.000 | 0,00 | 13.292 | -14,49 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.149 | -0,66 | 484 | 34,17 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.570 | -1,31 | 308 | -14,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.636 | -92,39 | 186 | -93,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 48 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | 43,82 | 1.454 | 23,01 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.241 | -2,62 | 682 | -19,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 324.246 | 208,96 | 36.838 | 164,18 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 4.837 | -37,66 | 550 | -46,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54 | 12,50 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 450 | 0,00 | 51 | -13,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.650 | 6,01 | 756 | -9,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.735 | -40,47 | 4.550 | -48,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 7.600 | 0,00 | 863 | -14,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.441 | 0,33 | 277 | -14,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 840 | -0,12 | 129 | 35,79 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.983 | 339 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.237 | 481 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 75 | 0,00 | 12 | 37,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.166 | -17,46 | 2.859 | -29,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.589 | -4,38 | 2.339 | -18,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.438.488 | -21,60 | 163.427 | -32,97 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.283 | 373 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.013 | -48,71 | 797 | -56,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | -27,91 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 650,00 | 9 | 700,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.680 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 492.028 | 43,06 | 55.899 | 22,33 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.132 | 7,08 | 242 | -8,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | -30,77 | 409 | -40,87 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.295 | -5,72 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.447 | 17,73 | 392 | 0,51 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.150 | -2,27 | 244 | -16,44 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.292 | 260 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.161 | 246 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.828 | 66,35 | 321 | 42,67 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.837 | -76,55 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.440 | 138,84 | 5.276 | 105,77 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.457 | 588,94 | 1.302 | 491,36 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 271 | -2,17 | 42 | 32,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.150 | -60,57 | 244 | -66,30 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.988 | -14,09 | 264 | -19,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.154 | -10,05 | 2.744 | -23,09 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 24.232 | -34,64 | 2.757 | -44,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 134 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 71.796 | 56,09 | 8.157 | 33,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.427 | -10,08 | 4.366 | -23,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 469.279 | -26,13 | 53.315 | -36,84 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 730 | 83 | ||||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 1.175.485 | -1,25 | 133.547 | -15,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.902 | -87,65 | 216 | -89,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.229 | 0,04 | 343 | 35,18 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 88.552 | -5,25 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.784 | -98,18 | 203 | -98,45 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 31.759.065 | -1,25 | 3.608.147 | -15,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.555 | -11,90 | 546 | 19,21 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 57 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 241.328 | -18,72 | 37.090 | 9,95 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.051 | -2,61 | 233 | -16,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38 | -35,59 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.502 | -24,40 | 625 | -35,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 59 | 168,18 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.713 | -5,30 | 649 | -18,98 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 951 | -1,35 | 108 | -15,62 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.990 | -23,92 | 340 | -35,06 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 121.751 | 41,57 | 19 | 100,00 | ||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 302.883 | -14,82 | 34.411 | -27,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.761 | -9,09 | 200 | -22,18 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.354 | 949 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.174 | 4.451 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.380 | 461,15 | 1.861 | 381,87 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 10.076 | 0,00 | 1.549 | 35,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 47 | 4.600,00 | 5 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 16.400 | 1.863 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.220 | 17,62 | 1.729 | 0,58 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 94.656 | -19,15 | 10.754 | -30,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 |
