Grundlæggende statistik
| Institutionelle aktier (lange) | 104.604.209 - 97,29% (ex 13D/G) - change of -23,03MM shares -18,05% MRQ |
| Institutionel værdi (lang) | $ 10.507.375 USD ($1000) |
Institutionelt ejerskab og aktionærer
Builders FirstSource, Inc. (GB:0ADO) har 771 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,604,209 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Wellington Management Group Llp, Geode Capital Management, Llc, Sands Capital Management, Llc, Dimensional Fund Advisors Lp, Capital International Investors, and Brave Warrior Advisors, LLC .
Builders FirstSource, Inc. (LSE:0ADO) 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%.
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.
AI+ Ask Fintel’s AI assistant about Builders FirstSource, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1038 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.728 | -14,32 | 281 | -27,46 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 438 | 4,29 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.424 | -27,51 | 972 | -38,32 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 166.179 | -6,83 | 17.098 | -20,93 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 375.723 | 252,84 | 38.658 | 199,42 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 104 | 15 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.243 | -72,81 | 16.796 | -76,93 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 48.072 | 44,73 | 4.946 | 22,82 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 36.400 | -19,82 | 3.745 | -31,99 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7.420 | 229,78 | 763 | 180,51 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 33.597 | -2,05 | 3.460 | -16,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.481 | 4,17 | 1.902 | -11,62 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 84.501 | 0,00 | 8.695 | -15,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.480 | 7,61 | 461 | -8,73 | ||||
| 2026-02-17 | 13F | Coliseum Capital Management, LLC | 780.648 | 80.321 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.346 | 447 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.407 | 50,63 | 1.277 | 27,86 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.100 | 0,00 | 936 | -17,61 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.955 | -0,26 | 0 | |||||
| 2026-02-17 | 13F | One Fin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 20.704 | 2.130 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.811 | 0,00 | 701 | -15,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 17 | 2 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 33 | -46,77 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 9.828 | 1.011 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.641.809 | 37,89 | 271.816 | 17,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 302.987 | -4,87 | 31.174 | -19,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.366 | 138,72 | 346 | 103,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 26.429 | 686,34 | 2.719 | 568,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 2.215 | -27,50 | 228 | -38,65 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 9.500 | -56,82 | 977 | -63,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.035 | -2,26 | 1.341 | -17,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.844 | 0,00 | 316 | -20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 592 | -82,45 | 61 | -85,33 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.597 | 0,97 | 267 | -14,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 700 | 100,57 | 72 | 71,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.577 | -21,45 | 624 | -37,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.457 | 80,49 | 11.982 | 53,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.217 | -2,17 | 3.829 | -16,98 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 70 | -5,41 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.278 | -6,54 | 936 | -12,86 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 165 | -14,06 | 17 | -30,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 7.900 | -52,69 | 813 | -59,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.700 | -55,92 | 689 | -62,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 266.197 | 27.389 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.602 | 782 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793.344 | 1,83 | 81.627 | -13,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 25.503 | -4,85 | 2.624 | -19,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.534 | 0,31 | 364 | -14,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 145 | 15 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.900 | 4,61 | 1.636 | 163.400,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 305.159 | 10.663,99 | 31.398 | 9.053,64 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.193 | -0,61 | 5.164 | -15,66 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.528 | -60,72 | 466 | -66,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.903 | -0,17 | 618 | -17,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 200 | 166,67 | 444 | 255,20 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.437 | -36,75 | 148 | -46,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 369 | 38 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 113 | 0,00 | 12 | -21,43 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.481 | 17,41 | 1.902 | -0,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 501.019 | 8,46 | 52 | -8,93 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.300 | 0,00 | 134 | -15,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.409 | -20,11 | 659 | -32,20 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 453 | -38,37 | 37 | -50,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 948 | -17,78 | 78 | -33,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 680.757 | -10,96 | 70.043 | -24,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 252.728 | -0,27 | 26.003 | -15,37 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.831 | 4,57 | 229 | 5,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | 15 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.288 | 283,74 | 1.059 | 225,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.017 | 18,17 | 11.525 | 104.672,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.448 | -49,22 | 2.310 | -56,92 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 4.018 | 17,28 | 476 | 21,74 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.252 | -42,06 | 437 | -50,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.688 | 10.771 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.559 | 160 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.309 | -2,24 | 2.192 | -17,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.388 | 1,50 | 760 | -13,83 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | -87,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.595 | 12,46 | 1.810 | -4,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.652 | 1.199 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.365 | -12,89 | 243 | -26,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.375 | 17,23 | 196 | -6,25 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.800 | -0,93 | 494 | -16,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.817.958 | 0,51 | 288.789 | -14,69 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.325 | 0,00 | 137 | -13,92 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 229 | 408,89 | 24 | 360,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.524 | -6,45 | 363 | -20,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.183 | -36,26 | 225 | -46,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.321 | -9,94 | 547 | -23,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 305.110 | -15,95 | 31.393 | -28,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 0,00 | 3.087 | -15,15 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 466 | 100,00 | 48 | 67,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 4 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.606 | 8,42 | 371 | -7,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.971 | 0,00 | 1.849 | -15,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.280.988 | 373,69 | 131.801 | 301,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.800 | -14,34 | 9.034 | -27,32 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 12.100 | 1.245 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 181 | 285,11 | 20 | 216,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 233.500 | -21,49 | 24.025 | -33,38 | |||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.497 | -5,67 | 154 | -19,79 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.996 | 242 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 248 | -78,23 | 20 | -82,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 56.065 | -0,89 | 5.769 | -15,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 30.183 | 25,06 | 2.644 | 6,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.390 | -7,21 | 555 | -19,24 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 143.154 | -1,84 | 14.729 | -16,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.398 | -6,58 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 259 | -8,48 | 27 | -23,53 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.540 | 0,00 | 261 | -14,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 143.970 | -60,66 | 14.813 | -66,61 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.675 | 0,00 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 341.674 | 35.155 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 950 | 78 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 656 | -7,99 | 67 | -22,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 67 | 91,43 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 287.887 | 29.621 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 59.500 | 6.122 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.600 | 5.515 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.363 | -3,88 | 1.375 | -18,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 216 | 4.220,00 | 22 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.758 | 11,78 | 1.050 | -10,56 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.095 | -60,54 | 113 | -66,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.963 | 922 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 95.800 | 17,11 | 9.857 | -0,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.382 | 9,55 | 1.583 | -3,42 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.675 | 10,08 | 313 | 7,93 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 426.738 | -4,96 | 43.907 | -19,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 34.933 | 3.594 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.377.575 | -0,38 | 1.273.529 | -15,46 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.350 | 7,41 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 2.599 | -97,81 | 267 | -98,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 21 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.102 | 9,24 | 1.243 | -12,59 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13.482 | -2,50 | 1.387 | -17,24 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 53.508 | 10,82 | 5.505 | -5,96 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.805 | 1,73 | 5.051 | -14,89 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.898 | -1,43 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 389 | 40 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.470 | 4.347,15 | 563 | 3.914,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 153.094 | 2.270,61 | 15.752 | 1.911,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 145 | 0,00 | 15 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.233 | 73,72 | 333 | 47,56 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.757.969 | 13,45 | 283.767 | -3,72 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.603 | 1.297 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.435 | 36,90 | 658 | -4,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 264 | 22 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 123.015 | 94,34 | 12.657 | 64,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 107.200 | 11.030 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 128 | 341,38 | 13 | 333,33 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.125 | -4,99 | 527 | -19,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.345 | -59,88 | 859 | -65,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.400 | -65,56 | 3.745 | -70,78 | |||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.600 | -61,45 | 4.280 | -67,28 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 73.581 | 14,55 | 7.571 | -2,80 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 796 | 0,00 | 82 | -15,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 23.117 | -58,08 | 2.379 | -64,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 375 | 0,00 | 39 | -15,56 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 10.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.235 | -10,72 | 1.465 | -24,26 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 132 | -15,38 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.491 | 1,66 | 1.491 | -13,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.978 | 904 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -98,64 | 1 | -98,84 | ||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 23.331 | 40,68 | 2.401 | 19,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 343.585 | -62,33 | 35.351 | -68,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 732.856 | 8,69 | 75.404 | -7,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.991 | -17,21 | 205 | -29,90 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 13 | 2 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.433 | 21,33 | 662 | 2,96 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 51.128 | -15,21 | 5.261 | -28,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.421 | -71,80 | 1.175 | -76,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.722 | -3,10 | 2.647 | -17,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.578 | 5,50 | 1.603 | -10,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 653.839 | 36,04 | 67.273 | 15,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.389 | 15,65 | 452 | -1,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.371 | -0,11 | 450 | -15,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.636 | -22,45 | 217 | -37,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | -15,15 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.274 | 234 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 471 | -88,91 | 48 | -90,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.989 | -3,45 | 205 | -21,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 224.514 | 5,13 | 23.100 | -10,79 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.200 | 0,00 | 535 | -15,08 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.597 | 5.515 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.872.708 | 13,42 | 192.683 | -3,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.395 | -7,24 | 452 | -21,25 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.689 | 14,42 | 380 | -2,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.204 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 70.989 | -4,26 | 7.898 | -17,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.942 | -47,78 | 303 | -55,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.246 | -15,46 | 1.260 | -28,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 320.075 | -57,17 | 32.933 | -63,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.600 | 0,00 | 576 | -15,17 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.016 | -29,94 | 1.031 | -40,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.780 | -2,43 | 549 | -23,25 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.364 | 6,62 | 346 | -9,42 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.682 | 7,86 | 4.083 | -8,48 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 746 | 0,00 | 61 | -19,74 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 89.984 | 3,32 | 9.258 | -12,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.412 | -6,04 | 248 | -20,26 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.025.770 | -6,92 | 105.541 | -21,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.968 | -43,29 | 305 | -51,89 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 0,00 | 238 | -52,12 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.841 | 33,19 | 234 | 6,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.744 | -1,97 | 1.003 | -16,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 99 | -95,71 | 10 | -96,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.278 | 2,16 | 105 | -17,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.044 | 211 | ||||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 534.741 | 55.020 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 86.167 | 44,85 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.062 | -0,74 | 22.539 | -15,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.464 | -68,03 | 1.077 | -72,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 96.783 | -44,70 | 9.958 | -53,04 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.605 | 474 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 8.392 | 21,98 | 863 | 3,48 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 4.000 | 0,00 | 412 | -15,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 53.865 | 1,34 | 5.542 | -14,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.506 | 9,29 | 155 | -7,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 188 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 59.242 | 0,00 | 6.095 | -15,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 188 | 0,00 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 70 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 16.975 | -87,50 | 1.747 | -89,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 134 | 21,82 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.655 | -52,81 | 3.360 | -59,96 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 81 | 0,00 | 7 | -25,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.196 | 638 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 319 | 13,93 | 26 | -7,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 138 | 11 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 67.640 | 19,63 | 6.959 | 1,52 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.471 | -7,02 | 5 | -20,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 55.757 | 63,29 | 5.737 | 38,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 87 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.764 | -9,45 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.432 | 0,00 | 118 | -20,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-14 | 13F | American Trust | 2.941 | -0,84 | 303 | -15,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.000 | 617 | ||||||
| 2026-02-13 | 13F | Hauser Family AG | 125.500 | 0,00 | 12.913 | -15,14 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -22,58 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 98.190 | -6,28 | 10 | -16,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.730 | 25,34 | 281 | 6,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 29.025 | -24,97 | 2.986 | -36,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 305 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 516.311 | -7,13 | 53.123 | -21,20 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 2.887 | -91,93 | 297 | -93,15 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 59.153 | 1,90 | 6.086 | -13,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.879 | 0,00 | 14.804 | -15,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 199.367 | 65,17 | 20.513 | 40,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.490 | -9,82 | 2.314 | -23,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 6 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.958 | -0,64 | 1.539 | -15,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 49 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 34.281 | 2.822 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 97.070 | -2,22 | 9.988 | -17,03 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 29.649 | -1,63 | 3.051 | -16,53 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.000 | 206 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -71,05 | 1 | -75,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.866 | 398 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.348 | -58,89 | 3 | -62,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.563 | 3.248 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.249 | 2.598 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.371 | -7,18 | 3.125 | -21,25 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 79 | 8 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 101 | 0,00 | 8 | -20,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.823 | 393 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.300 | 205,50 | 3.426 | 159,35 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.554 | -38,52 | 1.189 | -47,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.800 | -32,46 | 3.169 | -42,68 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.153 | 10,79 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.363 | 277 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 518 | 61,88 | 53 | 39,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 121.953 | 2,50 | 12.548 | -13,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 112.150 | 15,12 | 11.539 | -2,31 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.000 | -36,31 | 514 | -45,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 68.326 | -1,02 | 7.030 | -14,85 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.082 | 23,11 | 2.375 | 4,44 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14.906 | 14,58 | 1.534 | -2,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.447 | 9,99 | 972 | -6,63 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.836.613 | -0,97 | 188.969 | -15,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 359.220 | 29,20 | 36.960 | 9,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.000 | -60,00 | 823 | -66,06 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 259 | -33,76 | 27 | -44,68 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.534 | -55,07 | 4 | -63,64 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 63 | 6 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 83.208 | 533,68 | 8.561 | 437,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 69 | 7 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 72 | 140,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 103 | -14,88 | 206 | -15,29 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 172.500 | 136,30 | 17.749 | 100,52 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 4.859 | -6,09 | 500 | -20,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 43.691 | -17,94 | 4.495 | -30,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 59 | 490,00 | 6 | 500,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.600 | -33,91 | 782 | -41,50 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.319 | -44,01 | 856 | -52,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 836.078 | 53,70 | 86.024 | 30,43 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 16.903 | -2,58 | 1.739 | -17,31 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.700 | 0,00 | 387 | -20,08 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 2.655 | -0,75 | 273 | -15,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 836 | -16,82 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.378 | -25,55 | 1.685 | -36,82 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.346 | -87,67 | 962 | -89,55 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 224.565 | -1,21 | 23.105 | -16,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 256.531 | -12,57 | 26.394 | -25,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 18.400 | -40,26 | 1.893 | -49,30 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 89.299 | -2,56 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 892 | 0,11 | 92 | -15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 150 | 0,00 | 15 | -16,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 186,44 | 17 | 142,86 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 9.660 | 994 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | -75,00 | 2 | -87,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 140 | 0,00 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 128.045 | 0,30 | 13.175 | -14,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 83.217 | 7,41 | 8.562 | -8,85 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 60.242 | 46,29 | 6.198 | 24,13 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.204 | -87,42 | 3.005 | -89,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.500 | 37,40 | 566 | 16,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.682 | 585 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.542 | -73,01 | 2.113 | -77,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.375 | 0,00 | 525 | -20,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28 | 460,00 | 3 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 55.284 | -7,33 | 4.552 | -26,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.053 | -8,98 | 417 | -22,63 | ||||
| 2026-02-17 | 13F | Stadium Capital Management Llc | 158.894 | -13,07 | 16.349 | -26,24 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.712 | -2,90 | 0 | |||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 20.760 | 70,30 | 2.136 | 44,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.543.719 | -13,25 | 158.833 | -26,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 225.360 | 0,26 | 23.187 | -14,92 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.756 | 6,56 | 901 | -9,64 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 105 | 13 | ||||||
| 2025-11-05 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 3.000 | 309 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.864 | -59,24 | 706 | -65,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.309 | 100,30 | 752 | 70,14 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.956 | 2.466 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 50.160 | 5.161 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.000 | 206 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 40.518 | -18,80 | 4.169 | -31,11 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 439.481 | 31,78 | 45.218 | 6,67 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 292.265 | 0,00 | 30.071 | -15,14 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.672 | 6,86 | 481 | -9,43 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.775 | 475 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.450 | 8,41 | 252 | -8,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 186 | -69,41 | 19 | -73,97 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.600 | 50,46 | 5.000 | 27,68 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.732 | 384 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.700 | 1,04 | 3.982 | -14,26 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.474 | 36,84 | 1.798 | 16,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.202 | 38,63 | 1.564 | 17,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.120 | 224,06 | 1 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.111 | -2,31 | 217 | -17,18 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.391 | 452 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 16.700 | 21,90 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.113 | 36,32 | 1.658 | 15,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 371.270 | -12,91 | 38.199 | -26,10 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.855 | 0,00 | 294 | -15,32 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 44.550 | -3,62 | 4.608 | -17,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19.838 | -0,67 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 653 | 249,20 | 67 | 204,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.810 | -17,47 | 1.215 | -29,97 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 142.000 | 2,16 | 14.610 | -13,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.318 | 63,07 | 2.708 | 38,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.476.283 | -69,52 | 357.675 | -74,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 98.734 | 613,76 | 10 | 900,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 22.079 | -4,92 | 2 | -99,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.735 | 56,61 | 1.002 | 32,93 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.108 | 9.991 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.155 | 839 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.401 | 6,87 | 2.511 | -9,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 150.608 | 15.496 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.618 | 13,76 | 1.195 | -15,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 261.330 | 21,34 | 26.978 | 3,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 500 | 0,00 | 41 | -19,61 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.496 | -2,54 | 909 | 1,23 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 77.881 | 26,67 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 32.346 | -35,31 | 3.328 | -45,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35.250 | 0,03 | 2.902 | -19,94 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.844 | 10,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.245 | -3,55 | 12.470 | 73.247,06 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.917 | 27,66 | 609 | 8,38 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.401 | 5,06 | 1.379 | -10,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.161 | 1,98 | 425 | -18,46 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.428 | 147 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.111 | 28,67 | 423 | 9,30 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 17.100 | 1.759 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 242 | 1.323,53 | 25 | 1.100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 20 | -33,33 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 576.172 | -55,36 | 59.282 | -62,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | -55,56 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.468 | 69,19 | 665 | 43,63 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.752 | -9,17 | 1.209 | -22,90 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.410 | 4,13 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 106.715 | 89,35 | 10.980 | 60,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 68.839 | 7.083 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.230 | 35,98 | 229 | 16,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.574 | -6,06 | 1.859 | -24,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.137 | -66,93 | 529 | -71,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.777 | -2,45 | 594 | -17,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.387 | 11,25 | 2.502 | -11,15 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.902 | -31,83 | 1.430 | -42,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.037 | 10,54 | 415 | -6,11 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.510 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 6.125 | 1 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.039 | 45,27 | 348 | 37,15 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.136 | -7,92 | 734 | -21,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.022 | 7,52 | 1.856 | -8,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.249 | -25,21 | 334 | -36,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.805 | -1,53 | 560 | -21,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 614 | 7,91 | 63 | -7,35 | ||||
| 2025-11-14 | 13F | Inherent Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.076 | -71,20 | 214 | -75,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 321.800 | 112,08 | 33.110 | 79,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 89.118 | 55,46 | 7.337 | 24,40 | ||||
| 2025-11-12 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 871 | 24,96 | 90 | 7,23 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 10,71 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9.325 | -24,41 | 959 | -35,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Littlejohn & Co Llc | 170.671 | 154,73 | 17.560 | 116,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.780 | 5,46 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.546 | 4,26 | 1.505 | -54,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 30.663 | 44,17 | 3.155 | 22,34 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 18.664 | 309 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.375 | 450 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 198.913 | -8,92 | 20.466 | -22,71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.531 | 37,89 | 373 | 10,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -13,04 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 161.585 | -0,65 | 16.625 | -15,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.475 | 44,33 | 769 | 22,65 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.500 | -1,57 | 257 | -16,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.200 | -11,78 | 3.313 | 82.725,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.300 | -82,16 | 340 | -84,89 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 33.718 | 21,31 | 3.469 | 2,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 40.400 | -28,75 | 4.157 | 69.166,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.860 | -33,75 | 1.632 | 81.450,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 43.000 | -21,39 | 4.424 | -33,29 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 164,71 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.500 | 61,71 | 4.476 | 37,23 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 819.418 | -5,82 | 84.310 | -20,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.214 | 32,02 | 4.343 | 12,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.243 | -63,60 | 1.157 | -69,13 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 103 | 692,31 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.255 | 2,22 | 232 | -13,11 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 85.750 | 0,00 | 8.823 | -15,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.701 | -60,84 | 1.615 | 40.275,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.984 | -2,25 | 6.172 | -17,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.378.332 | 74,62 | 113.478 | 39,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 228 | -3,80 | 19 | -25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.810 | 67,59 | 186 | 43,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.400 | -89,29 | 247 | -90,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.500 | 1,40 | 4.476 | -13,96 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.256 | -14,59 | 541 | -24,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.700 | -26,65 | 4.702 | -37,75 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.077 | 0,60 | 728 | -14,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.830 | 70,72 | 1.715 | 36,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.639 | -30,20 | 1.609 | -40,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 122,22 | 2 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.702 | -4,66 | 222 | -23,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 373 | 5,07 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 502.300 | 51,43 | 51.682 | 28,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60.670 | -39,97 | 6.242 | -49,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 423.900 | 33,47 | 43.615 | 13,26 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.688 | 13,01 | 3.260 | -4,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.876.413 | 1,94 | 913.294 | -13,50 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.927 | 0,00 | 323 | -20,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 719 | -8,99 | 59 | -27,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 142.700 | -16,60 | 14.682 | -29,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 211.000 | 12,41 | 21.710 | -4,61 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 2.753 | -9,83 | 283 | -23,51 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 423 | 44 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.509 | -56,85 | 258 | -63,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 517.961 | -0,65 | 53.293 | -15,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 75.003 | 774,06 | 7.717 | 642,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 55.700 | -4,30 | 5.731 | -18,79 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.866 | 108,83 | 604 | 77,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.454 | -6,82 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 2 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.160 | 634 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.819 | 0,00 | 188 | -15,00 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 45.348 | 0,81 | 4.666 | -14,47 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 19.225 | 0,72 | 1.978 | -14,52 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.052 | 0,00 | 904 | -19,09 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 19.535 | -1,51 | 2.010 | -16,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 30 | 0,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 303.000 | -7,62 | 31.176 | -21,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 188.492 | 7,11 | 19.394 | -9,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.005 | -6,66 | 206 | -20,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 13.544 | 0,00 | 1.394 | -15,16 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 240.000 | 0,00 | 24.694 | -15,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 102 | -25,00 | 10 | -37,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 90 | 0,00 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.351 | -3,32 | 276 | -22,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 242.410 | -21,58 | 24.942 | -33,45 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 22.740 | -0,94 | 2.340 | -15,95 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 9.700 | 1.202 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 47.537 | 3,59 | 4.891 | -12,08 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.400 | 2,54 | 3.745 | -12,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.973 | 611,19 | 2.158 | 504,20 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.100 | 2,00 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.316.797 | 2,28 | 341.265 | -13,21 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 535 | 0,00 | 55 | -14,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.324 | -26,20 | 239 | -37,27 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 170 | 325,00 | 14 | 225,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.200 | 52,14 | 226 | 29,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.000 | -98,59 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.210 | -96,14 | 227 | -96,73 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.975 | -88,68 | 1.026 | -90,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.920 | -23,72 | 1.021 | -35,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.541 | 22,23 | 364 | 3,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60.000 | 50,00 | 6.173 | 27,28 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.834 | 292 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 992.002 | 0,82 | 102.067 | -14,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 547 | 39,54 | 56 | 19,15 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.102.080 | 35,98 | 216.283 | 15,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.080 | -49,22 | 214 | -56,85 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 5.834 | 600 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 18.651 | 5,44 | 1.919 | -10,49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 155.869 | 16.037 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 49.143 | -2,82 | 5.056 | -17,53 | ||||
| 2025-11-14 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 33.315 | 80,75 | 3.428 | 53,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.537 | 114,41 | 467 | 82,03 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 335.000 | 318,75 | 34.468 | 255,34 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.756 | -5,49 | 227 | -24,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.586 | -68,70 | 5.102 | -73,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 28.686 | 122,91 | 2.952 | 89,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 50,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.638 | 374 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.900 | 0,00 | 3.900 | -15,15 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.088 | -19,07 | 215 | -31,41 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.671 | 24,75 | 995 | 5,96 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.584 | 23,27 | 2.015 | 4,57 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 475.697 | -22,78 | 48.944 | -34,47 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -25,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 182.670 | 442,42 | 18.795 | 360,30 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.845 | -1,45 | 1.819 | -0,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 144 | -41,94 | 15 | -53,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.286 | 955 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.100 | -4,15 | 2.377 | -18,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.038 | 51,19 | 168 | 21,01 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.130 | -32,67 | 322 | -42,81 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 188.559 | -12,21 | 19.401 | -25,51 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.100 | 216 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 110.680 | -0,38 | 12.314 | -13,78 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 9.701 | 0,00 | 998 | -15,14 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.432 | -4,19 | 353 | -18,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 87.587 | -58,03 | 9.012 | -64,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.058 | 212 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 384.164 | 3,84 | 39.527 | -11,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.879 | -2,44 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60.296 | -3,49 | 6.204 | -18,10 | ||||
| 2026-02-17 | 13F | Loews Corp | 280.000 | 28.809 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 282 | -0,35 | 29 | -14,71 |
