Grundlæggende statistik
| Institutionelle aktier (lange) | 102.626.455 - 92,16% (ex 13D/G) - change of -20,75MM shares -16,82% MRQ |
| Institutionel værdi (lang) | $ 5.047.006 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alaska Air Group, Inc. (GB:0HC3) har 476 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,626,455 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Primecap Management Co/ca/, Capital Research Global Investors, Massachusetts Financial Services Co /ma/, and Citadel Advisors Llc .
Alaska Air Group, Inc. (LSE:0HC3) 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 42,00 / share. Previously, on April 28, 2025, the share price was 42,49 / share. This represents a decline of 1,16% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jain Global LLC | 1.067.255 | 53.683 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 32.928 | 30,36 | 1.656 | 31,74 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.516 | -5,67 | 479 | -4,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.416 | 34,13 | 1.530 | 35,55 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 504 | 33,33 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -37,50 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 138.343 | 66,70 | 6.959 | 68,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.595 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 30.493 | -0,12 | 1.534 | 0,92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 21.985 | -8,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.263 | 1.271 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.265 | -0,96 | 83 | -27,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.073 | -47,14 | 54 | -47,52 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.000 | 0,00 | 37 | -28,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.173 | 32,83 | 663 | 34,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.490.727 | -43,02 | 326.484 | -42,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.618 | -20,78 | 534 | -19,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 191 | 127,38 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.260.830 | -5,74 | 164.020 | -4,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 539 | 0,00 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.266 | -51,10 | 315 | -50,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 121.000 | 254,84 | 6.086 | 258,63 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.377 | 572 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 95.700 | 614,18 | 4.814 | 621,59 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 140 | 7 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.434.517 | 72.156 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.036 | 83,43 | 1.108 | 85,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 684 | 0,15 | 25 | -26,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 236.390 | 0,57 | 8.694 | -26,47 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 215.304 | 36,23 | 10.830 | 37,65 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 225 | 11 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 275 | 10 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.328 | -9,45 | 469 | -8,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.344 | -10,29 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | -9,09 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 40.909 | 0,06 | 2.058 | 1,08 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 56.500 | 2.842 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.280.772 | 27,49 | 114.723 | 28,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.863 | -7,00 | 3.766 | -6,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.197 | 30,44 | 3.380 | 31,79 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31.887 | 1.604 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.564 | -47,36 | 2.895 | -46,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.035 | -5,37 | 907 | -4,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 975.000 | 0,00 | 49.042 | 1,04 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | -99,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 153.573 | -84,18 | 7.705 | -84,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 23.700 | 1.192 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 254.000 | 18,86 | 12.776 | 20,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.100 | 20,04 | 3.375 | 21,32 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 23.373 | 16,94 | 1.176 | 18,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 370 | 1.750,00 | 19 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.219 | 8,59 | 615 | 9,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 99.470 | -3,12 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 404 | -69,39 | 20 | -69,23 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 4.000 | 201 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 331.899 | 505,67 | 17 | 700,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 139.210 | 7,93 | 7.002 | 9,07 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.434 | -96,44 | 273 | -96,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 100.998 | 204,98 | 1.125 | -31,80 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 535.121 | -9,34 | 26.917 | -8,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 137.538 | 98,71 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 37.013 | 119,48 | 1.862 | 121,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 5,56 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 35 | 2 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.799 | 342 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.995 | 50,41 | 2.364 | 51,96 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.737 | -13,93 | 358 | -37,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15.600 | 97,47 | 785 | 99,49 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.500 | -19,49 | 478 | -18,74 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.212 | -7,47 | 212 | -6,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 64.200 | 54,33 | 3.229 | 55,99 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.160 | 36,88 | 270 | 2,28 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 34.435 | -13,39 | 1.732 | -12,48 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.812 | 6,02 | 443 | 7,26 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.690 | -62,42 | 1.141 | -62,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.837 | 0,99 | 325 | -26,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.428 | -9,90 | 1.128 | -8,96 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.000 | 0,00 | 302 | 1,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 687.900 | 28,58 | 34.601 | 29,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.890 | -6,27 | 1.151 | -5,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 974.582 | 136,29 | 49.021 | 138,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | 50,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 21.713 | 68,32 | 1.092 | 70,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 391 | 0,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 9.834 | 495 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Clearfield Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.887 | -8,36 | 950 | -7,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 132 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.271 | -9,36 | 2.428 | -8,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 167 | 35,77 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 82.245 | -38,51 | 4.137 | -37,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.597 | -7,96 | 2.444 | -7,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 4.004 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.436 | 525 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 88 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.217.975 | 0,34 | 61.264 | 1,39 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 18.907 | 7,28 | 951 | 8,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.533 | 540,15 | 1.385 | 546,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.763 | -16,74 | 642 | -15,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.040 | 20,86 | 654 | 21,60 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.933 | 801 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 32.635 | -4,67 | 1.642 | -3,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.025 | -1,92 | 1.460 | -0,95 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.581.500 | 41,29 | 79.549 | 42,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.331.564 | 34,33 | 217.878 | 35,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.328 | 23,52 | 670 | 22,26 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.814 | 3,39 | 594 | 16,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.880 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 470 | 4,44 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.542.894 | 29,21 | 77.608 | 30,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | 20,45 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.528.634 | -21,95 | 127.190 | -21,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 429.900 | 75,76 | 21.624 | 77,59 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 150.652 | 38,04 | 7.578 | 39,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 341.100 | 13,36 | 17.157 | 14,55 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.138 | 60,03 | 3.528 | 61,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.537 | -80,02 | 429 | -79,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 232 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 71.800 | 13,79 | 3.612 | 14,96 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 81.500 | 450,68 | 4.099 | 456,93 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.507 | -36,65 | 76 | -36,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 160.298 | -3,90 | 8.063 | -2,90 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 382.800 | -46,67 | 19.255 | -46,12 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.923 | 0 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 62.210 | 3.129 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | -32,50 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 890 | -68,60 | 45 | -68,79 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.023 | 0,00 | 51 | 2,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.059.404 | 1,01 | 556.288 | 2,07 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 193 | -75,45 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 137 | 6 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 485 | 23,41 | 24 | 26,32 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.329 | -42,22 | 122 | -57,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.535 | -6,05 | 2.441 | -5,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 359.112 | -67,13 | 18.063 | -66,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 57 | -57,14 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 35 | 2 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.199 | 0,00 | 1.167 | 1,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 56.423 | -8,20 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.149.777 | 1,67 | 108.166 | 2,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 62 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 275 | 95,04 | 14 | 85,71 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.422 | -26,87 | 389 | -46,20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | -28,83 | 3 | -60,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 67.068 | 8,92 | 2.583 | -16,60 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 43.736 | 2.200 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.521 | -52,98 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 141 | 243,90 | 7 | 250,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.596 | -12,45 | 281 | -11,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 142.459 | 160,04 | 7.166 | 162,74 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 754.321 | 200,34 | 37.942 | 203,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 883 | 44 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.524.043 | 2,30 | 529.359 | 3,37 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 41.160 | 96,09 | 2.070 | 98,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 84.257 | 144,26 | 4.234 | 147,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.421 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 379 | 83,09 | 14 | 30,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 226.465 | 11.391 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 721 | 134,09 | 36 | 140,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.901.583 | 301,95 | 95.650 | 306,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.083 | 306 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 198 | -9,59 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 99.429 | -5,49 | 5.001 | -4,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.040 | 0,00 | 75 | -26,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.084 | 205 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.359 | 79,28 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 140.395 | 30,32 | 7.062 | 31,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.966 | -11,04 | 1.356 | -10,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 213.689 | 10,50 | 10.749 | 11,66 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 217.500 | 45,00 | 10.940 | 46,51 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 67.500 | -55,53 | 3.395 | -55,07 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.877 | 5,78 | 2.106 | 6,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102.509 | 4,32 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.164.771 | 58,18 | 58.588 | 59,83 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.625 | -82,15 | 283 | -82,02 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.409 | -7,06 | 121 | -6,20 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 9 | -85,25 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.422 | 46,47 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 79.800 | -27,72 | 4.014 | 80.160,00 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.474 | 74 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.100 | -78,32 | 2.118 | 23.422,22 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -88,71 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.288 | -35,94 | 417 | -35,40 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 5.234 | 263 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.100 | 0,00 | 307 | 0,99 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.317 | 0,69 | 66 | 1,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.001 | 254 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 681.109 | 121,76 | 34.260 | 124,08 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.130 | -6,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 4.050 | 0,00 | 204 | 1,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 126.025 | 275,99 | 6.339 | 280,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 593 | -55,31 | 22 | -68,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.200 | 3,43 | 1.221 | -24,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 45.000 | 2.264 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 388 | 63,03 | 20 | 72,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 88.828 | 53,91 | 4.468 | 55,52 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.274 | -58,14 | 466 | -57,71 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.024 | 13,15 | 303 | 14,34 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.574 | -1,19 | 79 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 63 | 3 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 35 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 43.422 | 2.184 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 44.862 | 2.257 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 287.930 | 12,98 | 14.483 | 14,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 653 | 33 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 66.427 | -0,51 | 3.341 | 0,54 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 315 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 59.271 | 22,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 29.782 | 1.498 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 263.030 | -2,14 | 13.230 | -1,11 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 6.912 | -4,78 | 348 | -3,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 32.343 | 669,34 | 1.627 | 677,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 28.408 | 1,45 | 1.429 | 9,43 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.766 | 592 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 50.000 | 2.515 | ||||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 93.381 | 4.697 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.999 | -10,82 | 402 | -9,87 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.868 | 0,00 | 295 | 1,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.015 | 4,19 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.274 | 57,83 | 415 | 15,32 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.797 | -2,23 | 442 | -1,12 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 455.934 | 22,77 | 22.933 | 24,06 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | -33,75 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 40.964 | 80,36 | 1.507 | 31,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.542 | 356,46 | 1.536 | 320,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.346 | 17,42 | 19.383 | 18,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.343 | 1,42 | 319 | 2,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22.910 | 278,74 | 843 | 176,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 4.711 | -34,20 | 173 | -51,94 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.656 | -13,57 | 385 | -12,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 22.522 | -44,48 | 1.133 | -43,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.400 | 482,61 | 674 | 491,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 55.332 | -95,83 | 2.783 | -95,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 128 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -99,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 46.447 | 128,35 | 2.336 | 130,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18.418 | 926 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 685 | 242,50 | 34 | 277,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.787.099 | 83,11 | 89.891 | 85,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.327 | 91,68 | 117 | 95,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.790 | 438 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.700 | -25,72 | 1.293 | -24,97 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.282 | -1,03 | 366 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.600 | -27,55 | 2.394 | -26,79 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 97.041 | -14,23 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 388.159 | 2,09 | 19.525 | 3,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.500 | 4.056,25 | 3.345 | 4.132,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 331.263 | -38,08 | 16.663 | -37,43 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 185 | -22,92 | 9 | -18,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.110 | 0,37 | 408 | 1,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.700 | -9,64 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.257 | 1.069 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.710 | 11,69 | 539 | 12,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.919 | 618,43 | 2.159 | 626,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.329 | 109,15 | 318 | 112,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.565 | -65,76 | 531 | -65,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.635 | -1,99 | 233 | -0,85 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 49.355 | 0,00 | 2.483 | 1,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.172 | 71,09 | 59 | 70,59 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 132.291 | -5,51 | 6.654 | -4,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 100.000 | 18,70 | 5.030 | 19,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.556 | 29,79 | 933 | 12,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 970 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 39.097 | 11,80 | 1.967 | 12,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 181.416 | 9.125 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 175.100 | 26,61 | 8.808 | 27,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 155.200 | 0,06 | 7.807 | 1,11 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.966 | -0,94 | 109 | -27,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.352 | 18,04 | 269 | 19,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.035 | -15,42 | 404 | -14,41 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 2 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.400 | 372 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.565 | 0,59 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | 18 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.698 | -1,61 | 236 | -0,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.136 | -24,17 | 57 | -22,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 209.871 | -1,17 | 10.557 | -0,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.921.213 | 17,08 | 96.637 | 18,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 285.800 | -42,11 | 14.376 | -41,51 | |||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 16.992 | -36,78 | 855 | -36,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.100 | -58,49 | 3.627 | -58,06 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.446 | 13,58 | 1.833 | 183.200,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 416.737 | 24,13 | 20.962 | 25,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.872 | -84,62 | 94 | -84,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 487.300 | -33,45 | 24.511 | -32,75 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 135.044 | -15,82 | 6.793 | -14,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 660.500 | -65,13 | 33.223 | -64,77 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.062 | 204 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.959 | -63,24 | 9.354 | -62,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.330 | -36,34 | 318 | -35,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.179 | 0,00 | 613 | 0,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.416 | 220 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 375 | -2,85 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.500 | 2.037 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 213 | -27,55 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.051 | -0,49 | 656 | 0,61 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | -33,33 | 503 | -32,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.498 | 1.542,57 | 578 | 1.600,00 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.369 | -36,69 | 672 | -36,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 589.159 | 2.671,34 | 29.635 | 2.698,30 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 4.607 | -0,15 | 232 | 0,87 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.040 | -30,95 | 505 | -30,15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | 0,00 | 11 | -26,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 184 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 140.000 | -36,36 | 7.042 | -35,70 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 200 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 182 | 9 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 260.000 | 13.078 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71.700 | 41,42 | 3.607 | 42,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99.599 | 20,80 | 5.010 | 22,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.688 | -4,11 | 2.424 | -2,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.700 | -44,56 | 1.947 | -43,98 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.389 | -2,86 | 422 | -1,86 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 6.288 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 202 | 2,02 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.650 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.158 | 11,44 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.034 | 0,00 | 203 | 1,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 150 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.311 | -85,44 | 317 | -85,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 647 | 0,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.333 | 88,49 | 520 | 90,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 725.571 | -39,72 | 36.496 | -39,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.962.620 | 24,77 | 149.020 | 26,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 910 | 30,37 | 46 | 32,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.052 | 11,70 | 556 | 12,78 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 6.731 | 248 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 32 | 2 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.376 | -2,59 | 421 | -1,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 80.902 | -81,24 | 4.070 | -81,04 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 120.303 | 6.051 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 98.735 | -5,41 | 4.966 | -4,43 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 23.301 | 1.172 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.061 | -13,23 | 858 | -12,27 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 9.022 | 0,11 | 332 | -26,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.046.061 | -39,96 | 52.617 | -39,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.333 | -7,03 | 1.023 | -6,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 266 | 13 | ||||||
| 2026-02-03 | 13F | Privium Fund Management (UK) Ltd | 20.033 | 38,49 | 1.008 | 43,65 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 745 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 108.980 | 5.482 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.495 | 79,30 | 427 | 81,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.006 | 755 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.622 | 0,00 | 232 | 0,87 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12.394 | -0,01 | 623 | 0,97 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 7.238 | -3,22 | 364 | -2,15 | ||||
| 2025-11-12 | 13F | 111 Capital | 4.242 | 211 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 184 | -84,77 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 209.919 | -0,54 | 10.559 | 0,49 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 65 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.852 | 142 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 27.427 | -17,96 | 1.365 | -17,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 191.220 | -54,58 | 9.618 | -54,11 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 116.444 | -2,47 | 5.857 | -1,45 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 6.870 | 0,00 | 346 | 1,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.349 | 267 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 11.990 | 1,06 | 603 | 2,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.421.192 | -0,58 | 172.086 | 0,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.088 | 0,00 | 759 | 1,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.335 | 359,23 | 419 | 365,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 272.524 | 6.638,97 | 13.708 | 6.719,40 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 166 | 8 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.599 | -37,90 | 282 | -37,28 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 13.231 | -17,47 | 666 | -16,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 512 | -36,95 | 26 | -37,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.951 | 0,97 | 1.305 | 2,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 973.636 | 18,69 | 48.974 | 19,93 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.041 | -0,19 | 505 | 1,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 137.100 | 6.896 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.826.766 | 104,78 | 91.886 | 106,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 66.600 | 3.350 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 20,83 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.048 | 3,32 | 247 | 15,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 169.000 | 16,07 | 8.501 | 17,29 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 132.700 | -27,64 | 6.675 | -26,89 | |||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.179 | -66,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 65.923 | -2,84 | 3.316 | -1,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 911.639 | -2,20 | 45.855 | -1,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 96.356 | 4.860 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 92.600 | 4.671 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 128.700 | 6.492 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 19.000 | 322,22 | 699 | 208,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -16,67 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.256 | 0,00 | 46 | -26,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.322 | 7,75 | 159 | -21,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.818 | -37,32 | 5.474 | -36,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.085 | 8,19 | 1.765 | 9,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 727.847 | 102,05 | 36.611 | 104,16 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 36.349 | -0,66 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 939.498 | 355,69 | 47.257 | 360,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 272.861 | 44,20 | 13.725 | 45,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.420 | 424 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 67.941 | 3.417 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.906 | -32,11 | 297 | -31,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 26.613 | 213,91 | 1.339 | 217,06 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 59.151 | -2,34 | 2.975 | -1,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.125 | 2,98 | 459 | 3,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.964 | 53,23 | 702 | 54,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.419 | 18,97 | 1.027 | 20,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 85 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 162.705 | 8,31 | 8.184 | 9,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 200,00 | 1 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.929 | -6,29 | 1.248 | -27,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.414 | 0,82 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13 | -99,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 409.282 | 8,11 | 20.587 | 9,23 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.016 | -45,52 | 202 | -45,08 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.965 | -9,03 | 99 | -8,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 29.417 | 1.480 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | -9,09 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.308 | -14,77 | 267 | -13,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.016 | -16,73 | 202 | -16,25 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.647 | 1,96 | 737 | 2,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 156.859 | 62,29 | 8 | 75,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 441 | -62,40 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.400 | -0,36 | 1.378 | 0,73 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.430 | -16,30 | 726 | -15,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.746 | 15,14 | 241 | 17,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 105 | 4 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.000 | 0,00 | 50 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 23 | 1 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 198.321 | -0,08 | 9.976 | 0,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 254 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 30 | 0 | |||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 190.290 | 11,58 | 9.561 | 12,34 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.289.546 | 33,01 | 64.864 | 34,40 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.175.350 | 86,79 | 159.720 | 88,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.713 | -5,22 | 1.136 | -4,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 189.233 | -3,31 | 9.749 | 2,72 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.755 | -3,12 | 390 | -2,01 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39.744 | -4,49 | 1.999 | -3,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 128.000 | 64,10 | 6.438 | 65,84 | |||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 56.900 | -2,90 | 2.862 | -1,89 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | 8,70 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 408.563 | 21,78 | 21 | 25,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 229 | -3,78 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 19.540 | 0,00 | 983 | 1,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.504 | 66,86 | 13.657 | 68,61 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 400 | 0,00 | 15 | -30,00 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.202.679 | -1,12 | 311.991 | -0,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 75,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | -27,40 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 5.000 | 252 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 6 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 269.600 | 798,67 | 9.916 | 557,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 360 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 32.600 | 0,00 | 1.640 | 1,05 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 16.602 | -13,40 | 611 | -36,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.185 | -50,62 | 60 | -50,42 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 25.238 | 98,13 | 928 | 45,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 223 | 67,67 | 11 | 83,33 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 88.489 | -0,00 | 4.451 | 1,02 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 651 | -22,32 | 33 | -23,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 386.094 | 19.421 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.150 | 3,00 | 259 | 4,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 778 | 31,86 | 29 | -3,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | -38,65 | 4 | -62,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.389 | -12,53 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 487.517 | -80,54 | 24.522 | -80,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.747 | -0,15 | 101 | -26,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.864 | 0,00 | 295 | 1,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.473 | -8,49 | 979 | -7,55 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200.000 | -75,00 | 7.356 | -81,72 | ||||
| 2026-02-13 | 13F | First Washington CORP | 164.307 | -0,98 | 8.265 | 0,05 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 |
