Grundlæggende statistik
| Institutionelle aktier (lange) | 35.222.927 - 105,55% (ex 13D/G) - change of -4,15MM shares -10,55% MRQ |
| Institutionel værdi (lang) | $ 5.155.314 USD ($1000) |
Institutionelt ejerskab og aktionærer
Herc Holdings Inc. (GB:0J4L) har 316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,222,927 aktier. Største aktionærer omfatter Invesco Ltd., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Norges Bank, Coliseum Capital Management, LLC, American Century Companies Inc, Capital World Investors, Gamco Investors, Inc. Et Al, and Dimensional Fund Advisors Lp .
Herc Holdings Inc. (LSE:0J4L) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 92,56 / share. Previously, on April 7, 2025, the share price was 113,82 / share. This represents a decline of 18,68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 10 | -16,67 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.152 | 33,95 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.269 | 12,13 | 805 | 46,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.422 | -49,54 | 359 | -35,78 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 69.196 | 21,22 | 10.267 | 54,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.527 | 47,31 | 820 | 87,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 102 | -4,67 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.347 | -13,86 | 793 | 9,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 600,00 | 2 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 735.239 | -0,40 | 109.111 | 26,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.665.603 | 55,92 | 543.902 | 98,31 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 168 | 342,11 | 0 | |||||
| 2026-02-17 | 13F | Coliseum Capital Management, LLC | 1.588.648 | -16,61 | 235.724 | 6,06 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.817 | -75,92 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 105 | 16 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 371 | 55 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.639 | -0,61 | 1.875 | 26,43 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.976 | -2,23 | 293 | 24,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 404 | -9,01 | 60 | 15,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 503 | 6,79 | 75 | 37,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 425.582 | 305,57 | 63.148 | 415,86 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.137 | 1,13 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.725 | 0,87 | 998 | 28,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.821 | 1,11 | 567 | 28,34 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.719 | 255 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.381 | 18,76 | 798 | 51,14 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 67.654 | 0,20 | 10.039 | 27,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 55 | 0,00 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.750 | 1.595 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18 | 157,14 | 3 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.180.854 | -9,30 | 175.216 | 15,36 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 43.627 | 7,24 | 6.473 | 36,42 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.400 | 208 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 409.404 | 9,39 | 60.747 | 39,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 770.291 | 2,40 | 114.296 | 30,24 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.000 | 8.714 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 8.330 | 1.236 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 509 | 33,25 | 76 | 70,45 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 32.596 | 61,50 | 4.837 | 105,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.500 | -65,41 | 816 | -55,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | -93,55 | 119 | -91,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.400 | 7.300,00 | 1.098 | 9.881,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | -22,22 | 415 | -0,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.477 | 48,10 | 2.148 | 88,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.310 | 0,14 | 1.085 | 27,38 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 270 | 0,00 | 40 | 29,03 | ||||
| 2026-02-11 | 13F | Capital International Investors | 85.681 | 0,00 | 12.713 | 27,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 484 | 54,14 | 72 | 97,22 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 7.864 | -32,65 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.844 | -5,28 | 1.312 | 20,48 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.931 | -22,85 | 287 | -2,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.530 | -66,34 | 7.349 | -57,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 116.860 | 34,62 | 17.340 | 71,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.460 | 217 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5.476 | -34,60 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 648 | -1,97 | 96 | 24,68 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 993.833 | 2,90 | 147.480 | 30,91 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 244 | -1,61 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 604 | -61,38 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 586.924 | -0,25 | 87.088 | 26,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 902 | 138 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158.520 | -4,95 | 23.521 | 20,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.222 | 8,02 | 330 | 37,66 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 22.340 | 3.315 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 719 | 107 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.215 | 0,47 | 477 | 27,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 666.149 | 98.843 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 22.775 | -4,61 | 3.379 | 21,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20 | 42,86 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.028 | -93,60 | 4.752 | -91,86 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 22.121 | 1,84 | 3.282 | 29,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.411 | -43,64 | 506 | -28,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 503 | 5,67 | 75 | 34,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.717 | 700 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 162.150 | 0,11 | 24.060 | 27,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 10 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.524 | 226 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 5 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.837 | 0 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.310 | 43,71 | 788 | 82,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.641 | 8,89 | 689 | 38,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 94 | -46,59 | 14 | -35,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.693 | 89,69 | 3.367 | 141,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -92,93 | 59 | -91,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.919 | 3,45 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.372 | 204 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 312 | -3,11 | 46 | 21,05 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 55.864 | 8.289 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 207 | 0,49 | 31 | 25,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.352 | 349 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.485 | 407 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 1.531 | 227 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.704 | -3,29 | 253 | 22,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 62 | 10 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 | 1.014,29 | 12 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 967 | -81,23 | 143 | -76,21 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 573.149 | 667,91 | 85.044 | 876,72 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.355 | -26,52 | 349 | -6,43 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 255 | 0,00 | 38 | 27,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.491 | 12,49 | 6.305 | 43,08 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 116 | -15,94 | 17 | 6,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 151 | 22,76 | 22 | 57,14 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 68 | 10 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 53.556 | 2,88 | 7.947 | -4,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 409.639 | -3,19 | 60.783 | 23,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.546.883 | 0,85 | 377.906 | 28,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 6.450 | 0,00 | 957 | 27,26 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 49.715 | 5,45 | 7.377 | 34,13 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 189.925 | 83,25 | 28.181 | 133,09 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 37 | 2,78 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13.170 | 0,00 | 1.954 | 27,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.205 | 179 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 15.660 | 86,45 | 2.324 | 137,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.576 | 234 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.078 | -0,05 | 317 | 30,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 158 | -2,47 | 23 | 27,78 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 2.153 | 3,61 | 319 | 31,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 456.639 | 2,62 | 67.756 | 30,52 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 6.300 | 935 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.028 | 1,45 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 20.280 | -6,13 | 3.009 | 19,40 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.707 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 495.270 | 0,61 | 73.488 | 27,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 337.943 | 46,37 | 50 | 92,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.677 | 3,09 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.563 | 232 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.390 | 206 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.977 | 6,88 | 887 | 35,89 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.710 | 254 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.192 | -58,49 | 6.112 | -47,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.600 | -88,35 | 2.611 | -85,19 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.274 | 13,35 | 189 | 44,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29.000 | -45,59 | 4.303 | -30,79 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 3.569 | 530 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 57 | -3,39 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 21 | 40,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 16 | 33,33 | ||||
| 2026-02-02 | 13F | CX Institutional | 736 | 0,41 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.326 | 39,54 | 2.274 | 77,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.841 | -68,48 | 273 | -59,91 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.920.872 | -4,91 | 581.779 | 20,94 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2.272 | 337 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 160 | 24 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 45.600 | 6.766 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.850 | 3,97 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.227 | -1,71 | 776 | 25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.936.036 | 287.269 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12 | -36,84 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 32.596 | 61,50 | 4.837 | 105,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 617 | 26,43 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.385 | 6,14 | 1.541 | 34,97 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.500 | 56,25 | 371 | 98,92 | ||||
| 2026-02-13 | 13F | Boston Partners | 28.347 | 48,64 | 4.206 | 89,12 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.457 | 810 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 42 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 94.965 | -22,40 | 14.091 | -1,30 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4.000 | 17,65 | 594 | 49,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.302 | 1,44 | 4.496 | 29,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.163 | -46,31 | 321 | -39,62 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.282 | 16,67 | 339 | 48,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 212.093 | 48,87 | 31.470 | 89,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.654 | 394 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 38.000 | 5.638 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 89 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.503 | 223 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 124.421 | 18.462 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.717 | 2,84 | 403 | 30,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.871 | -80,22 | 2.504 | -74,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.561 | -0,80 | 973 | 26,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 99.194 | 32,64 | 14.718 | 68,71 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 842 | 125 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.260.134 | -0,91 | 483.739 | 26,03 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.400 | 208 | ||||||
| 2025-10-22 | 13F | RedJay Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 358 | 78,11 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.691 | 0,94 | 399 | 28,30 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.932 | -1,36 | 1.325 | 25,47 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 30 | 25,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 70 | 10 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.964 | -1,95 | 440 | 24,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 741.765 | -1,67 | 110.063 | 25,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.111 | -58,90 | 610 | -47,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.847 | -7,25 | 7.841 | 17,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.185 | -10,96 | 474 | 15,09 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 1.374 | 204 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.184 | 0,51 | 324 | 28,06 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 13.444 | 65,85 | 1.995 | 111,01 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 2 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 1 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 102.851 | 27,79 | 15.669 | 61,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.610 | -4,93 | 994 | 6,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.834 | -0,61 | 2.646 | 26,42 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 66.185 | -14,07 | 9.821 | 9,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 53 | 82,76 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 41 | -40,58 | 6 | -25,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 14.140 | 2.098 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 613.567 | 0,17 | 91.041 | 27,40 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 29 | 0,00 | 4 | 33,33 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.998 | -14,12 | 1.484 | 9,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 364 | -16,89 | 54 | 5,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.878 | 0,00 | 309 | 28,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.800 | 7,69 | 415 | 36,96 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.255 | -17,94 | 4.044 | 4,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.822 | 41,95 | 715 | 80,56 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.425 | 0,00 | 211 | 27,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.205 | 33,21 | 1.811 | 69,48 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 43 | -59,81 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 26.789 | -3,61 | 3.975 | 22,58 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.104 | 1.499 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | 223 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 494 | 0,00 | 73 | 28,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.458 | -4,21 | 365 | 21,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 | -99,24 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.434 | 0,00 | 213 | 26,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.500 | 2.745 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.800 | 1.009 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.598 | -6,40 | 979 | 19,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 17.309 | -17,81 | 2.568 | 4,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.605 | 683 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -97,41 | 45 | 4.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | 72,41 | 742 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.845 | -34,34 | 1.312 | -16,49 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.759 | -6,92 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 274.227 | -9,38 | 40.690 | 15,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.055 | -1,67 | 305 | 25,10 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.542 | 275,97 | 1.119 | 378,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.723 | 3,07 | 998 | 31,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 175.066 | 7,13 | 25.976 | 36,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.518 | 10,28 | 522 | 40,32 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.932 | -4,21 | 435 | 21,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 214 | 20 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 75.829 | -34,35 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 332 | 50,23 | 51 | 100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.841 | -3,89 | 3.834 | 22,26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.505 | -59,48 | 1.410 | -48,46 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 223 | -98,79 | 33 | -98,46 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 49.869 | 13,11 | 7.400 | 43,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.500 | -75,41 | 668 | -68,74 | |||
| 2026-01-26 | 13F | Welch Group, LLC | 5.800 | 0,00 | 861 | 27,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 701 | -98,70 | 104 | -98,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -89,66 | 89 | -86,83 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 13.271 | -5,65 | 1.969 | 20,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.724 | 174,15 | 4.559 | 248,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 527.559 | 80,47 | 78.279 | 129,52 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.256 | 48,61 | 483 | 89,41 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 7.105 | -2,34 | 1.054 | 24,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.692 | 251 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.499 | 0,00 | 2.005 | 27,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.027 | 5,44 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 43.399 | -13,82 | 6.440 | 9,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.200 | 41,18 | 2.240 | 25,08 | |||
| 2026-02-11 | 13F | Capital World Investors | 1.100.954 | -6,42 | 163.360 | 19,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250.580 | 2,35 | 37.182 | 30,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.100 | 89,94 | 3.745 | 68,27 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.370 | 352 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 58.432 | 0,82 | 8.670 | 28,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 97.093 | -6,63 | 14.407 | 18,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44 | 33,33 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.793 | -34,02 | 1.156 | -16,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.000 | 5.638 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 144 | 0,00 | 21 | 31,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.608 | 4,69 | 239 | 32,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 47.192 | 4,63 | 7.002 | 33,09 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 36.683 | -4,54 | 5.443 | 21,44 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.214 | -9,62 | 1.664 | 14,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.374 | -0,88 | 501 | 25,94 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.180 | 323 | ||||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 5.179 | 8,01 | 768 | 33,33 | ||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 6.250 | -1,03 | 927 | 25,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 257 | 0,00 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.381 | 523 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.435 | -25,26 | 1.845 | -4,90 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 128 | 19 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 51.588 | 87,67 | 7.655 | 138,74 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 595.037 | -36,95 | 88.292 | -19,80 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.600 | 237 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14 | 2 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 41.600 | 6.173 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.312 | 0,05 | 640 | 27,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 82.568 | 2,18 | 12.251 | 29,97 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 460 | 0,00 | 68 | 28,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.444 | 278 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.700 | 494,00 | 3.376 | 413,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.900 | 112,04 | 2.603 | 83,31 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.574 | 0,00 | 530 | 27,40 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.019 | -51,09 | 300 | -37,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.066.722 | -3,13 | 158.280 | 23,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 304.991 | 5.033,66 | 45.255 | 6.430,16 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 375.478 | 124,87 | 55.713 | 186,02 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | -49,63 | 3.042 | -35,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.100 | -94,74 | 1.647 | -93,32 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.431 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.776 | 0,00 | 793 | 17,83 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 218.125 | 122,58 | 32.365 | 183,11 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 64 | 9 | ||||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 574 | 47,18 | 85 | 88,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.800 | -63,16 | 3.086 | -53,14 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.000 | -76,88 | 594 | -70,61 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 20.359 | -68,76 | 3 | -57,14 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 526 | 0,38 | 78 | 27,87 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 39.060 | 5.796 | ||||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 19.347 | 6,91 | 3.072 | 34,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.101 | 1.202 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.099 | -5,01 | 2.686 | 20,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.540 | 261,22 | 525 | 360,53 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 | -74,19 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 105 | 16 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 20.827 | 235,97 | 3.091 | 327,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.000 | 1.929 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42.800 | 290,01 | 6.351 | 396,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engine No. 1 Llc | 74.000 | 8.633 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 62.357 | 1,96 | 9.253 | 29,69 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 7.700 | 0,00 | 1.143 | 27,17 |
