Grundlæggende statistik
| Institutionelle aktier (lange) | 93.550.273 - 88,49% (ex 13D/G) - change of -32,86MM shares -26,00% MRQ |
| Institutionel værdi (lang) | $ 1.554.580 USD ($1000) |
Institutionelt ejerskab og aktionærer
Iridium Communications Inc. (GB:0JDO) har 327 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,550,273 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Silver Heights Capital Management Inc., State Street Corp, American Century Companies Inc, ARK Investment Management LLC, Goldman Sachs Group Inc, Gotham Asset Management, LLC, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Iridium Communications Inc. (LSE:0JDO) 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 7, 2026 is 33,25 / share. Previously, on April 9, 2025, the share price was 24,64 / share. This represents an increase of 34,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 170 | 3 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.516 | -2,49 | 322 | -3,02 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 63.650 | -0,19 | 1.106 | -0,63 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41.248 | -59,04 | 717 | -59,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.544 | -7,83 | 461 | -8,17 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.270 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207 | -88,83 | 4 | -90,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.108 | 193 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 833 | 503,62 | 14 | 600,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 86 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 26.800 | -66,29 | 466 | -66,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 197.454 | 111,35 | 3.432 | 110,36 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 105 | 0,00 | 2 | -66,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.350 | 4,40 | 197 | 4,23 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.093.124 | -10,07 | 36.380 | -10,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.413 | -57,47 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.170.252 | -73,06 | 20.339 | -73,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.400 | -28,09 | 111 | -28,39 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 735 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.640 | 150 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.197 | 78,79 | 334 | 78,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 87.416 | 36,16 | 1.519 | 35,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.800 | -28,73 | 448 | -29,11 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 497.588 | 111,27 | 8.648 | 110,31 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.850.606 | -56,08 | 49.544 | -56,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 146 | 210,64 | 3 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.814 | 22,94 | 727 | 22,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 63.051 | 149,12 | 1.096 | 148,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.273.219 | -6,96 | 22.129 | -7,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 599.400 | 62,44 | 10.418 | 61,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.900 | -5,32 | 711 | -5,84 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 400 | -50,00 | 7 | -53,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 789 | 48,03 | 22 | 133,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.795.202 | -2,34 | 31.201 | -2,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 224.509 | -15,94 | 3.902 | -16,32 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 138.991 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.079 | -14,66 | 2.939 | -15,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.014 | 14,58 | 18 | 13,33 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 51.150 | 1 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 181 | 3 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.800 | -27,65 | 601 | -58,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.800 | 175,38 | 619 | 58,46 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 151.400 | -45,87 | 2.631 | -46,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 113.473 | -35,42 | 1.972 | -35,70 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 272.787 | 8 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.461 | 234 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 27.681 | -45,89 | 481 | -46,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 153 | -98,41 | 3 | -98,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.421 | -31,05 | 146 | -31,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.000 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.259 | -67,93 | 596 | -68,04 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 1 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79.851 | 1.388 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 161 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.052 | 62,43 | 53 | 65,63 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | -25,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.884 | 292,73 | 867 | 291,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.766 | 24,01 | 396 | 23,44 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 799 | 14 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.508 | 108,29 | 495 | 107,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.864 | -28,16 | 154 | -28,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 353.826 | 56,77 | 6.149 | 56,07 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.393 | -18,68 | 163 | -18,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 546.024 | -10,87 | 9.490 | -11,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 136.700 | -41,03 | 2.376 | -41,31 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 279.359 | 524,42 | 4.855 | 522,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 234.958 | 3,17 | 4.084 | 2,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 110.700 | -34,61 | 1.924 | -34,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 55.800 | -15,45 | 970 | -15,89 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 57.111 | -47,04 | 993 | -47,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 92.900 | 23,10 | 1.615 | 22,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.629 | 35,30 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 26.221 | 131,72 | 456 | 130,96 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.358.706 | -22,10 | 23.614 | -22,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.714 | 21,06 | 85 | 16,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.309.750 | 651,09 | 40.143 | 647,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 64.512 | 1.121 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 190.558 | -35,04 | 3.312 | -35,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.760 | -20,80 | 48 | -21,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.568 | 64,26 | 79 | 64,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 360.759 | -11,28 | 6.270 | -11,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 440 | -38,46 | 8 | -41,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54.061 | 127,58 | 1.776 | 305,48 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.674 | 8,07 | 272 | 7,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 84.074 | 130,47 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 171.762 | -28,24 | 2.985 | -28,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.000 | 12,49 | 417 | 12,10 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 24.325 | -14,57 | 470 | -11,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 41.608 | -10,70 | 723 | -11,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 79.512 | -53,87 | 1.382 | -54,10 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 302.780 | 168,25 | 5.263 | 167,11 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | -99,13 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 410.893 | 26,92 | 7.141 | 26,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 308.250 | 153,85 | 5.360 | 152,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.091 | 7,12 | 923 | 6,59 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 45 | -55,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.988 | 10.363,16 | 35 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.000 | 0,00 | 365 | -0,55 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.051 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 9 | 0 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.848 | -23,54 | 293 | -23,96 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 53.334 | 359,78 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 52.107 | 304,49 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.845 | -29,77 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.851.528 | -7,98 | 32.180 | -8,40 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 56.677 | -14,63 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 606.384 | -0,18 | 10.539 | -0,64 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 719 | -98,70 | 12 | -98,75 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 10.000 | -35,95 | 174 | -36,40 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 109.467 | 112,28 | 1.903 | 111,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.500 | 0,00 | 43 | 0,00 | ||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 893 | -5,50 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.907.797 | 11,96 | 33.165 | 11,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 153.949 | -9,84 | 2.676 | -10,27 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.117.952 | -74,08 | 19.419 | -74,20 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | -4,18 | 438 | -4,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.400 | -47,47 | 650 | -47,71 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.315 | -34,14 | 320 | -34,02 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 25.485 | 19,09 | 443 | 18,50 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 424.000 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 808 | 14 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 114.210 | 0,36 | 2 | 0,00 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 402 | 0,25 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 565.154 | 9.896 | ||||||
| 2025-10-23 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 36.528 | 635 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 44.358 | 63,74 | 772 | 63,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.527 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 48.000 | 62,71 | 834 | 61,94 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 19.144 | 34,83 | 333 | 34,41 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.528 | 27 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.427 | 355 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 53.549 | -26,26 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 138.937 | 9,61 | 2.415 | -4,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.910 | -14,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 101 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.173.761 | 9,49 | 20.400 | 8,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.869 | -70,29 | 119 | -70,47 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.336 | 52,20 | 614 | 51,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 103.282 | -79,53 | 1.795 | -79,62 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.078.679 | 6,94 | 53.507 | 6,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.037.281 | -65,88 | 18.028 | -66,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.695 | 47,82 | 970 | 68,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 | -93,44 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.000 | 0,00 | 17 | 0,00 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.157.227 | 7,14 | 176.533 | 6,65 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 36.089 | 627 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.500 | 235 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.548 | 69,19 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 1.390 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 506.601 | 8,57 | 8.805 | 8,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.677 | 11,20 | 99 | 10,11 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32.078 | 558 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 96.127 | 81,96 | 1.678 | 82,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.521 | -39,16 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.000 | 5.900,00 | 104 | 10.300,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | -52,14 | 97 | -52,45 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 216.371 | -86,32 | 3.761 | -86,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.816 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 155 | -3,12 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 10.038 | 0,00 | 174 | -0,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.438 | -72,68 | 25 | -73,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.938 | 208 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.339 | 93 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 291.486 | -2,70 | 5.066 | -3,14 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.126 | 125,20 | 31 | 287,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 41.300 | 718 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 151.605 | -48,14 | 2.635 | -48,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 148.836 | 2.587 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 80.000 | 1.390 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 105.755 | 27,87 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.000 | 0,00 | 209 | -0,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.622 | 7,35 | 28 | 7,69 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.229 | 70,46 | 21 | 75,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 482 | 61,74 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.430 | 107,55 | 25 | 100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 808.392 | -4,90 | 14.050 | -5,34 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 48.842 | 42,55 | 849 | 41,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.532 | 214,53 | 70 | 438,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.024 | 296 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 85.441 | 0,00 | 1.485 | -0,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 83.692 | 11,53 | 1.455 | 10,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 428.349 | 3,29 | 7.445 | 2,80 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 40.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 89.384 | -71,24 | 1.553 | -71,38 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 0 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 19.269 | 335 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 666.046 | 0,77 | 11.576 | 0,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.891.150 | 26,33 | 241.428 | 25,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.442 | -23,49 | 1.468 | -23,83 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silver Heights Capital Management Inc. | 5.251.133 | 1,18 | 91.265 | 0,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 248 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.398 | -7,86 | 841 | -8,29 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.340 | 3.132,56 | 145 | 3.500,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.361 | -22,67 | 41 | -22,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.909 | 666,74 | 363 | 672,34 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 138.207 | 53,18 | 2.402 | 52,51 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 2.201 | -1,12 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 980.847 | 14,46 | 17.047 | -34,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.588 | 348,48 | 159 | 657,14 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 170.361 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.784 | 535 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.367 | 225,48 | 24 | 228,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 479.114 | 274,15 | 8.303 | 276,21 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.709 | -7,70 | 343 | -8,06 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 28 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 974.401 | -6,63 | 16.935 | -7,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.833 | 19,11 | 223 | 18,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 248.461 | 4.318 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.547 | -17,22 | 774 | -17,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 327.257 | -24,26 | 5.688 | -24,61 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 320 | 6 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 31 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 40.495 | -3,50 | 704 | -3,96 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.438 | 442 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 700.544 | -5,28 | 12.175 | -5,72 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 233 | 832,00 | 4 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 28.296 | 48,78 | 492 | 47,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 17.600 | -1,95 | 306 | -2,56 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 419.838 | 259,68 | 7.297 | 258,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 19.891 | -5,28 | 347 | -45,18 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 22.809 | 396 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 141.135 | 3,19 | 2.453 | 2,68 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 16.728 | 295 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 112.700 | 67,46 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.057 | -4,78 | 88 | -5,43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 2 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 332 | 6 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 68 | -33,98 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 199 | 6 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396.642 | 130,18 | 7.044 | 134,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.400 | -12,02 | 372 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 65.423 | 26,15 | 1.137 | 25,64 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -45,45 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.542 | -12,11 | 757 | -12,60 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.155.467 | 23,24 | 20.082 | 22,68 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 54.471 | 947 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 954.707 | -3,81 | 16.717 | -2,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.285 | 22 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.323.170 | 21,36 | 40.377 | 20,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 512.354 | -0,11 | 8.905 | -0,57 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 62.379 | -6,27 | 1.084 | -6,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.140.215 | -30,89 | 19.817 | -31,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 212.900 | 35,86 | 3.700 | 35,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 50.300 | 76,49 | 874 | 75,86 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 1.326 | 23 | ||||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 459.861 | 20,26 | 7.992 | 19,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 20.266 | 65,75 | 352 | 65,26 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.440 | 6,02 | 303 | 5,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.009 | 58,09 | 713 | 57,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 385 | 13,24 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | Anchor Capital Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.557 | 427 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 21.298 | 370 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.471 | -75,35 | 321 | -75,46 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 4.000 | 0,00 | 70 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.218 | 0,00 | 247 | -0,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 994.205 | 12,04 | 17.279 | 11,53 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 97.919 | 0,00 | 1.702 | -0,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 531.620 | -6,70 | 9.240 | -7,13 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.297 | -2,75 | 40 | -4,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 378.575 | 171,90 | 6.580 | 170,74 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 15.000 | 261 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 50.000 | 869 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.972 | -75,57 | 208 | -75,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 322.542 | 29,23 | 5.606 | 28,64 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 2.500 | 0,00 | 43 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.700 | -61,80 | 273 | -62,06 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 12.729 | 221 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198.700 | 55,72 | 3.453 | 55,05 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.871 | -3,45 | 519 | -3,89 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.006 | -88,80 | 174 | -88,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.497 | -16,91 | 1.677 | -17,27 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.593 | 647,12 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 88 | 2 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 72 | -67,12 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.756 | -12,31 | 691 | -12,77 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.797 | -77,66 | 292 | -83,92 | ||||
| 2025-10-22 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.704 | 825,57 | 1.681 | 823,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.206.189 | 15,42 | 20.964 | 14,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 188.700 | 0,00 | 3.280 | -0,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.755 | -35,34 | 378 | -35,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 184.149 | 17,30 | 3.201 | 16,79 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 812.037 | 113,52 | 14.113 | 112,55 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 792 | 273,58 | 14 | 333,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 311 | -79,38 | 5 | -80,77 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.853 | -96,61 | 32 | -96,65 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.013 | 191 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 397 | 207,75 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.380 | -95,22 | 260 | -92,37 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 22.454 | -16,37 | 390 | -16,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 255 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 248.011 | -22,18 | 4.310 | -22,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.196 | -39,45 | 334 | -39,78 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.370 | 65,32 | 145 | 64,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.393 | -51,17 | 580 | -51,42 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 315 | 41,89 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.761.749 | 17,99 | 82.759 | 17,45 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 200.000 | -70,71 | 3.476 | -70,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.000 | -3,01 | 504 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.787 | -43,37 | 153 | |||||
| 2026-02-13 | 13F | Natixis | 52.175 | 907 | ||||||
| 2025-11-04 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.500 | 241,20 | 1.382 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.705 | 0,01 | 342 | -0,58 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 28.312 | -14,92 | 541 | -6,90 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 835.881 | -21,25 | 14.528 | -21,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.204.302 | 57,91 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 91.701 | -0,29 | 1.594 | -0,75 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 177.720 | -1,68 | 3.089 | -2,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.827 | 32 | ||||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 62 | 6,90 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.345 | 86,63 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 362.500 | 6.300 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 153.756 | 0,69 | 2.672 | 0,23 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 109.165 | 275,05 | 1.897 | 273,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.494 | -8,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.122 | -93,88 | 367 | -93,91 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 168.598 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 762 | 3.710,00 | 13 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 20 | -35,48 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4.515 | 0,00 | 78 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 853.199 | 9,87 | 15 | 7,69 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 267.615 | -15,83 | 4.630 | -15,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.650 | 150 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.446 | -4,74 | 703 | -5,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.100 | 12,93 | 228 | 12,38 |
