Grundlæggende statistik
| Institutionelle aktier (lange) | 271.073.209 - 94,61% (ex 13D/G) - change of -41,56MM shares -13,29% MRQ |
| Institutionel værdi (lang) | $ 2.306.482 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Goodyear Tire & Rubber Company (GB:0QLL) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,073,209 aktier. Største aktionærer omfatter BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Victory Capital Management Inc .
The Goodyear Tire & Rubber Company (LSE:0QLL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | Armistice Capital, Llc | 15.133 | 133 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 76 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.400 | 836 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 74.273 | 651 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 100.859 | -4,11 | 949 | 20,74 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 15.610 | 0,00 | 137 | 17,24 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15.442 | 135 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 383.779 | 2.544 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 8.244 | -75,69 | 72 | -71,54 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610.377 | 1,63 | 5.347 | 19,01 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 677.967 | -46,66 | 6 | -44,44 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 175.831 | -35,61 | 1.540 | -24,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 319.097 | 2.795 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 67.045 | -3,38 | 587 | 13,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 143.734 | 1.259 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 25,00 | 2.190 | 46,39 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.085.945 | -17,68 | 18.273 | -3,59 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 65 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.039 | 105 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 166.486 | 769,47 | 1.458 | 919,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 53.400 | 468 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 169.400 | 0,00 | 1.484 | 17,05 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 92.355 | -19,63 | 612 | -39,17 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 690 | 0,00 | 6 | 20,00 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.331 | -0,50 | 283 | 16,46 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 180 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 2 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 386.000 | 540 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.000 | 0,00 | 26 | 18,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.354 | 85,18 | 248 | 117,54 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 963.938 | 72,89 | 8.076 | 73,23 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9 | -40,00 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.107 | -14,52 | 255 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.239 | -1,01 | 63 | 16,67 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 8.903 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 49.294 | 5,42 | 432 | 23,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.265.298 | 17,38 | 19.844 | 37,48 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.938 | 8,96 | 543 | 27,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.438 | 4,82 | 967 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 42.466 | 372 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.630 | 125,60 | 338 | 164,06 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 741.089 | -5,72 | 6.492 | 10,41 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.272.538 | 2,96 | 11.147 | 20,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 67.626 | -0,73 | 592 | 16,31 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.555 | 32,39 | 364 | 55,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 152.148 | 1.333 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 47.738 | 12,98 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.633.278 | -3,85 | 14.308 | 12,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 176.145 | -2,54 | 2 | 0,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 16.837 | -8,88 | 147 | 6,52 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 329 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.000 | 0,00 | 26 | 18,18 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 98.300 | 96,60 | 861 | 130,21 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.015.358 | -19,06 | 17.655 | -5,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.822 | 123,52 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.853 | -2,93 | 73 | -25,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 152.200 | 0,00 | 1.333 | 17,14 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.200 | 0,00 | 89 | 17,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 152.200 | 0,00 | 1.333 | 17,14 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 369.042 | -15,78 | 3.233 | -1,37 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.202.683 | 111,01 | 36.816 | 147,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 404 | 116,04 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.647 | -77,26 | 67 | -73,71 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.372 | -50,00 | 12 | -40,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 90.543 | 0,00 | 793 | 17,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 68.206 | 37,22 | 597 | 60,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.427 | -27,87 | 205 | -15,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.617 | 5,03 | 111 | 23,60 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 240.000 | 140,00 | 2.102 | 181,02 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 343.441 | -0,70 | 3.009 | 16,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.816.036 | -3,15 | 15.908 | 13,43 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 96 | -80,80 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 261.336 | 10,03 | 2.289 | 28,89 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.012 | 245 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 40.719 | 357 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.245.230 | 6,62 | 63.479 | 24,87 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 1.791 | 16 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 525.020 | 56,37 | 4.599 | 83,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.512 | 41,12 | 145 | 65,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 336.668 | 19,47 | 2.949 | 39,96 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 22.793 | -3,39 | 204 | 15,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 249.700 | 2.187 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 1 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 55.632 | 1,77 | 496 | 20,39 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.594.530 | 1,10 | 110.328 | 18,40 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.541 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 24.573 | 70,14 | 215 | 99,07 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.013 | -62,97 | 143 | -56,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 70.000 | -30,00 | 613 | -18,05 | |||
| 2026-02-17 | 13F | Aristeia Capital Llc | 37.159 | 326 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 40.009 | -8,37 | 350 | 7,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 317.654 | 38,34 | 2.783 | 62,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | Put | 6.200 | 54 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 75.745 | -5,63 | 664 | 10,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.981 | 114 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 308.300 | 15,17 | 2.701 | 34,87 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.100 | -13,67 | 1.245 | 1,06 | |||
| 2026-02-17 | 13F | Fmr Llc | 340.659 | -1,15 | 2.984 | 15,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.333 | -49,31 | 415 | -40,69 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.423 | 136 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 619.430 | -3,67 | 5.426 | 12,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 136.011 | -5,95 | 1.191 | 10,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.437 | -58,31 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 1.400.000 | -35,03 | 12.264 | -23,91 | |||
| 2026-02-17 | 13F | EFG International AG | 3.000 | 26 | ||||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 433 | -43,55 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 54.100 | -7,68 | 474 | 7,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 73.096 | -1,31 | 640 | 15,52 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 3.571.120 | -4,06 | 31.283 | 12,37 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.700 | -11,51 | 619 | 3,69 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 358.590 | 51,74 | 3.141 | 77,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 174.400 | 1.528 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.009 | -7,71 | 131 | 8,26 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 316.130 | 33,03 | 2.769 | 55,82 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 90 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 347.957 | -23,09 | 3.048 | -9,93 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.285.756 | 47,97 | 11.263 | 73,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.700 | 0,00 | 94 | 16,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 211.700 | 105,73 | 1.854 | 141,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 81.500 | 25,97 | 714 | 47,62 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.629 | -9,28 | 225 | 6,16 | ||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 135 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 779.795 | 69,97 | 6.831 | 99,10 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 373.078 | 3,71 | 3.268 | 21,49 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 120.181 | -3,63 | 1 | |||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | 1.680.000 | 229,41 | 14.717 | 285,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 739.000 | -50,85 | 6.474 | -42,44 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 959.458 | 85,36 | 8.405 | 117,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.273.100 | -9,64 | 11.152 | 5,83 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.000 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 52,17 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.749 | 29,15 | 68 | 52,27 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 297.836 | 2.609 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 23.000 | 4,55 | 152 | -20,83 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 53 | -42,39 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 2.081.725 | 1,91 | 18.236 | 19,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.342 | 21 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.170 | 37,53 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.144 | 89 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 42.404 | 0,00 | 371 | 17,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.654 | 57,88 | 251 | 85,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.113.054 | 9.750 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 38.750 | 3,82 | 257 | -21,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.114 | 55,46 | 62 | 82,35 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.493 | -41,66 | 109 | -31,87 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 63.800 | 64,43 | 559 | 92,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 465 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.510 | -0,68 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 709 | 6 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.540.433 | -3,22 | 31.014 | 13,34 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.764.853 | 151,81 | 85.540 | 194,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.578.990 | 131,27 | 13.832 | 170,88 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 96.000 | -15,04 | 841 | -0,59 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.572 | -41,24 | 110 | -31,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.635 | -77,97 | 23 | -74,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 | 0 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 23.911 | -78,31 | 209 | -74,64 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 245 | -23,44 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 600 | 5 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.116.546 | 17,12 | 9.781 | 37,15 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 299 | 83,44 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 64.025 | 0,42 | 561 | 17,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 12.392 | 14,51 | 109 | 35,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 129.125 | 516,05 | 1.131 | 589,63 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.844 | -1,71 | 16 | 14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 620 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.700 | 6,55 | 304 | 24,69 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.913 | -12,04 | 139 | 2,96 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gendell Jeffrey L | 820.569 | 7.188 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 136.000 | -14,47 | 1.191 | 0,17 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 16.989 | 95,70 | 149 | 131,25 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.638 | -22,80 | 128 | -9,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 295 | 3 | ||||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100.000 | 0,00 | 876 | 17,11 | |||
| 2026-02-17 | 13F | Man Group plc | 157.759 | 78,35 | 1.382 | 108,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.142 | 0,00 | 676 | 16,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 34.957 | 306 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 596 | 59.500,00 | 5 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 96.548 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 2.500.000 | -51,36 | 21.900 | -43,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 441.421 | 13,87 | 3.867 | 193.200,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 288.400 | 57,25 | 2.526 | 252.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 296.500 | -46,52 | 2.597 | 64.825,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 621.199 | -23,79 | 5.442 | -10,74 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 267.511 | -17,11 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.034.430 | 551,50 | 9.062 | 663,35 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 816.149 | 7.149 | ||||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 45.692 | -2,59 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.950 | 6,73 | 604 | 25,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.459 | 0,00 | 147 | 19,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 30.044 | -49,24 | 263 | -40,50 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 787.394 | -66,70 | 6.898 | -61,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 928.093 | 0,69 | 8.130 | 17,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 450.000 | 0,00 | 3.942 | 17,11 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.018 | 21 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.752 | -99,21 | 173 | -99,07 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.840 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.323 | -15,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.000 | 18 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 560.000 | -12,10 | 4.906 | 2,94 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.675.030 | 0,31 | 294.993 | 17,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.633.775 | 38,92 | 14.312 | 62,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 135.700 | 0,00 | 1.189 | 17,04 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.448 | -94,88 | 13 | -94,31 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 30.150 | 264 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.028.330 | -44,07 | 9.008 | -34,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 535.758 | 1,79 | 4.693 | 19,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.231.911 | 0,33 | 10.792 | 17,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.166 | 3,64 | 255 | 21,43 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 74.300 | -41,36 | 651 | -31,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 189 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.171 | -0,31 | 98 | 16,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.609 | -2,46 | 627 | 14,21 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.993 | 201,97 | 17 | 325,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 22.101 | -0,88 | 194 | 16,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36.691 | -89,31 | 321 | -87,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.723.748 | 8,67 | 50.140 | 27,26 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 22.227 | 195 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 529.518 | 1,64 | 4.639 | 19,10 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 676.976 | -2,11 | 5.930 | 14,66 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.438 | 10,89 | 199 | -41,81 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 105.364 | -3,24 | 945 | 16,09 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 64.651 | -0,31 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 14.033 | 25,29 | 123 | 46,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 623 | -85,53 | 4 | -89,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.481 | -9,42 | 600 | 6,02 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99.349 | -78,72 | 870 | -75,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 54.224 | 19,33 | 475 | 40,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.166 | -62,06 | 0 | |||||
| 2026-02-17 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 55.000 | 0,00 | 482 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -36,36 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 260 | -8,45 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 97.200 | 0,00 | 851 | 17,06 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 86.984 | -26,11 | 766 | -13,07 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 25.519 | 15,92 | 224 | 35,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.265 | -43,27 | 160 | -51,95 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 26.264 | 230 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 35.546 | -21,23 | 311 | -7,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.215.102 | 10.644 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.609 | 93 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.800 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 800 | -54,26 | 7 | -46,15 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 31.500 | 0,00 | 276 | 17,02 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 287.775 | -1,42 | 2.521 | 15,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.951 | 96 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 90.200 | 4,52 | 790 | 22,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 99.500 | -21,84 | 872 | -8,51 | |||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 552 | 10,40 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 257.492 | 3,23 | 2.256 | 20,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.142 | -48,63 | 27 | -61,43 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.164 | 0,00 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 374.845 | 3.284 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guardian Investment Management | 44.000 | -4,35 | 385 | 11,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.257 | 221 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 17.300 | -5,46 | 152 | 11,03 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 693 | -96,21 | 6 | -95,59 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.853 | 208 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 122.900 | 308 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 106.276 | -35,93 | 931 | -25,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.602 | 121,01 | 294 | 160,18 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 125.500 | 16 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 37.215 | 326 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 74.799 | 0,00 | 655 | 17,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 162.539 | 1.424 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 69 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 266.801 | -82,99 | 2.337 | -80,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 458 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.176.642 | 3,67 | 10.307 | 21,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 133 | -59,08 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 473.078 | 29,58 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 131.568 | 0,98 | 1.153 | 18,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 38.906 | 0,00 | 341 | 16,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.077.338 | 23,61 | 9.437 | 44,76 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 101.565 | 194,36 | 890 | 244,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.631 | 2,77 | 496 | 20,39 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 51.410 | 70,71 | 450 | 77,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 150 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 583 | -79,90 | 5 | -76,19 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 110.634 | 87,06 | 969 | 119,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.385 | -31,44 | 468 | -19,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.800 | 0 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 14.055 | 0 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.309 | -28,54 | 143 | -16,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.796.576 | 32,34 | 59.538 | 54,99 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 1 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.700 | 0,00 | 72 | -22,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 2.838.185 | -19,29 | 24.863 | -5,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 741 | -34,31 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 71.929 | -0,51 | 630 | 16,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.680 | 313 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.431 | 1.063,41 | 13 | |||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.608.370 | -4,64 | 31.609 | 11,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.614 | 1,84 | 110 | 19,57 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 213 | 13,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.857 | 41,39 | 656 | 65,40 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 619.267 | 22,22 | 5.425 | 43,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 232.000 | 6,91 | 2.032 | 25,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 215 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.326 | -3,06 | 143 | 14,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.153 | -50,39 | 10 | -41,18 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.478 | -15,14 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 268.710 | 2.354 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.450.140 | 0,35 | 91.543 | 17,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 4 | 50,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 253 | 178,02 | 2 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 95.685 | 28,59 | 838 | 50,72 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 560.093 | 48,52 | 4.906 | 73,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.326.821 | 140,65 | 20.383 | 181,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.005.200 | -3,54 | 8.806 | 12,97 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.117 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 357.700 | 302,82 | 3.133 | 371,84 | |||
| 2026-02-17 | 13F | VARCOV Co. | 15.587 | 137 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 110 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 847.100 | 57,45 | 7.421 | 84,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 732.203 | 21,92 | 6.414 | 42,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 901.700 | -33,82 | 7.899 | -22,49 | |||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 700 | 133,33 | 6 | 200,00 | ||||
| 2025-10-23 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.854 | -2,66 | 183 | 13,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 290 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 26.060 | 228 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.732 | 0,00 | 11 | -26,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 81.912 | 718 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 34 | 36,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.400 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 197.241 | 40,89 | 1.728 | 64,95 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 105 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.172 | 98 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.336 | -38,74 | 12 | -31,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 932 | 288,33 | 8 | 700,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 739 | -6,46 | 6 | 20,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 77.668 | 680 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.597 | -1,67 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.838.364 | -0,95 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 570.369 | 2,72 | 4.996 | 20,30 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 29.242 | 16,59 | 256 | 36,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 70.000 | 613 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 924.540 | 15,00 | 8.099 | 34,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 29.165 | 255 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.200 | 98 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 242.382 | 309,96 | 1.818 | 187,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 209.500 | 6,02 | 1.571 | -25,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 347.800 | 335,29 | 2.608 | 204,67 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.652 | 286 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.640 | 28,09 | 260 | 49,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.308 | 11 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 6.693 | 5,83 | 59 | 23,40 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.769 | 129 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.700 | -1,05 | 114 | 17,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 12.200 | 0,00 | 107 | 16,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.206.853 | 3,42 | 133.216 | 21,12 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.789.844 | 125,46 | 15.679 | 164,05 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 133.479 | 1.169 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,50 | 694 | 16,47 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 97.250 | -17,82 | 852 | -3,84 | ||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.385.185 | 256,34 | 47.174 | 317,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 500.000 | 0,00 | 4.380 | 17,11 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 19 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 110.973 | 18,61 | 972 | 39,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 320.000 | -34,69 | 2.803 | -23,52 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.200 | 5,61 | 1.123 | 23,68 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.507.813 | 4,39 | 39.488 | 22,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 225.200 | 2.129,70 | 1.973 | 2.529,33 | |||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 185.180 | 5,12 | 1.622 | 23,16 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.088 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 399.200 | -1,19 | 3.497 | 15,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 411.700 | -22,60 | 3.606 | -9,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 87.420 | -54,56 | 766 | -46,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 33.921 | -32,64 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 249 | 4,18 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 884.460 | -23,79 | 7.748 | -10,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 249.100 | 2.164,55 | 2.182 | 2.560,98 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.158.638 | -3,57 | 10.150 | 12,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.209 | -33,50 | 11 | -23,08 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.985 | 348,69 | 727 | 426,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.843 | -1,39 | 498 | 15,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.155 | -30,85 | 45 | -18,18 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.094.894 | -3,67 | 9.591 | 12,85 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 117.181 | 31,40 | 1.027 | 53,82 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 25.557 | 37,20 | 224 | 60,43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.562 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 30.000 | 0,00 | 263 | 16,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 244.259 | 2,79 | 2.140 | 20,37 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 364.275 | 10,53 | 3.191 | 29,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 149.300 | 140,42 | 1.308 | 181,68 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.865 | -29,02 | 148 | -16,95 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 62.100 | 544 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.000 | 0,00 | 438 | 17,11 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 75.055 | 1,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 283.309 | -37,97 | 2.482 | -27,34 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 121.841 | 0,00 | 1.067 | 17,01 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 61 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 119.092 | -9,85 | 1.043 | 5,57 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 274 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 400 | 0,00 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 867 | -60,91 | 6 | -73,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.000 | 0,00 | 2.190 | 17,11 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 266.909 | 9,08 | 2 | 100,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.681.864 | -0,96 | 242.493 | 15,99 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 333 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 59.200 | -62,81 | 519 | -56,47 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57.709 | -11,37 | 506 | 3,70 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 387 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 130.251 | -58,93 | 1.141 | -51,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 835.007 | -8,56 | 7.315 | 7,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 382.300 | -21,14 | 3.349 | -7,67 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 443.300 | 85,95 | 3.883 | 117,78 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.047.790 | 6,32 | 245.699 | 24,51 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.732 | 41,92 | 164 | 67,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 931.552 | 67,22 | 8.160 | 95,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.821 | 0,00 | 104 | 17,05 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 42.000 | 368 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 100.777 | -81,44 | 883 | -78,29 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 3.972.546 | -38,61 | 34.800 | -28,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 348.407 | -27,91 | 3.052 | -15,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 494.236 | 263,68 | 4.330 | 326,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.911 | 17 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 1.787.762 | -4,48 | 15.661 | 11,87 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.532 | 51,89 | 184 | 81,19 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.054 | -20,79 | 158 | -7,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.869 | 10,67 | 165 | 29,92 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.120 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 42.260 | 98,20 | 370 | 132,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 490.842 | -2,98 | 4.300 | 13,61 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.468 | -15,42 | 70 | -36,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 137.521 | -10,07 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | -47,62 | 0 | |||||
| 2025-11-14 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.668 | -20,00 | 15 | -6,67 |
