Grundlæggende statistik
| Institutionelle aktier (lange) | 290.411.575 - 49,21% (ex 13D/G) - change of -24,34MM shares -7,73% MRQ |
| Institutionel værdi (lang) | $ 1.099.181 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackBerry Limited (GB:0R0P) har 262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,411,575 aktier. Største aktionærer omfatter Fairfax Financial Holdings Ltd/ Can, Legal & General Group Plc, Voya Investment Management Llc, First Trust Advisors Lp, Vanguard Group Inc, FIFTHDELTA Ltd, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Hood River Capital Management LLC, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .
BlackBerry Limited (LSE:0R0P) 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 March 6, 2026 is 4,69 / share. Previously, on March 10, 2025, the share price was 6,41 / share. This represents a decline of 26,83% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 | Canada Pension Plan Investment Board | 2.701.100 | 37,88 | 10.194 | 6,69 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.175.909 | -1,08 | 99.207 | -23,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.307 | -37,84 | 54 | -51,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | XT - iShares Exponential Technologies ETF | 6.043.051 | 0,84 | 22.243 | 9,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 18.912 | 72 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 2.000 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.330.983 | -54,92 | 5.044 | -64,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.155.432 | -35,17 | 8.169 | -49,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 452.438 | 4,04 | 1.715 | -19,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.598 | 0,00 | 59 | -22,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 708.700 | -44,72 | 2.686 | -57,08 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.587 | -1,14 | 120 | -23,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.200 | 92 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.204.200 | -32,94 | 4.564 | -47,93 | |||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 234 | -54,12 | 1 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 37.090 | 137 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.782.228 | 15,36 | 10.545 | -10,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 512.486 | -5,28 | 1.935 | -26,59 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 2.777 | 0,00 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.231.865 | -1,80 | 4.655 | -23,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.600 | 36,17 | 97 | 6,59 | |||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.700 | 670,00 | 29 | 625,00 | |||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.000 | 0,00 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.316.223 | -55,09 | 12.568 | -65,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 851.900 | 23,88 | 3.229 | -3,79 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 34.589 | -8,23 | 179 | -29,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 549.000 | -42,31 | 2.081 | -55,21 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 914 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 12.080 | 0,00 | 46 | -22,41 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.011 | 8 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.458 | 1,07 | 62 | -21,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 550 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 244.780 | -10,92 | 928 | -30,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 462 | -11,49 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 46.900 | -71,21 | 178 | -77,71 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 27.500 | -72,50 | 104 | -78,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 125.918 | 65,83 | 477 | 28,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.493 | 251,43 | 170 | 198,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.650 | 54,73 | 86 | 19,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.000 | 57 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.352 | 54 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.400 | 72,83 | 627 | 34,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 267.951 | 48,17 | 1.016 | 15,08 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 8.743 | 45,57 | 32 | 60,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 39.673 | 150 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.058.828 | 119,59 | 7.803 | 70,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 465.700 | 56,49 | 1.765 | 21,56 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.890.023 | 1.501,93 | 7.116 | 1.148,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 104.000 | -1,75 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 203.100 | -21,49 | 770 | -39,06 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 14.000 | 0,00 | 68 | 6,25 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 34 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.787 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.326.833 | 3,92 | 5.029 | -19,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.482.390 | -55,92 | 5.618 | -65,77 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 126.073 | 129,22 | 476 | 77,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.350 | 32,77 | 35 | 2,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.791 | 0,00 | 97 | -23,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 319.800 | 1.207 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 16.000 | 0,00 | 61 | -23,08 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 35.374 | -25,87 | 135 | -28,19 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 26.747 | 15,53 | 99 | 25,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 179.541 | -28,04 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.051.338 | 31,60 | 15.355 | 2,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.931 | -3,85 | 635 | -25,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.110.850 | 1,93 | 4.201 | -21,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25.587 | -6,73 | 97 | -27,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 223 | -95,28 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 430.410 | 624,47 | 1.631 | 464,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.990.132 | 7,26 | 22.703 | -16,70 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 50.000 | 190 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 356.058 | 1.349 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 71.384 | 0,04 | 271 | -22,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.300 | -71,58 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.809.320 | 3,45 | 6.837 | -19,89 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 389.500 | 49,46 | 1.948 | 64,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 130.600 | -12,70 | 653 | -3,83 | |||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 66.600 | 229,72 | 252 | 157,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.217 | -62,49 | 367 | -70,97 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 631.435 | 154,77 | 2.330 | 176,60 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 24.465 | 93 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.590 | 10,61 | 21 | -12,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 500.000 | 0,00 | 1.895 | -22,34 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 87.067 | 330 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.089 | 17,78 | 103 | -8,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 311.951 | -92,64 | 1.183 | -94,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.721 | 0,00 | 48 | -22,58 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.000 | 0,00 | 19 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.237 | 95,25 | 16 | 60,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.649.256 | 72,85 | 6.251 | 34,24 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 17.594.456 | 10,99 | 66.683 | -13,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.436 | -15,69 | 51 | -35,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.442 | 131,07 | 74 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 60.438 | 82,47 | 319 | 97,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 176 | 32,33 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.331.312 | -28,28 | 42.946 | -44,31 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.199.811 | 198,58 | 4.537 | 131,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.475 | -24,32 | 760 | -41,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 571.743 | -51,75 | 2.166 | -62,53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 6.001 | 600.000,00 | 0 | |||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1.909.017 | 1,43 | 7.027 | 9,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 0 | |||||
| 2025-09-24 | NP | IHAK - iShares Cybersecurity and Tech ETF | 7.837.992 | 11,50 | 28.849 | 20,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 417.110 | 0,00 | 1.576 | -22,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 70.200 | 0,86 | 266 | -21,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.217 | 131,33 | 232 | 79,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133.816 | -3,86 | 507 | -25,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.739.282 | 1.192,96 | 6.573 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.737.951 | 2.235,20 | 6.587 | 1.714,33 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 396.300 | -21,52 | 1.502 | -39,08 | |||
| 2026-02-09 | 13F | Themes Management Co LLC | 15.851 | 60 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.094.854 | -29,50 | 45.722 | -45,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 345 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 783 | 59,80 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 231.462 | -7,55 | 873 | -28,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 1.875 | 0,00 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 63.251 | 0,00 | 240 | -22,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 32.979 | 261,69 | 122 | 266,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 769.101 | 67,38 | 2.915 | 29,97 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 133.419 | 33,01 | 492 | 44,28 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 278.023 | -19,73 | 1.054 | -37,69 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 56.052 | -18,94 | 212 | -37,09 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 1.026.996 | 3.892 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 600.000 | 200,00 | 2.274 | 132,99 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 716.585 | 616,59 | 2.716 | 456,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.637.101 | -7,40 | 6.205 | -28,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.058 | 501,97 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 767 | 3 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 0,00 | 379 | -22,34 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.935.970 | 0,60 | 90.334 | -22,18 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 32.761 | 0,10 | 124 | -22,01 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 12.183 | 46 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 248 | 0,00 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.000 | 0,00 | 38 | -20,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 157.061 | -3,85 | 594 | -25,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 480.515 | 10,20 | 1.989 | -14,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.610 | 55 | ||||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 117.200 | -17,58 | 444 | -35,93 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 11.084.465 | 0,70 | 42.010 | -21,80 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.000 | -2,91 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 206.947 | 68,80 | 784 | 31,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 304.400 | -35,55 | 1.154 | -49,96 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 27.500 | -72,50 | 104 | -78,64 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 47.839 | -70,80 | 181 | -77,35 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 714.356 | -10,78 | 2.707 | -30,71 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.711 | 13 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 12.133 | -91,42 | 46 | -93,47 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 254.803 | 6,23 | 966 | -17,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 467.370 | -0,24 | 1.771 | -22,53 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 88.800 | 30,78 | 337 | 1,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 235.200 | 325,32 | 891 | 231,23 | |||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -1.599.183 | 1.022,23 | -5.901 | 1.119,01 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279.563 | 12,14 | 1.029 | 21,51 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 80,28 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 53.005 | -0,95 | 201 | -25,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 172.335 | -9,15 | 653 | -29,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.800 | 7 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 2 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 46.919 | 19,32 | 177 | -7,33 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.024 | 52 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 93.955 | 488,76 | 356 | 362,34 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 107.160 | -5,35 | 404 | -26,59 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.404 | 47 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.533 | -5,22 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.845 | 62 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 116.031 | -37,14 | 455 | -52,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 20.011 | 76 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 72.299 | -18,76 | 274 | -36,87 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.982.443 | -53,64 | 7.513 | -63,99 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 13.206 | 367,97 | 49 | 433,33 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 817.786 | 180,73 | 3.085 | 117,64 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 525 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 228.700 | -61,15 | 867 | 43.200,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.223.731 | -5,17 | 114.214 | -26,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.068 | -93,40 | 46 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.948.765 | -5,24 | 7.386 | -26,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 851.607 | -28,44 | 3.228 | -44,43 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.719.100 | 4,04 | 6.515 | -19,20 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 45.500 | -11,48 | 172 | -31,20 | |||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 13.252 | -0,48 | 49 | 6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.090.499 | -42,15 | 7.923 | -55,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.386 | -1,13 | 77 | -23,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 39.918 | 1,06 | 151 | -20,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 239.300 | 2.223,30 | 904 | 1.708,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 52.846 | -32,07 | 200 | -47,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 432.233 | -9,36 | 1.633 | -29,82 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 1.656 | 20,44 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.626 | 45,69 | 362 | 13,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 24.991.652 | 34,42 | 94.718 | 4,40 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 510 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 900 | 3 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 73.781 | 0 | ||||||
| 2026-03-02 | 13F | Tobam | 30.159 | 34,02 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.633 | 52 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 2.689.000 | -3,96 | 10.191 | -25,42 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 2.800.000 | 3,70 | 13.664 | 10,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 476 | -95,93 | 2 | -98,25 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.500 | -0,54 | 70 | -22,22 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 28.522 | -24,76 | 105 | -22,79 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 449.643 | 0,00 | 1.655 | 8,45 | ||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 153.191 | -37,29 | 581 | -51,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 238 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.793 | -72,63 | 22 | -79,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.080 | 4,00 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 17.763 | -8,73 | 67 | -28,72 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.800 | 132 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 18.995 | 2,68 | 72 | -21,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 488.000 | 0,00 | 1.850 | -22,34 | |||
| 2025-09-25 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688.468 | 454,78 | 2.540 | 503,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 15 | 0 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0 | ||||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 8.378.836 | 0,43 | 30.840 | 8,89 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.000 | 11 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 2 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 115 | 666,67 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 500.000 | 1.895 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 57.971 | -94,36 | 220 | -95,63 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.000 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288.488 | -9,27 | 1.089 | -29,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 31.572 | 119 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.814.922 | -1,84 | 22.039 | -23,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 119.128 | 41,33 | 450 | 9,25 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 369.683 | 0,00 | 1.361 | 8,45 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 235.506 | 0,00 | 893 | -22,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 143.958 | -72,74 | 546 | -78,85 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.113 | -0,50 | 31 | -23,08 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 101.148 | 0,00 | 382 | -22,52 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 27.017 | 0,00 | 100 | 8,79 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.201 | 0,00 | 163 | 9,40 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 20.291 | 77 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.020 | -36,98 | 114 | -45,41 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 87 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 289.180 | 1.098 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.086.938 | -64,27 | 4.119 | -72,25 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 6.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.671 | -69,39 | 116 | -76,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 104.500 | 0,00 | 396 | -22,20 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 34.980.220 | -1,17 | 132.225 | -23,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.697 | 75 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 137 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 90.900 | 0,00 | 345 | -22,35 | |||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 816.882 | 4,72 | 3.007 | 13,52 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 26.445 | 100 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 50.000 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 16.000 | -3,61 | 61 | -25,93 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.135 | 0,00 | 61 | -21,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 42.233 | -20,00 | 160 | -37,74 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 200.477 | 0,00 | 758 | -22,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.780.800 | 0,00 | 6.749 | -22,34 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 600 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.250 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.034 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.800 | 0,00 | 11 | -23,08 | |||
| 2025-10-20 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21 | -40,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.150 | -36,65 | 69 | -51,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.714.264 | 2,15 | 6.470 | -20,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 57.747 | -0,91 | 219 | -23,24 | ||||
| 2026-02-17 | 13F | Amundi | 76.246 | 32,24 | 289 | 4,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134.752 | 4,46 | 511 | -18,92 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 211.902 | 293,78 | 1.034 | 409,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 281.873 | 14,71 | 1.063 | -11,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 30.522 | -31,07 | 116 | -46,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.100 | 83,33 | 4 | 100,00 | |||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 475.300 | 93,84 | 1.792 | 49,75 | |||
| 2026-02-17 | 13F | Atom Investors LP | 28.199 | 0,00 | 107 | -22,63 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 83 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 437.216 | 77,34 | 1.650 | 37,27 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 30.050 | 9,47 | 114 | -15,04 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.083 | -9,90 | 76 | -29,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 7.500 | 240,91 | 28 | 180,00 | |||
| 2025-09-24 | NP | DASVX - Dunham Small Cap Value Fund Class A | 29.881 | -34,54 | 110 | -29,03 | ||||
| 2025-09-24 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 56.070 | 15,39 | 206 | 25,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 128.487 | 2,37 | 487 | -20,59 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.874.476 | -4,00 | 10.894 | -25,44 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 |
