Grundlæggende statistik
| Institutionelle aktier (lange) | 471.093.576 - 95,80% (ex 13D/G) - change of -58,18MM shares -10,99% MRQ |
| Institutionel værdi (lang) | $ 18.518.999 USD ($1000) |
Institutionelt ejerskab og aktionærer
Centene Corporation (GB:1CNCM) har 922 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 471,093,576 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Morgan Stanley, Arrowstreet Capital, Limited Partnership, and D. E. Shaw & Co., Inc. .
Centene Corporation (BATS-CHIXE:1CNCM) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Freestone Grove Partners LP | 842.863 | -32,63 | 34.684 | -22,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148.900 | -18,14 | 6.127 | -5,59 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.978 | 3,28 | 246 | 18,93 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 146.439 | 126,37 | 6.026 | 161,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 171.232 | -6,63 | 7.046 | 7,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.687 | 481 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 17.490 | 18,88 | 720 | 37,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.614.412 | -2,85 | 107.583 | 12,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.135 | 19,05 | 382 | 25,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.796 | 5,10 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7.818 | 115,49 | 322 | 148,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.777 | 25,61 | 526 | 45,03 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 34.906 | 1.436 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 181.500 | 22,97 | 7.469 | 41,82 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.353.951 | 4,07 | 55.715 | 20,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 467.500 | 12,95 | 19.238 | 30,27 | |||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 30 | 0 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 7.078 | -65,18 | 291 | -59,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 254.699 | -79,91 | 10.481 | -76,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.000 | 50,00 | 123 | 73,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 789.216 | 77,16 | 32.476 | 104,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.271.492 | 5,55 | 554.338 | 21,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 11,76 | 78 | 30,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 94.532 | -86,02 | 3.890 | -83,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 128.349 | 76,46 | 5.282 | 109,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.645 | -45,99 | 5.746 | -37,70 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.768 | 0,00 | 1.266 | 15,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 464 | 29 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 30.991 | 1.275 | ||||||
| 2025-11-07 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 16.083 | 662 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 375 | 15 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 35.852 | 454,64 | 1.475 | 541,30 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 764.404 | -47,80 | 31.455 | -39,80 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 61 | 221,05 | 3 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 764 | 0,00 | 35 | 21,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 554.800 | -75,99 | 22.830 | -72,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 961.400 | 15,64 | 39.562 | 33,36 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.510 | -24,89 | 144 | -13,25 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.060.886 | 61,97 | 167.105 | 86,80 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.790 | 238 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.345.824 | -6,15 | 55.381 | 8,24 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.177 | 102,32 | 90 | 134,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.054 | 14,23 | 3.829 | 31,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.420 | 15,22 | 1.731 | 34,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 67.228 | 36,83 | 2.766 | 57,79 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.904 | 0,44 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 68.859 | 35,65 | 2.834 | 56,43 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 80.000 | -5,88 | 3.292 | 8,58 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.507 | -34,41 | 556 | -24,39 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 18.712 | 16,64 | 770 | 34,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 263.098 | -0,64 | 10.826 | 14,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.130 | 0,00 | 1.116 | 15,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.419 | -31,17 | 1.252 | -20,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 123 | -8,89 | 5 | 25,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 891 | 37 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 25.106 | -44,53 | 1.033 | -36,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.579 | -16,66 | 608 | -33,70 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.907 | -9,81 | 901 | 4,04 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 14.400 | -70,00 | 593 | -65,42 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | -58,93 | 12.345 | -77,55 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.475.145 | -18,25 | 60.702 | -55,31 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.960 | -10,80 | 4.895 | 122.275,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.463 | -6,15 | 472 | 8,28 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.785 | 15,75 | 115 | 34,12 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.537 | -33,49 | 763 | -23,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 133 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.137 | 712,55 | 88 | 866,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.041 | -6,83 | 619 | 7,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 104.740 | -11,78 | 4.310 | 1,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.493 | 159,73 | 638 | 200,47 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 247 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.898 | 15,26 | 778 | 32,82 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.878.973 | 29,54 | 77.320 | 49,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.220.407 | -5,10 | 173.670 | 9,45 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 9 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 3 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.000 | -9,47 | 27.776 | 4,41 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.920 | 0,33 | 614 | 15,66 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 672.284 | 274,55 | 27.664 | 331,98 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.075 | -3,93 | 332 | 11,04 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 186 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.313 | -3,31 | 4.622 | 11,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 849.468 | 0,00 | 34.956 | 15,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 71,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.317 | 342 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 77.600 | 0,00 | 3.193 | 15,35 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 15 | 33 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.666 | -4,94 | 251 | -24,47 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.462 | 60 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 125.040 | 550,50 | 5.145 | 651,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.137 | 0,00 | 253 | 15,60 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.904 | 531 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 220.351 | -58,16 | 9.067 | -51,75 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -94,13 | 2 | -96,15 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 7.840 | 323 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 223.597 | 9.201 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.769 | 7,70 | 2.418 | 24,25 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 87.210 | 22,14 | 3.589 | 40,87 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 86.255 | 3.549 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 90,91 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.332 | 18,37 | 2.030 | 36,52 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4.706.250 | -10,04 | 193.662 | 3,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.759 | -14,59 | 237 | -1,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.461 | -82,78 | 5.410 | -80,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.465 | 4,19 | 307 | 20,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 398.192 | -36,03 | 16.386 | -26,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.346 | -71,55 | 755 | -67,22 | ||||
| 2025-10-20 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.208 | 379 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 143.012 | 5.885 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 506.100 | 18.058 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 424.336 | 15.140 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.720.422 | 162,58 | 70.795 | 202,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 86 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 709.300 | 3.907,34 | 25.308 | 2.536,15 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 503 | 0,00 | 21 | 17,65 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 27.155 | -21,98 | 1.117 | -9,99 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 17.977 | 740 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.171.568 | 52,61 | 295 | 76,65 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 436 | 18 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 65,05 | 21 | 81,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 258.843 | 118,43 | 10.646 | 151,77 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 183 | 83,00 | 8 | 133,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 543 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.131.863 | 8,39 | 170.026 | 25,01 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 245 | 73,76 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 781.031 | 5,53 | 32.139 | 21,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 236.739 | -0,58 | 9.742 | 14,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.688 | 3.857,40 | 275 | 4.483,33 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 87.896 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.429 | 308,65 | 1.005 | 210,19 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 13.750 | 0,50 | 566 | 15,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 596.639 | -15,69 | 24.552 | -2,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 59.009 | 12,89 | 2.428 | 30,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.307 | 118 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.051 | -47,37 | 537 | -39,25 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 92 | 1.050,00 | 4 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 277.791 | 9.912 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 203.339 | 1.635,12 | 8.367 | 1.901,67 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 12.700 | -17,22 | 523 | -4,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.201 | 140,40 | 790 | 178,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 23.503 | 3,41 | 967 | 19,38 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60.771 | -2,56 | 2.054 | -19,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.986 | 39,82 | 411 | 61,42 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 300 | -17,81 | 12 | -7,69 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 20.419 | 98,47 | 840 | 128,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.200.000 | 49.380 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 51.331 | 0,00 | 2.115 | 15,51 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 14.564 | 12,05 | 599 | 29,37 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.113.500 | 3,58 | 45.821 | 19,46 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 45.798 | 114,14 | 2.111 | 197,60 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.021 | 207 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 176.719 | 36,06 | 5.877 | 26,80 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 17.285 | 106,91 | 677 | 124,92 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 40.159 | -2,43 | 1.653 | 12,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.400 | 222 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 7.100 | 292 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.795 | 5,18 | 2.707 | -20,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.039 | 0 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 161.114 | 16,31 | 6.630 | 34,14 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.604 | 436 | ||||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.700 | 152 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 601.679 | -0,08 | 24.759 | 15,24 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.984 | -19,09 | 397 | -9,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 50 | -75,00 | 2 | -71,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.973 | 7,93 | 261 | -13,86 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 23.900 | -2,45 | 983 | 12,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.051 | -0,87 | 2.060 | 14,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.196.692 | -50,55 | 90.394 | -42,98 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.998 | 206 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 8.088 | -33,45 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 37.200 | -23,46 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.692 | 358 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 234 | 172,09 | 10 | 200,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 54.455 | 267,39 | 2.246 | 325,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 187.981 | 1,34 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.421 | 13,68 | 341 | -9,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 372 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323.092 | 1.432,91 | 13.295 | 1.667,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.083 | -3,80 | 297 | -23,65 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 51.190 | -86,84 | 2.106 | -84,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 15.000 | 617 | |||||
| 2026-02-17 | 13F | Css Llc/il | 14.292 | 588 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 106.496 | 2,86 | 4.382 | 18,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 358.809 | 7,91 | 14.765 | 24,44 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 144.565 | 5.949 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 121.679 | 13,88 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.404 | 7,84 | 1.663 | 24,40 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 114 | -29,19 | 5 | -20,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 824 | -97,29 | 34 | -98,00 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 506 | 34,57 | 17 | 6,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 114 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 866.841 | 3,23 | 35.671 | 19,05 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 230 | 17,35 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 176.581 | 406,25 | 7.266 | 484,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.551 | -22,30 | 475 | -10,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.083 | 0,54 | 2.637 | 15,96 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.459 | -97,49 | 760 | -97,10 | ||||
| 2026-02-13 | 13F | Ossiam | 27.519 | -14,90 | 1.132 | -1,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 15.782 | 649 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 219.200 | -32,72 | 9.020 | -22,40 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 834.275 | -0,46 | 34.331 | 14,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 555.300 | -34,79 | 22.851 | -24,80 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.435 | 224 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.709 | 235 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 9.774 | 62,14 | 402 | 86,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 690 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.631 | -17,89 | 767 | -5,32 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.848 | 241 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.253 | 175 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 350 | 14 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 4.788 | 221 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.072 | 2,65 | 250 | 18,01 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 6 | 0 | ||||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 776.270 | 0,32 | 31.944 | 15,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 199.004 | 69,76 | 8.189 | 95,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.694 | 27,40 | 3.321 | 46,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.646 | 116,29 | 68 | 148,15 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.731 | 0 | ||||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.206 | 297 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 149.004 | -2,87 | 6.122 | 12,10 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.389 | -6,58 | 345 | 7,81 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.982 | -12,60 | 205 | 0,99 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.594 | -2,94 | 354 | 12,06 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.410 | 0,00 | 58 | 16,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 206 | 8 | ||||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.703 | 1.305 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.613 | -3,06 | 4.469 | 11,81 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.747 | 4,87 | 3.199 | 20,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.511 | -5,47 | 227 | 8,65 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.794 | 457 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 372.300 | 15.320 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.448 | 101 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 36.172 | -43,21 | 1.488 | -34,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.577.371 | 1,89 | 64.909 | 17,51 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.193.209 | -3,47 | 131.401 | 11,33 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 725.424 | 26,30 | 29.851 | 45,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.419 | 56,27 | 593 | 80,24 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.721 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.057 | -24,84 | 2.636 | -13,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.050 | 154,97 | 1.977 | 194,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 777.854 | -14,19 | 32.009 | -1,03 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 220.530 | -3,93 | 9.075 | 10,79 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 140.742 | -4,43 | 5.792 | 10,22 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.178 | 0,00 | 48 | 14,29 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.000 | 206 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.365 | 2,99 | 385 | 18,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.586 | 24,52 | 1.588 | 43,62 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.349 | -0,29 | 344 | 15,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.968.683 | -30,08 | 122.162 | -19,35 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.200 | -68,90 | 1.448 | -64,14 | |||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 141.543 | -41,55 | 5.824 | -32,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 139.600 | -63,62 | 5.745 | -58,04 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 21 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 303.811 | 1,86 | 12.501 | 17,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.458 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 479 | 0,00 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 21.700 | -45,74 | 893 | -40,61 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 283 | 40,10 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 420.651 | 0,00 | 17.310 | 15,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.493 | -3,90 | 4.629 | 10,85 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.384 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 444,44 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.598.330 | 14,26 | 65.771 | 31,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 55.300 | -4,98 | 2.276 | 9,59 | |||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 710 | 1,28 | 32 | 18,52 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94 | 20,51 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 7 | 20,00 | ||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 307.035 | -1,18 | 12.634 | 13,97 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.039 | 331 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.224 | 215 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 42.395 | 58,28 | 1.745 | 82,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.024 | 210 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 558.459 | 868,10 | 22.981 | 1.016,62 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 16.381 | 674 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.200 | 1 | ||||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 278.238 | 46,66 | 11.449 | 69,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.986 | 22,07 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.442 | 265 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 162.076 | -5,12 | 6.669 | 9,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 700 | -0,14 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.540.662 | 2,65 | 63.398 | 18,39 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.142 | -9,25 | 1.199 | 4,72 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 64.125 | 1,04 | 2.639 | 16,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.683 | 11,86 | 398 | 29,22 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 15.525 | 9,91 | 639 | 26,84 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.610 | -27,40 | 5.580 | -16,27 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 24.573 | 0,77 | 1.011 | 16,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 17.506 | 169,65 | 720 | 211,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 38.144 | -1,18 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 32.967 | 251,50 | 1.357 | 305,99 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.477 | 19,74 | 184 | 38,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.511 | 268 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.010 | 37,07 | 494 | 58,33 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 122.138 | 0,48 | 3.999 | -20,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 31.017 | 7,56 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 845 | 35 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.231 | 16,69 | 380 | 34,40 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 15.186 | -3,65 | 625 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.942 | 0,00 | 245 | 15,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.730 | -12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Davis Capital Management | 7 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.812 | -10,51 | 280 | 3,32 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.200 | 49 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.224 | 1.449 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 525.438 | 25,98 | 22 | 50,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.300 | 2.605 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 280 | -13,58 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 106 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.589 | 65 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 506 | 0,00 | 21 | 11,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 135.937 | -7,30 | 5.594 | 6,90 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 107.290 | -8,93 | 4.415 | 5,02 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 305.302 | 1,10 | 12.563 | 18,15 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.347.666 | -21,46 | 343.506 | -9,42 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 5.324 | 219 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.154 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 115.300 | 399,13 | 4.745 | 475,73 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.540.100 | 30,45 | 63.375 | 50,45 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.810 | 29,43 | 1.515 | 52,77 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 50.486 | -14,45 | 1.801 | -43,77 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 21.099 | 165,03 | 868 | 205,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.300 | -28,38 | 218 | -17,42 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.853.654 | 2,63 | 76.277 | 18,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 515.911 | 2,49 | 21.230 | 18,19 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 26.977 | -1,21 | 1.110 | 13,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.440 | -8,99 | 673 | 18,90 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.286 | -56,10 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 493 | 24,81 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.346 | 97,16 | 508 | 127,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.907 | 108,46 | 1.148 | 140,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.641 | 237 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 49.194 | 2.024 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 8.796 | -11,26 | 362 | 2,27 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 865.712 | 19,94 | 35.624 | 38,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.465 | 801 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.529 | -2,11 | 557 | 12,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 50.274 | -2,93 | 2.069 | 11,97 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 270.315 | -23,26 | 9.471 | -11,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 809.300 | 7.061,95 | 33.303 | 8.163,52 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 993.400 | 7.784,13 | 40.878 | 9.004,23 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.917 | 0,00 | 3.330 | 15,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 583.845 | 0,00 | 47 | 135,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000.919 | -0,80 | 41.188 | 14,41 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.927 | 2,98 | 450 | 18,78 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 868 | 0,00 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 87.602 | 0,00 | 3.605 | 15,33 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.953 | 204 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.544 | 10,63 | 476 | 27,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.683 | -1,65 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.607 | 16,28 | 190 | 34,04 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5.722 | 235 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 240 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20.911 | 860 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 8.125 | 9,00 | 334 | 26,04 | ||||
| 2026-01-20 | 13F | American National Bank | 87 | 4 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 525 | 4.672,73 | 22 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.196 | -30,99 | 584 | -20,33 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 15.142 | -16,27 | 623 | -3,41 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 416.811 | 5,74 | 17.152 | 21,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 139.542 | 183,77 | 5.742 | 227,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 452.889 | 91,23 | 18.631 | 120,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.013 | 22,43 | 330 | 41,20 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 168.383 | 6.929 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 273.674 | -2,93 | 11.262 | 11,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 72.195 | -31,18 | 2.971 | -20,65 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.064 | -69,33 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.714 | 71,40 | 71 | 100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 13.195 | 543 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 87.997 | 66,71 | 4.072 | 109,47 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 110.200 | 1,19 | 4.535 | 16,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 169.600 | -20,30 | 6.979 | -8,07 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 987.462 | -9,08 | 40.634 | 4,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.858 | 463,03 | 76 | 590,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 611.746 | 533,87 | 25.173 | 631,14 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 8.311 | 342 | ||||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 804.946 | 132,51 | 33 | 175,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.061 | 7,18 | 3.089 | 23,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,00 | 19 | -20,83 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 51.460 | 2.118 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.052 | 249 | ||||||
| 2026-02-10 | 13F | National Pension Service | 420.989 | -59,63 | 17.324 | -53,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 5.068 | 209 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.715 | 66,20 | 1.022 | 94,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.618.417 | -4,53 | 67 | 10,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.157.093 | 0,35 | 47.614 | 15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 293.000 | 528,76 | 12.057 | 625,39 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 158.900 | 0,00 | 6.539 | 15,33 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 957.159 | -34,98 | 39.387 | -25,01 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 89.337 | 1,45 | 3.678 | 17,03 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 303.700 | 12.497 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 16.774 | 170,37 | 664 | 200,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.823 | 106,47 | 1.474 | 138,13 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 60 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 547.100 | 57,21 | 22.513 | 81,32 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 699.400 | -2,78 | 28.780 | 12,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.868.932 | -6,96 | 159.207 | 7,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.659 | 40,95 | 1.797 | 62,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.831 | 90,10 | 1.119 | 130,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.691 | 358 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 55.766 | -13,59 | 2.295 | -0,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 17.912 | 80,80 | 737 | 108,78 | ||||
| 2026-03-02 | 13F | Tobam | 103.595 | -14,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 120.981 | -19,87 | 4.978 | -7,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 500 | -85,71 | 21 | -83,87 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 4.935 | 203 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 354.873 | -10,18 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.042.962 | -38,93 | 84.068 | -29,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 118.717 | 26,61 | 4.885 | 46,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 112 | -6,67 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23.696 | -13,40 | 975 | -0,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.408 | 716 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.401 | 9,06 | 828 | -10,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 64.624 | 2.659 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.108 | 0,73 | 46 | 15,38 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.522 | 7,39 | 515 | 23,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.137 | 35,25 | 2.968 | 55,96 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 156.332 | 140,87 | 6.433 | 177,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 84 | -91,68 | 3 | -91,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 455.354 | 132,42 | 18.738 | 168,05 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.897 | 0,00 | 531 | 15,22 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.900 | 0,00 | 325 | 15,66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.989 | -0,65 | 576 | 14,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.439.063 | -5,06 | 59.217 | 9,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 260.310 | 17,39 | 10.624 | 34,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 92.117 | 15,44 | 3.791 | 33,12 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 14.193 | 45,11 | 584 | 67,82 | ||||
| 2026-02-17 | 13F | Amundi | 2.971.406 | -3,81 | 122.273 | 5,16 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 15 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 112.217 | 60,95 | 4.618 | 85,65 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 116.382 | -8,82 | 5 | -99,91 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.750.326 | 535,61 | 113.176 | 633,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.945 | 245 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.503 | -95,08 | 63 | -94,27 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.719 | 87,36 | 382 | 23,23 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 12.733 | -9,16 | 524 | 4,60 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 269.226 | 2,73 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 250.813 | -40,45 | 10.321 | -31,32 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 11.057 | 455 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.762.400 | -26,98 | 113.673 | -15,79 | |||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.519 | 366,56 | 1.091 | 440,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.108.800 | -32,97 | 45.627 | -22,70 | |||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 6.192 | 0,00 | 255 | 15,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.663.967 | -24,77 | 191.922 | -13,24 | ||||
| 2025-11-04 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.788 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.398 | -2,66 | 469 | 12,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35.227 | 133,72 | 1.450 | 169,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.717 | 371,36 | 805 | 257,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 38.635 | 0,00 | 1.590 | 15,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 87.974 | 24,20 | 3.620 | 43,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 372 | 13 | ||||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.492 | 473 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.052.112 | 43.294 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.011.199 | -24,44 | 41.611 | -12,86 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.697 | -43,65 | 522 | -34,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.288 | 794 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.594 | 22,91 | 148 | 41,35 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.268 | 217 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.381 | 763 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 779.512 | 229,49 | 32.081 | 280,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 9.192 | 0,51 | 378 | 15,95 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.395.807 | 39,40 | 57.444 | 61,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 294.818 | -36,81 | 12.132 | -27,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 839.035 | -16,07 | 34.526 | -3,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.240 | -14,38 | 216 | -1,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 15.500 | -30,80 | 638 | -20,28 | |||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.119.779 | -11,85 | 46.194 | 2,03 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 10.633 | 726,83 | 438 | 871,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.829 | 693 | ||||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.424 | 101,09 | 145 | 60,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.800 | -37,60 | 403 | -28,04 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 2.025.052 | -10,27 | 83.331 | 3,48 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 219.002 | -15,90 | 9.012 | -3,01 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.457 | 12,96 | 225 | 30,23 | ||||
| 2026-02-03 | 13F | Bokf, Na | 440 | -77,31 | 18 | -73,91 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.308 | 33,05 | 177 | 53,91 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.053 | 208 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.840 | 5,80 | 1.516 | 21,98 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.293 | -2,59 | 588 | 12,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 802.206 | 375,04 | 33 | 450,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.396.864 | -2,10 | 1.826.931 | 12,90 | ||||
| 2026-01-28 | 13F | City State Bank | 550 | -21,43 | 23 | -8,33 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.103 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.591.217 | 39,95 | 65 | 62,50 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | 100,00 | 823 | 131,18 | |||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 231.612 | -31,18 | 9.531 | -20,64 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.529 | 57,85 | 1.297 | 123,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 101 | 48,53 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 56 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.868 | 23,78 | 118 | 45,68 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.285 | -62,18 | 794 | -56,40 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.167 | 30,38 | 664 | 47,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 230.100 | -59,90 | 9.469 | -53,75 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 101 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 149 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.419.273 | 28,78 | 99.553 | 48,53 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 1.264.350 | -2,68 | 52.028 | 12,24 | ||||
| 2025-10-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 584.700 | -24,75 | 24.060 | -13,21 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 326.941 | 19,68 | 13.454 | 38,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.161 | -17,69 | 747 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 184.700 | 7.600 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 977.563 | 3,89 | 40.227 | 19,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.250 | 0,02 | 382 | -18,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 180.556 | -79,34 | 7.430 | -76,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 631.500 | -33,61 | 25.986 | -23,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.555.400 | 51,16 | 64.005 | 74,33 | |||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.596 | 26,14 | 313 | 45,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.383 | 248,43 | 756 | 302,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.247 | 586 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.475 | -16,73 | 843 | -3,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 250.000 | 10.288 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 43.600 | -31,23 | 1.794 | -20,69 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 43.000 | 0,00 | 1.769 | 15,32 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 46 | 2 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.089 | 251 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 551 | 23 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.695 | -92,15 | 667 | -94,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.229 | 3,53 | 586 | 19,39 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 29.045 | -18,40 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39.283 | 1.616 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.355 | -71,04 | 138 | -66,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.103 | 32,53 | 416 | 54,85 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 436.534 | -4,28 | 17.963 | 10,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.481 | -17,91 | 514 | -5,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.975 | 5,73 | 246 | 21,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.108 | 2,62 | 334 | 18,51 | ||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5.627 | -4,03 | 232 | 10,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 579.000 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 204.207 | 83,04 | 8.403 | 111,13 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -32,14 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 28.361 | 44,28 | 1.167 | 66,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.760 | 153,91 | 607 | 193,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.406.285 | 2,52 | 181.319 | 18,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 350 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.779.353 | -2,31 | 196.670 | 12,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 445.561 | 141,93 | 18.335 | 179,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 277 | 11 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 33.222 | 42,05 | 1.367 | 63,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.806 | 20,27 | 280 | 39,30 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 604 | 0,00 | 25 | 14,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.150 | 0,00 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.451 | 405,68 | 2.549 | -16,21 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 208.500 | 0,00 | 8.580 | 15,32 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 |
