Grundlæggende statistik
| Institutionelle aktier (lange) | 289.294.122 - 85,45% (ex 13D/G) - change of -54,23MM shares -15,81% MRQ |
| Institutionel værdi (lang) | $ 45.395.189 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vistra Corp. (IT:1VST) har 1347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,294,122 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jane Street Group, Llc, and Lone Pine Capital Llc .
Vistra Corp. (BIT:1VST) 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 30, 2026 is 133,00 / share. Previously, on April 28, 2025, the share price was 107,35 / share. This represents an increase of 23,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.593 | 257 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.588.784 | 0,95 | 6.709.519 | -16,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 339 | 55 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.117 | -26,06 | 342 | -39,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -50,00 | 2 | -60,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.398 | 75,43 | 1.032 | 44,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -9,76 | 37.154 | -25,69 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 605.189 | -0,63 | 97.635 | -18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.589 | -57,95 | 740 | -65,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691.412 | 5,39 | 114.242 | -11,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 121 | 42,35 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 43.090 | -0,14 | 6.952 | -17,78 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.058 | -9,82 | 660 | -25,96 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.462 | 0,51 | 2.333 | -17,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.315 | 535 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.600 | 704 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 141.757 | -6,81 | 23 | -24,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.241 | 200 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.513 | 244 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.320 | -4,69 | 213 | -21,40 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.682.219 | -12,45 | 271.392 | -27,91 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.472 | 51,44 | 238 | 24,74 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 243.445 | 139,11 | 39.275 | 96,89 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.836 | -7,17 | 1.103 | -23,58 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 18 | -52,63 | 3 | -71,43 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.001 | -0,62 | 1.568 | 0,45 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 506.960 | 4,90 | 81.788 | -13,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 828 | 16 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | 1.050,00 | 4 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 114 | -6,56 | 18 | -21,74 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.152 | -0,95 | 670 | -18,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 75.000 | 36,36 | 12.100 | 12,29 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 59.934 | 9.669 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.656 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.498 | -0,20 | 242 | -18,03 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 18.068 | -0,35 | 2.915 | -17,96 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.430 | 0,00 | 553 | -17,71 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.958.740 | 2,27 | 477.337 | -15,78 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 15.680 | 9,78 | 2.530 | -9,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.985 | -2,50 | 15.001 | -19,72 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 53 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 272 | 44 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.247 | 85,78 | 685 | 53,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 124 | -96,60 | 20 | -97,20 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 23.557 | -5,79 | 3.800 | -22,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.074 | 5,96 | 1.141 | -12,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 15.286 | -2,83 | 2.466 | -19,99 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.613 | -17,66 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 16 | -15,79 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.955 | -38,85 | 1.283 | -49,65 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.498 | -44,17 | 242 | -52,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.678 | -16,85 | 271 | -31,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 215 | 74,80 | 35 | 45,83 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.729 | -23,12 | 279 | -36,82 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 673 | -74,27 | 109 | -78,91 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 4.641 | -2,81 | 749 | -20,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 51.996 | -4,54 | 8.389 | -21,39 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 34.799 | -2,44 | 5.614 | -19,66 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 149 | 0,00 | 24 | -17,24 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.898 | 361,80 | 306 | 282,50 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 33.105 | 0,49 | 5.341 | -17,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.409 | 2,90 | 389 | -15,28 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.818 | -6,64 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.262 | 6,95 | 526 | -11,89 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 75.249 | 22,87 | 12.237 | 0,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 160.174 | 16,77 | 25.841 | 99.284,62 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 90.000 | 14.520 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 24.000 | 3.872 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 57.247 | 0,23 | 9.236 | -17,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.028.796 | 2,18 | 327.306 | -15,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.123 | -6,10 | 1.591 | -5,07 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.777 | -69,75 | 287 | -75,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.129 | 343 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 20.131 | 3.248 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 182.705 | -7,51 | 29.476 | -23,84 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.775 | 0,28 | 286 | -17,34 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 964 | 155 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 17.272 | 3,14 | 2.786 | -15,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 2.445 | 10,88 | 395 | -8,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 693 | 112 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.548 | 734 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 109 | 240,62 | 18 | 183,33 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.656 | -23,23 | 267 | -36,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.548 | 63.600,00 | 411 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 3.161 | 45,27 | 510 | 19,72 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 309 | 3.333,33 | 50 | 4.800,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.331 | 29,22 | 215 | 6,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 636.718 | 0,72 | 102.722 | -17,06 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.498 | -0,86 | 242 | -18,58 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 3.803 | -9,26 | 614 | -25,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.747 | 282 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 305.900 | 8.167,57 | 49.351 | 6.716,30 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.044.367 | 276,37 | 168.488 | 209,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.300 | 2.057,63 | 20.537 | 1.678,10 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.739 | -64,44 | 1.894 | -70,73 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 133.943 | -27,81 | 21.609 | -39,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 131.955 | 9.567,03 | 21.288 | 7.873,03 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.612 | 6,05 | 1.067 | -12,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.600 | -67,76 | 3.162 | -73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.400 | -43,24 | 6.840 | -53,26 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 84.698 | 123,84 | 13.664 | 84,32 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.800 | 9.164 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 37 | 6 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.003.700 | -35,74 | 161.927 | -47,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.069.835 | 30,01 | 172.596 | 7,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.900 | -17,28 | 345.714 | -31,88 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.902 | 745,57 | 4.017 | 597,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 215.820 | -20,73 | 34.819 | -34,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 1 | 2 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.712 | 7.697 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 45.652 | 9,75 | 7 | -12,50 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.900 | -67,37 | 2.081 | -73,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 673 | 109 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 8.100 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 102 | 251,72 | 16 | 220,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 87.353 | 1,58 | 14.093 | -16,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.554 | -0,09 | 896 | -17,72 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.094 | -1,28 | 499 | -18,73 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.495 | -19,95 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 48 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 612.944 | 9,89 | 98.886 | -9,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 9.099 | 1.468 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55.517 | 8.957 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 973 | 5,42 | 165 | -11,83 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.196 | 0,00 | 354 | -17,67 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 37.400 | 0,00 | 6.034 | -17,66 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.785 | -19,03 | 5.289 | -33,32 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.212 | 357 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.450 | 0,00 | 395 | -17,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.511 | 1,34 | 1.696 | -16,58 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.793 | -40,59 | 773 | -51,08 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 9.066 | -1,03 | 1.463 | -18,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.809 | -45,89 | 1.744 | -55,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.995 | 3,78 | 806 | -14,54 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 854 | 0,00 | 138 | -17,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.410 | -8,24 | 711 | -24,44 | ||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 7.061 | 1.139 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.518 | -6,00 | 7.182 | -22,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.918 | 14,23 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.561.018 | 574.499 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.215 | 4.713 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.673 | 915 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.170 | 350 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.320 | -9,10 | 1.342 | -24,31 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 68.585 | 0,58 | 11.065 | -17,19 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 140.000 | 22.586 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.710 | -36,17 | 760 | -47,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 27.294 | -68,79 | 4.404 | -74,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.289 | 4,33 | 369 | -13,99 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 1.742 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 4.007 | 89,46 | 646 | 56,04 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.621 | -1,04 | 262 | -18,44 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 22.805 | -2,21 | 3.679 | -19,46 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.063 | -63,88 | 978 | -70,26 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.093 | 30,42 | 1.628 | 7,39 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.860 | -40,97 | 8.851 | -51,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 110.665 | 20,66 | 17.854 | -0,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.377 | 127,25 | 383 | 87,75 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.995 | -48,58 | 1.451 | -57,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 36 | -87,59 | 6 | -89,29 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 174 | -10,31 | 28 | -26,32 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.390 | 9,71 | 547 | -9,75 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.504 | -9,69 | 1.211 | -25,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 100.961 | 5,82 | 16.288 | -12,87 | ||||
| 2025-11-14 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 255.354 | -0,22 | 41.196 | -17,83 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.990 | 0,00 | 321 | -17,48 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 7.811 | 59,57 | 1.260 | 31,52 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.496 | 0,08 | 403 | -17,62 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.256 | -23,23 | 687 | -36,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.048 | -32,73 | 169 | -44,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 282.720 | 149,57 | 18.297 | -17,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 62.255 | 19,68 | 10.044 | -1,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 78.855 | 39,91 | 12.722 | 15,21 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 35.400 | 3.118,18 | 6 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.703 | 38,64 | 3.468 | 40,18 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.910 | -14,24 | 792 | -29,35 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 88 | 14 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 4 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.980 | 5,04 | 319 | -15,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 170.128 | -8,02 | 27.452 | -23,23 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.251 | -5,16 | 202 | -22,09 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.244 | 362 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.709 | 87,80 | 276 | 54,49 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 8.058 | -42,50 | 1.300 | -57,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.089 | -0,71 | 498 | -18,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 879 | 142 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 60 | -98,75 | 10 | -99,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 147.200 | 76,08 | 28.839 | 78,00 | |||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 167.087 | -0,91 | 26.956 | -18,40 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 168.200 | 12,28 | 32.954 | 13,51 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.937 | 379 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 34.380 | 5.547 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.973 | 169,44 | 10.090 | 173,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 601.700 | -11,21 | 119.100 | -9,89 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 103.280 | -0,36 | 16.662 | -17,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 580.800 | 13,68 | 114.964 | 15,37 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.009 | -49,74 | 486 | -58,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 105.000 | 16.940 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 6.321 | 1 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.265 | 206 | ||||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 506 | 1,20 | 82 | -16,49 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 1.638 | -9,10 | 264 | -25,21 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.200 | 8,21 | 24.232 | -10,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 69.261 | 2,55 | 11.174 | 85.846,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.321 | 1.504 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.213 | -1,80 | 8.908 | -19,14 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.256 | 9,25 | 848 | -10,08 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 791 | -14,21 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.210 | 518 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.120 | 15,53 | 342 | -4,74 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.672.894 | -3,04 | 431.218 | -20,16 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.309 | -5,56 | 373 | -22,34 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.430 | 0,00 | 715 | -17,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.656 | 7.556,00 | 1.235 | 6.400,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 37 | 37,04 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 3.489 | 7,39 | 576 | -11,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.197 | -3,47 | 516 | -20,52 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.653.163 | -3,39 | 266.705 | -20,45 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.541 | -0,17 | 1.701 | -17,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.130 | 8,09 | 809 | 9,32 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.499 | 0,00 | 403 | -17,59 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3.220 | 1,87 | 519 | -16,16 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.635 | 26,50 | 425 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 79.000 | 517,19 | 12.745 | 408,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.745.366 | -1,74 | 1.733.550 | -19,08 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 39.323 | -0,61 | 6.344 | -18,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.933 | 796 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 349.327 | 3,30 | 56.357 | -12,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 3 | ||||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 1.121.665 | 61,32 | 180.958 | 32,84 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.005.000 | 7,49 | 162.137 | -11,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.400 | -3,14 | 13.455 | -20,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.720.400 | 48,38 | 922.872 | 22,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 790.300 | -43,62 | 127.499 | -53,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.735.140 | 120,25 | 441.260 | 81,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 99.349 | -26,05 | 16.028 | -39,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 23.693 | -4,73 | 3.822 | -21,55 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 2.000.000 | 322.660 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 114.327 | -55,26 | 18.444 | -63,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 2.000 | -9,09 | 323 | -25,29 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.650 | 22,21 | 750 | 0,67 | ||||
| 2026-01-22 | 13F | City Holding Co | 30 | -18,92 | 5 | -42,86 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.267.333 | 40,78 | 204.459 | 15,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 944 | 14,98 | 152 | -5,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.463 | 53,09 | 1.204 | 26,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.783 | 7,66 | 449 | -11,46 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35.051 | -13,70 | 5.496 | -30,92 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 986 | -18,24 | 159 | -32,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 267.005 | 43.076 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.454 | 0,12 | 5.881 | -17,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.921 | 794 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.031 | -4,39 | 13.879 | -21,27 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 57.637 | -1,18 | 9.299 | -18,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.895 | 306 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.456 | 17,04 | 235 | -3,70 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7.098 | 1.145 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 907.611 | 584,95 | 18.171 | -30,01 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.040 | 19,58 | 329 | 2,49 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 18 | 3 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 243 | -33,24 | 39 | -45,07 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.633 | 586 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.369 | -1,66 | 544 | -19,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.021 | 12,12 | 5.811 | -7,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.968 | 9,12 | 582 | 10,25 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 2.007 | 0,40 | 324 | -17,39 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.578 | 255 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 3 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 213 | 34 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 78 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.628 | 6,83 | 424 | -12,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.798 | 0,04 | 451 | -12,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 9.869 | -4,43 | 1.592 | -21,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.366 | 16,00 | 866 | -4,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.670 | 98,68 | 3.110 | 71,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.664 | 0,00 | 2.688 | -17,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 29.072 | -26,22 | 5.696 | -25,43 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 5.000 | 807 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.336 | 2,41 | 377 | -15,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.949 | 63,91 | 4.508 | 34,90 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.810 | -13,33 | 776 | -28,70 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 29.025 | -7,93 | 4.683 | -24,19 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 178.927 | -8,22 | 28.866 | -24,42 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.696 | -22,73 | 274 | -36,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.280 | 8,57 | 207 | -10,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 128 | 100,00 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 29.611 | -6,11 | 4.777 | -22,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.914.694 | -1,73 | 1.276.878 | -19,08 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.622 | 262 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47.550 | 9.316 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 81 | -3,57 | 13 | -18,75 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 15.888 | 4,21 | 3.113 | 5,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 161.627 | -0,69 | 26.075 | -18,22 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.497 | -91,03 | 242 | -92,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.010 | 1.401,88 | 4.519 | 1.137,81 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 24.931 | -74,75 | 4.022 | -79,21 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.132 | -4,29 | 667 | -21,18 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.166 | 6,21 | 6.157 | -12,54 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.260 | 1,61 | 203 | -16,12 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 214 | 0 | ||||||
| 2025-10-23 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 351 | 57 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 384 | -25,15 | 62 | -39,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.709 | 9,69 | 276 | -9,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.089 | 17,35 | 1.144 | -3,38 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 110.000 | 29,14 | 17.746 | 6,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.904 | 1.114 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.816 | -5,61 | 293 | -22,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.972 | 780,71 | 641 | 627,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.913 | -4,25 | 793 | -21,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 162.822 | -14,20 | 26.268 | -29,35 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 716.107 | -54,16 | 115.530 | -62,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.889 | -3,58 | 5.467 | -20,61 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 5.211.885 | 10,91 | 840.833 | -8,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 534 | -56,73 | 38 | -84,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.474.869 | 2,69 | 2.657.891 | -15,44 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.550 | -45,25 | 250 | -54,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 112.536 | 0,09 | 18.155 | -17,58 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.387 | 4,99 | 6.354 | -13,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 943.200 | 44,73 | 152.166 | 19,18 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.400 | 398,88 | 7.163 | 310,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.021 | 1.099,49 | 19.363 | 887,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 50.000 | 2,04 | 8.066 | -15,98 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 54.716 | 29,98 | 8.827 | 7,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.800 | -71,53 | 2.549 | -76,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 93.701 | -2,03 | 15.117 | -19,33 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 404.502 | 11,60 | 65.258 | -8,10 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 89.300 | 52,65 | 14.407 | 25,70 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 51.900 | 0,00 | 8.373 | -17,65 | |||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 1.533 | -3,89 | 247 | -20,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 35.701 | 6 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.974 | -10,62 | 641 | -26,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 1 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.315 | 17,80 | 535 | -3,09 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.361 | -32,63 | 704 | -44,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 35.417 | 5.714 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 42 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.542 | 0,22 | 1.006 | -7,20 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.456 | -6,30 | 7.333 | -22,84 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 13.360 | -7,61 | 2.155 | -23,93 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.990 | 3,53 | 482 | -14,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.596 | -80,76 | 580 | -84,16 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.311 | 373 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.713 | 12,62 | 276 | -7,07 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 380 | -36,56 | 61 | -47,86 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 33.313 | 217,42 | 5.374 | 161,38 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.176 | 0,25 | 1.642 | -17,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 55.173 | 138,67 | 8.901 | 96,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 9.568 | -39,56 | 1.544 | -50,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.708 | -18,75 | 1.244 | -33,10 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.353.285 | -19,73 | 218.326 | -33,90 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 56.984 | 2.479,63 | 9.193 | 2.028,01 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.615 | 30,56 | 261 | 7,44 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.910 | 7,36 | 308 | -11,49 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 431 | 0,00 | 70 | -17,86 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 5.000 | -66,67 | 807 | -72,57 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 35.000 | -30,00 | 197 | -46,01 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.858 | -13,39 | 5.301 | -28,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 700 | -93,00 | 113 | -94,28 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 242.200 | -28,19 | 39.074 | -40,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 77.500 | 12.503 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 241.112 | 2.738,28 | 38.899 | 2.237,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 374.931 | 17,49 | 60.488 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1.992 | -4,78 | 321 | -21,52 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12.000 | 71,43 | 1.936 | 41,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 28 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 421.600 | 201,14 | 68.017 | 147,98 | |||
| 2026-02-13 | 13F | TFB Advisors LLC | 4.593 | -22,96 | 741 | -39,59 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.326 | 214 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.774 | 27,90 | 286 | 5,54 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 54 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 55.985 | 0,00 | 9.032 | -17,65 | ||||
| 2025-10-20 | 13F | Cushing Asset Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 39.468 | 53,20 | 6.367 | 26,15 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 249 | 0,00 | 40 | -16,67 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3.175 | 495,68 | 512 | 392,31 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 67.476 | 1,37 | 10.886 | -16,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.811 | 8,38 | 293 | -10,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 229.380 | 850,84 | 37.006 | 683,01 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.198 | 201 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 37.235 | -1,61 | 6.007 | -18,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 225.861 | -5,93 | 36.438 | -22,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | -50,00 | 1 | -90,00 | |||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 7.549 | -19,50 | 1.218 | -33,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 25.514 | 104,59 | 4.116 | 68,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.800 | -66,92 | 5 | -73,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.322 | 1.679 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.040 | -5,38 | 329 | -22,04 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.734 | 0,73 | 6.733 | -17,06 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Cushing Asset Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 25 | -99,95 | 4 | -99,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.900 | 0,00 | 468 | -17,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.305 | 533 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 473.588 | -13,92 | 76.404 | -29,12 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 4.434 | -75,16 | 715 | -79,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 797 | 22,05 | 129 | 0,79 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.615 | 1.067 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 23.903 | -14,92 | 3.856 | -29,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.692 | 22,98 | 434 | 1,40 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.410 | 2.900,00 | 227 | 2.422,22 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.903 | 0,00 | 1.436 | -17,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.386 | -2,18 | 869 | -19,48 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.132 | 0,57 | 344 | -17,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 304.204 | -3,95 | 49.077 | -20,91 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 8.774 | 1.416 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.358 | -92,18 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 130.199 | 21.005 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 6.300 | 4,18 | 1.016 | -14,19 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.888 | 1,12 | 2.402 | -16,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 172.301 | -8,91 | 28 | -27,03 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.704 | 83,42 | 275 | 50,55 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.222 | -4,47 | 358 | -21,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 169 | -2,87 | 27 | -15,62 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.814 | 0,95 | 293 | -17,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.270 | -1,06 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 89.582 | 4,95 | 14.452 | -13,58 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.203 | -6,07 | 517 | -22,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.197.728 | -6,58 | 355 | -23,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 300.711 | -52,65 | 48.514 | -61,01 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.995.465 | -14,57 | 2.741.878 | -29,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.745 | 5,97 | 9.047 | -12,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 14.335 | 10,39 | 2.313 | -9,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 20.667 | -2,50 | 3.334 | -16,46 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.191 | -0,03 | 4.148 | -5,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.637 | 3.652 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.000 | -0,77 | 2.904 | -18,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 400.636 | 185,65 | 64.635 | 135,22 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 9.930 | -2,14 | 1.602 | -19,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.425 | 0,00 | 1.037 | -17,65 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.717 | 1,02 | 2.052 | -16,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 275.500 | 23,10 | 44.446 | 1,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 297.600 | 33,93 | 48.012 | 10,29 | |||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 21 | 3 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 60.962 | -68,48 | 9.835 | -74,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.420 | 0,11 | 3.133 | -17,55 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.983 | 0,00 | 4.192 | -17,66 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 397.322 | 322,58 | 64.100 | 247,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.537 | 25,04 | 3.152 | 71,81 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.553 | -2,33 | 250 | -19,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.222 | -10,95 | 222.641 | -26,42 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 1.510 | -80,73 | 244 | -84,17 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 771 | -13,47 | 124 | -28,74 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 265 | 43 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 551.421 | -7,60 | 88.961 | -23,92 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 1.278 | -39,00 | 206 | -49,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.865 | -1,32 | 1.592 | -18,74 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 31.998 | -6,72 | 5 | -16,67 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 1.300 | 210 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 7.502 | 76,10 | 1.210 | 45,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.816 | 616 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 143 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 1.450 | 0,00 | 234 | -17,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2.800 | 0,00 | 452 | -17,70 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.111 | -2,40 | 339 | -21,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 111 | -13,28 | 18 | -32,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 139.957 | 0,76 | 22.649 | -16,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.460 | -40,34 | 236 | -52,33 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.875 | -0,69 | 464 | -18,34 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.436 | 6,69 | 1.361 | -12,20 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.309 | -4,94 | 373 | -21,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.037.549 | 11,00 | 167.388 | -8,60 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 460 | 74 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.000 | 0,00 | 645 | -17,62 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.680 | 60,00 | 271 | 32,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.057 | 85,82 | 445 | -47,70 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | -22,22 | 3 | -40,00 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 89.886 | 10,87 | 14.501 | -8,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 221 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.362.303 | 0,77 | 381.110 | -17,02 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 14.314 | 105,45 | 2.309 | 69,16 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.621 | 1.875 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 67.280 | 4,10 | 10.854 | -14,28 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 624 | 101 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.994 | 54,28 | 1.774 | 27,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.413 | -13,54 | 712 | -28,83 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 295.359 | 47,11 | 47.650 | 21,14 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 871 | 68,80 | 141 | 38,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.768 | -13,66 | 1.092 | -28,93 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 48 | -47,83 | 8 | -61,11 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 200 | 0,00 | 32 | -17,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.713.329 | -9,07 | 437.741 | -25,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267.200 | -29,67 | 43.107 | -42,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 162.800 | -35,65 | 26.265 | -47,01 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.660 | -43,65 | 1.397 | -53,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.842 | 3,18 | 4.653 | -15,03 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.359 | -4,77 | 219 | -16,73 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 48 | 4,35 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.527 | 236 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.198 | 1,36 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.790 | 2,88 | 2.547 | -15,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.708 | 0,12 | 276 | -17,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 489 | 96 | ||||||
| 2026-02-06 | 13F | Karras Company, Inc. | 6.936 | 1.119 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 14.799 | -7,58 | 2.388 | -23,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | -18,75 | 4 | -33,33 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 252.338 | 16,82 | 40.710 | -3,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 249.707 | 46,89 | 40.285 | 20,95 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 637.266 | 102.810 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 945.000 | -24,10 | 152.457 | -37,50 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 274.300 | 15.414,71 | 44.253 | 12.689,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.761 | -52,98 | 2.381 | -61,28 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 40.518 | -8,61 | 6.537 | -24,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 16,67 | 226 | -4,26 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 234 | 38 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800 | 33,33 | 129 | 10,26 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 54.005 | 0,00 | 8.714 | -17,60 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 95 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Allianz Se | 65 | 10 | ||||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.450 | 0,00 | 234 | -17,96 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 285.156 | 140,94 | 46.004 | 98,40 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 6.713 | 533,90 | 1.083 | 423,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 148.404 | -32,13 | 23.942 | -44,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 490 | 79 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | -43,27 | 10 | -55,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 100.770 | -21,95 | 16.257 | -35,73 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.097 | 157,87 | 500 | 112,34 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 3.330 | 1 | ||||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.716 | 0,96 | 7.053 | -16,87 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 287.286 | 46.348 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.676 | -9,12 | 754 | -25,20 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 5.008 | 10,36 | 808 | -9,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.010 | -3,07 | 7.261 | -19,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.948 | 36,17 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 520 | 46,48 | 84 | 20,29 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | National Pension Service | 790.320 | -33,91 | 127.502 | -45,58 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146.829 | 9,74 | 23.759 | -9,36 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.365 | 4,68 | 220 | -13,73 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 524.565 | -43,30 | 84.634 | -53,31 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.736 | 35,44 | 1.409 | 11,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.323.355 | -8,88 | 536.157 | -24,97 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.052 | 0 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 74.865 | -11,42 | 12.078 | -27,06 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 33.450 | 8,43 | 5.396 | -10,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 300 | 0,00 | 48 | -17,24 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 1.600 | 1,65 | 258 | -16,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.490 | 9,40 | 3.158 | -9,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 75.000 | 12.100 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 8.257 | 66,88 | 1.332 | 64,65 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 421 | -67,96 | 68 | -73,93 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 90 | 15 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.102 | 11,93 | 3.404 | -7,83 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.287 | 12,21 | 2.305 | -7,62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 300,00 | 4 | 200,00 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 448.174 | -2,64 | 72.304 | -19,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.085 | -16,20 | 336 | -31,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.873 | -53,47 | 302 | -61,68 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.798 | 290 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.932 | 5,67 | 634 | -13,03 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.130 | 0,00 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 669 | 0,00 | 108 | -18,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 223.900 | -50,14 | 36.122 | 41.418,39 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.592 | 6.871 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 32.933 | 283,16 | 6.452 | 287,51 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 427 | 828,26 | 69 | 655,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 479.996 | 77.438 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.164 | 14,02 | 510 | -6,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.700 | -75,59 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 426 | -83,62 | 69 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 28 | 5 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.018 | -0,59 | 810 | -18,20 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.005 | -11,57 | 619 | -33,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.812 | 1.744 | ||||||
| 2026-01-20 | 13F | First American Bank | 22.762 | 7,60 | 3.672 | -11,39 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 137.052 | -1,27 | 22.111 | -18,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 117.358 | 34,16 | 18.934 | 10,48 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 39.138 | 6.314 | ||||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 5.885 | -2,18 | 949 | -19,44 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 153 | 25 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.114 | 502 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 30.000 | -40,00 | 4.840 | -50,60 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 90 | -14,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 | 17,24 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16 | -63,64 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.412 | 3,45 | 712 | -14,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.509.818 | 1,90 | 243.579 | -16,09 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 15.204 | -0,14 | 2.453 | -17,77 |
