Grundlæggende statistik
| Institutionelle aktier (lange) | 56.710.882 - 124,31% (ex 13D/G) - change of -6,16MM shares -9,77% MRQ |
| Institutionel værdi (lang) | $ 2.813.654 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Cheesecake Factory Incorporated (MX:CAKE) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,710,882 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., Earnest Partners Llc, Bank Of America Corp /de/, Wellington Management Group Llp, State Street Corp, and American Century Companies Inc .
The Cheesecake Factory Incorporated (BMV:CAKE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 291.262 | 20,81 | 14.703 | 11,61 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.516 | 0,08 | 1.086 | -7,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65.683 | 12.678,79 | 3 | |||||
| 2026-02-17 | 13F | Creative Planning | 21.601 | 14,70 | 1.090 | 6,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.647 | -7,33 | 437 | -14,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.669 | 1,58 | 525 | 0,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.824 | -6,44 | 191 | -15,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.600 | 325,65 | 787 | 293,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.587 | -11,05 | 1 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 477 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 547 | -11,77 | 28 | -18,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.772 | 291 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.400 | -76,87 | 828 | -78,65 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.805 | 596 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113.285 | 70,80 | 5.719 | 57,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.000 | -50,70 | 1.060 | -54,45 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 31.295 | -11,43 | 1.713 | -3,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 93.300 | 2,30 | 4.710 | -5,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 481.212 | -9,36 | 24.292 | -16,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.865.942 | 2,16 | 346.593 | -5,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.016 | -52,92 | 455 | -56,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.152.174 | 0,40 | 58.170 | -7,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 36.198 | -67,14 | 1.827 | -69,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 105.047 | 5.740 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 95.019 | -2,60 | 4.797 | -10,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.333 | 1.935 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 798 | 53,46 | 44 | 65,38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 7.385 | -3,80 | 373 | -11,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.031 | -3,06 | 1.819 | -10,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.943 | 28,88 | 603 | 18,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 133.921 | 183,63 | 7.072 | 174,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 375 | 0,00 | 19 | -10,00 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 223 | 13 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 37.346 | 43,36 | 1.885 | 32,47 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.425 | -11,97 | 406 | -23,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 138 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.015 | -19,76 | 354 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.931 | -2,34 | 299 | -9,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 269.386 | 20,78 | 13.598 | 11,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.739 | 542 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 38.600 | -26,48 | 1.949 | -32,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 115.600 | 121,03 | 5.835 | 104,24 | |||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 84.107 | -11,48 | 4.246 | -18,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | 5 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 57 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 66,67 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.550 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 76 | -10,59 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.244 | -5,12 | 1.325 | -12,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 92 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.484 | 22,28 | 464 | 32,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.935 | -0,66 | 434 | -5,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 31 | -99,84 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 80.975 | 102,74 | 4.088 | 87,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.199 | -93,50 | 2.029 | -93,99 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 131.591 | 38,82 | 6.643 | 28,25 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 597.400 | 1,05 | 30.157 | -6,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.258 | 6,89 | 821 | -1,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 40.148 | 2.027 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 34.089 | 62,01 | 1.721 | 49,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.039.343 | -15,08 | 102.946 | -21,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.709 | -62,75 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 268 | 0,75 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 56.623 | 2.858 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 57.524 | 61,24 | 2.904 | 48,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.334 | -80,72 | 421 | -82,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 117.529 | -4,81 | 5.933 | -12,07 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.187 | 3,01 | 312 | -4,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 919 | -32,28 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 700,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | -47,13 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.886 | -19,80 | 815 | -12,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.071 | 54 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.606 | -1,16 | 687 | -8,78 | ||||
| 2025-11-12 | 13F | Pacific Ridge Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.181 | 26,98 | 362 | 17,53 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 900,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.706 | -12,00 | 944 | -18,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.652 | -26,83 | 285 | -32,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 505 | -0,79 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 20 | -89,95 | 1 | -90,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.592 | 2,25 | 282 | -5,37 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.967 | -1,70 | 99 | -9,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.233 | -44,34 | 517 | -48,61 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.305 | 217 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.453 | 0,10 | 730 | -7,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 314 | -2,18 | 16 | -11,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.000 | 0,00 | 707 | -7,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.178 | 564 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.100 | 0,00 | 510 | -7,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 86.971 | 19.532,28 | 4 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.272 | -0,44 | 1.629 | -8,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.012.083 | -7,50 | 101.570 | -14,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.009 | -5,44 | 51 | -13,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.146.518 | -0,09 | 259.796 | -7,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.700 | 338 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.053 | -33,24 | 1.063 | -38,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.684.372 | -6,44 | 85.027 | -13,57 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 825 | -58,75 | 42 | -62,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 114.700 | 506,88 | 5.790 | 461,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 245.172 | -27,86 | 12.376 | -33,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 230.145 | 14,36 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.402 | -56,89 | 3.301 | -60,18 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.147.766 | -5,18 | 108.419 | -12,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.524 | -16,36 | 1.642 | -22,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.117 | 11,51 | 915 | 3,04 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 6.981 | 352 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.993 | 3,25 | 454 | -4,63 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 9.944 | 502 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 418 | 0,00 | 23 | 4,76 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 646.700 | -9,48 | 35.407 | -1,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.200 | -72,03 | 868 | -74,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.100 | -70,04 | 1.015 | -72,34 | |||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 994 | 50 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.124 | 94,39 | 1.672 | 79,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 316 | 16 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 57.656 | 8,99 | 2.910 | 0,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 76.944 | -50,55 | 3.884 | -54,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37.500 | -75,31 | 1.893 | -77,19 | |||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91.434 | 4.996 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 140.800 | 75,78 | 7.108 | 62,41 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.562 | -53,89 | 1.038 | -57,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.608 | 143 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.707 | 323,66 | 187 | 297,87 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 22.178 | 1.120 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.352 | -2,72 | 573 | -10,05 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 19.941 | -76,69 | 1.092 | -74,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 646 | -26,59 | 35 | -20,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.723 | 94 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 33.627 | |||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.626 | -1,61 | 1.841 | 6,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 321.565 | -29,03 | 16.233 | -34,43 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 106.249 | -2,67 | 5.817 | 5,57 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.700 | -35,10 | 1.297 | 64.750,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.977 | -7,18 | 2.169 | -14,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 67.900 | 170,52 | 3.428 | 342.600,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.260 | 405,30 | 770 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 123.578 | -37,44 | 6.238 | -42,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.200 | -32,89 | 515 | -38,07 | |||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 240 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 44.488 | -0,09 | 2.246 | -7,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.508 | -4,69 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.318 | 205,46 | 291 | 234,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.514 | -86,25 | 302 | -85,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 425 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.213.106 | 0,49 | 61.235 | -7,17 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.671 | 3,57 | 438 | -4,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.779 | 41,93 | 494 | 31,12 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 119 | 6 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 609 | 0,50 | 31 | -9,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.300 | -50,51 | 2.943 | -54,29 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 87.966 | 17,57 | 4.441 | 8,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.590 | 5,63 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.899 | -60,23 | 702 | -63,28 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.393.795 | -6,97 | 120.839 | -14,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 42.778 | 19,45 | 2.159 | 10,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.932 | 269 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 287.219 | 1.583,68 | 14.499 | 1.455,58 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 512.085 | 214,32 | 25.850 | 190,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.362 | 1,44 | 622 | 10,09 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.119 | 0,01 | 499 | 8,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.207 | 4,44 | 212 | -3,64 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 37.435 | 43,68 | 1.890 | 32,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 8.043 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | 23,53 | 318 | 14,39 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.900 | 60,95 | 853 | 48,87 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 189 | 0,00 | 10 | 11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 992 | 0,00 | 54 | 8,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 162.478 | -6,01 | 8.202 | -13,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.821 | 0,00 | 698 | -7,68 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75.022 | 5,66 | 3.787 | -2,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 3 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 908 | -12,52 | 46 | -19,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.642 | 5,93 | 234 | -2,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.785.955 | 0,25 | 90.155 | -7,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 174 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.360 | -24,50 | 674 | -30,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 354.200 | -34,78 | 17.880 | -39,75 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.518 | -11,77 | 783 | -18,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.639 | -72,13 | 285 | -74,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.773 | -79,95 | 140 | -81,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.900 | 763,64 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | 25 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 8.619 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.487 | 1,94 | 529 | -5,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.700 | 0,00 | 2.913 | -7,61 | |||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 255.261 | 49,38 | 12.886 | 38,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 665.020 | -10,98 | 33.570 | -17,76 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 40.985 | 2.069 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 122 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.972 | 23,44 | 352 | 13,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.107 | -8,85 | 255 | -16,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 497.190 | -3,58 | 25.098 | -10,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.100 | -14,08 | 308 | -20,67 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42.348 | 3,38 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 225.048 | -0,68 | 12.321 | 7,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 429.648 | -10,66 | 21.689 | -17,46 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.549 | 230 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.136 | -5,62 | 663 | -12,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91.357 | 34,53 | 4.612 | 24,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 320.000 | -2,20 | 16.154 | -9,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 340.077 | 13,54 | 17.167 | 4,90 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.761 | 0,95 | 139 | -6,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 360.553 | -0,59 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.178 | 11,13 | 2.180 | 2,69 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 14.464 | 730 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 37.545 | -5,55 | 1.895 | -12,75 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 11.317 | 0,00 | 571 | -7,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.145.216 | 13,59 | 57.811 | 4,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.337.671 | 13,64 | 118.006 | 4,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.474.320 | 16,41 | 74.424 | 7,54 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 156 | 0,00 | 9 | 14,29 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.413 | 0,00 | 223 | -7,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 604 | 226,49 | 33 | 230,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 108 | 5 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 263 | -14,89 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.600 | -23,76 | 3.816 | -29,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.900 | -41,34 | 752 | -45,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.600 | -50,00 | 384 | -53,86 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.026 | 658 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.192 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.745 | -5,06 | 542 | -12,30 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.255 | 215 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.500.052 | 6,31 | 75.723 | -1,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.026.970 | 20,99 | 51.841 | 11,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.957 | 572,19 | 2.724 | 521,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 396.458 | -0,50 | 20.013 | -8,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.758 | 20,80 | 795 | 11,66 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 201 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.200 | -36,15 | 1.222 | -41,01 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 130.306 | -5,42 | 6.578 | -12,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 43.400 | 2.191 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.123 | -2,96 | 1.218 | -10,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 300 | 1,01 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.866 | 195 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 111 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.400 | -9,61 | 2.090 | -16,51 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.716 | -83,25 | 238 | -86,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.343 | -12,31 | 674 | -19,01 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 75.318 | -1,17 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 37.379 | -3,36 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 117.337 | -46,18 | 5.923 | -50,27 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 6.476 | -35,72 | 327 | -40,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.703 | 0,96 | 338 | -6,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.257 | -34,79 | 467 | -39,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.140.862 | 35,94 | 360.471 | 25,59 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.152 | -5,06 | 613 | -12,30 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.618 | -6,17 | 334 | -2,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 172 | 5.633,33 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 49.733 | -10,73 | 2.511 | -17,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.528 | 30,04 | 128 | 19,81 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.871 | 91,93 | 397 | 77,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 643 | 2,72 | 36 | 12,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.826 | -67,56 | 395 | -70,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 716 | 661,70 | 36 | 620,00 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.369 | 120,52 | 794 | 115,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 100.963 | -17,85 | 5.095 | -24,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 100 | 5 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 239 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.012 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 6.682 | 0,04 | 337 | -7,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.417 | 4.960,71 | 72 | 7.000,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.833 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 406 | 22 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 108.393 | -26,75 | 5.471 | -32,33 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 5.493 | 3,62 | 277 | -4,15 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 206.600 | 90,94 | 10.429 | 76,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 54.600 | -62,55 | 2.756 | -65,40 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 219.940 | 12,69 | 11.103 | 4,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.217 | -30,56 | 592 | -26,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 407 | -65,03 | 21 | -68,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 503.184 | 7,24 | 25.401 | -0,93 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 2.700 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44.500 | 11,25 | 2.470 | -0,84 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.900 | 27,89 | 2.825 | 14,01 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 194 | 10 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.934 | -36,03 | 2.319 | -40,91 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.513 | 127,69 | 3.055 | 110,33 | ||||
| 2026-02-17 | 13F | Amundi | 6.690 | -17,75 | 338 | -23,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.034 | 203 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.241 | 2,10 | 265 | -5,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.300 | -3,33 | 1.111 | 4,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.996 | -27,21 | 505 | -32,80 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24.709 | -1,16 | 1.247 | -8,64 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.708 | 6,64 | 238 | -1,66 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 68.883 | -19,58 | 3.477 | -25,71 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.800 | 141 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | -16,67 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 43.120 | -0,47 | 2.177 | -8,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.328 | -0,18 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 104 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.704 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 243.875 | 24,85 | 12.311 | 15,34 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.095 | -7,36 | 55 | -14,06 | ||||
| 2026-02-13 | 13F | Quarry LP | 426 | -61,34 | 22 | -65,00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9.335 | 2,76 | 511 | 11,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.370 | -1,47 | 1.432 | -8,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.414 | -44,31 | 71 | -48,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 434.226 | -5,44 | 21.920 | -12,64 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 8.747 | -53,14 | 442 | -56,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 770 | 42 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 20.983 | -29,08 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 83,33 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.459 | 5,50 | 374 | -3,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.988 | 9,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.250.037 | 0,00 | 63.102 | -7,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 207 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.632 | -3,07 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 253 | 0,00 | 13 | -7,69 |
