Grundlæggende statistik
| Institutionelle aktier (lange) | 158.606.247 - 74,13% (ex 13D/G) - change of -5,80MM shares -2,38% MRQ |
| Institutionel værdi (lang) | $ 11.234.522 USD ($1000) |
Institutionelt ejerskab og aktionærer
CF Industries Holdings, Inc. (MX:CF) har 847 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,606,247 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Fmr Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Invesco Ltd. .
CF Industries Holdings, Inc. (BMV:CF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Lsv Asset Management | 1.316.639 | 24,94 | 102 | 7,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.802 | 19,07 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 67 | 179,17 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.287.979 | -2,24 | 330.368 | -15,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 494.256 | 17,79 | 38.226 | 1,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.017 | -32,29 | 79 | -41,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.433 | 343 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.970 | -0,80 | 4.251 | -14,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.618 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.369 | 4,45 | 203 | -0,49 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.165 | 32,56 | 322 | 14,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.134 | -66,45 | 2.331 | -71,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.146 | 1.017 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.936 | 0,96 | 382 | -13,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.531 | -6,99 | 1.201 | -19,77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.300 | 24,24 | 951 | 7,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.740 | 111,63 | 985 | 82,75 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 39.061 | -22,58 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.300 | 0,00 | 818 | 67,76 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 125 | -47,48 | 10 | -57,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71.126 | -4,74 | 5.504 | -17,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.547 | 461 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 13.677 | 1,77 | 1.058 | -12,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.514 | -3,89 | 968 | -17,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 30.649 | -72,46 | 2.358 | -77,35 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 49.491 | -1,49 | 3.828 | -15,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.901 | 998 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.008 | 2,63 | 391 | 72,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77.613 | -30,20 | 10 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.055.637 | 21,39 | 158.983 | 4,66 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.544 | 13,80 | 661 | -1,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 443.800 | -4,99 | 34.323 | -18,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.581 | 13,01 | 2.056 | -2,56 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.121 | 0,00 | 783 | -13,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.792 | 525 | ||||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 734.300 | 75,88 | 56.791 | 51,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 556 | -24,86 | 43 | -34,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.282 | 157,05 | 718 | 121,98 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 33.377 | 2,60 | 2.581 | -11,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.185 | 1.403,94 | 2.953 | 1.200,88 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15.637 | -49,74 | 2.030 | -15,63 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.946 | -0,57 | 228 | -14,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 115 | -10,85 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.002 | 9,67 | 2.320 | -5,42 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 46 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 110.367 | -19,61 | 8.536 | -30,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 333.500 | 1,65 | 26.723 | -5,76 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 805 | 0,00 | 62 | -10,14 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 13.567 | 1.049 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 32.550 | -0,76 | 2.517 | -14,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 377.897 | -25,26 | 29.227 | -35,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -12,11 | 91 | 49,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 45.384 | 1.776,92 | 6 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.757 | 33,82 | 228 | 125,74 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 9.370 | 725 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.312.225 | 37,61 | 333.501 | 18,64 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.224 | -2,32 | 16.104 | -15,78 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.313 | 97,05 | 2.112 | 69,91 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.435 | 0,00 | 575 | -13,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.225 | -87,39 | 95 | -89,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 153.705 | 265,61 | 19.957 | 513,87 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.556 | -33,97 | 352 | -21,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.157 | 89 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 31 | 0,00 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Motco | 290 | 0,00 | 22 | -15,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.855 | 241 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.810 | 235 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 232 | -17,44 | 18 | -32,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 525 | -23,47 | 41 | -34,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.360 | 413,77 | 4.746 | 343,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.010 | -14,74 | 619 | -26,48 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 696 | 27,47 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 49.000 | 0,00 | 3.790 | -13,75 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 196 | 33,33 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.662 | 14,49 | 2.139 | -1,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.442 | 4,43 | 266 | -9,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 9 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 733.273 | -4,52 | 56.711 | -17,67 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.867 | 222 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.227 | 714 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.271 | 0,45 | 555 | 68,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.402 | -17,37 | 3.589 | -28,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.624.910 | 19,69 | 203.011 | 3,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.235 | 290 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 13,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 421 | 11,67 | 33 | -3,03 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 65.853 | 0,00 | 5.093 | -13,78 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 31.968 | 17,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.985 | -3,45 | 386 | -16,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.965 | 0,24 | 229 | -13,58 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 929 | 18.480,00 | 72 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.852 | 240 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 392.138 | -2,78 | 30.328 | -16,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.473 | -6,72 | 2.898 | -19,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.559 | 16.439 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 2 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.261 | 3.488,89 | 175 | 3.380,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.332 | 4,69 | 1.031 | -9,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.000 | 135,29 | 359 | 129,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 118.200 | 0,00 | 10.603 | -2,50 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.088 | 73,53 | 935 | 49,68 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.001 | 3,67 | 1.083 | -10,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.158 | 1.559 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 220.456 | 23,05 | 17.050 | 6,10 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 115.031 | 12,71 | 8.896 | -2,82 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.026 | 24,24 | 853 | 7,04 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.890.552 | -14,87 | 146.215 | -26,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.697 | -23,68 | 209 | -34,38 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 547.618 | -8,35 | 42.353 | -20,98 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 54.700 | 4.230 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 353 | 1.117,24 | 46 | 2.150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.313 | -1,42 | 1.416 | -15,01 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 675 | 0,00 | 52 | -13,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.568 | 5,77 | 2.132 | -8,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 66.592 | -30,97 | 8.646 | 15,90 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 518 | 0,19 | 40 | -13,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 199.636 | -53,93 | 15.436 | -60,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.214.884 | -1,33 | 480.659 | -14,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 10 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.526 | 8,33 | 13.730 | -6,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 315 | 0,00 | 41 | 66,67 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 167.301 | 15.007 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.293 | 1.183 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 772 | 2,93 | 100 | 72,41 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 10.300 | 0,00 | 1.337 | 67,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 537.630 | -1,33 | 41.580 | -14,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 458 | 35 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.359.292 | -13,05 | 337.148 | -25,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978.500 | 50,42 | 75.677 | 29,70 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.331 | 303 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 48.780 | -3,06 | 3.773 | -16,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 118.268 | 449,50 | 2.404 | 24,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.000 | 0,00 | 464 | -13,75 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.500 | 11,65 | 889 | -3,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.190 | 15,57 | 479 | -2,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.444 | 837 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 246.727 | -8,58 | 19.082 | -21,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 654.911 | -64,72 | 50.651 | -69,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.871 | 454 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | 18,06 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.010 | -16,68 | 1.316 | -28,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.228 | 75,49 | 868 | 51,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 223.356 | 17.274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.904 | -78,43 | 1.694 | -81,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 19.547 | 62,28 | 1.512 | 39,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.979 | 1,70 | 1.391 | -12,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.380 | -67,16 | 880 | -71,68 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.837 | 219 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.938 | -57,63 | 1.155 | -63,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.513 | -24,30 | 1.819 | -34,72 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 10.590 | 1.375 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102.623 | -16,13 | 7.937 | -27,69 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.001 | 19,19 | 779 | 101,29 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 536 | -1,29 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.038 | 24,23 | 622 | 7,07 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.862 | 1,33 | 1.613 | -12,62 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.857 | 608 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 595 | 28,23 | 77 | 120,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 673 | 0,00 | 52 | -14,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.170.171 | 26,90 | 91 | 9,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 188 | 116,09 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 180.033 | 45,02 | 13.924 | 25,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | -57,82 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 468.621 | 26,89 | 36 | 9,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 4.423 | 1,14 | 342 | -12,76 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.983 | 0,00 | 385 | -13,68 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.976 | 28,23 | 2.009 | 10,57 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.165 | -3,85 | 477 | -17,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 45.148 | 9,30 | 3.492 | -5,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.281 | -6,72 | 2.806 | -19,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.000 | 130 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 91.970 | 13,55 | 7.113 | -2,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.610 | 112,34 | 418 | 77,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50.032 | 6.496 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45.520 | 5.910 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.716 | 223 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.261 | 0,55 | 1.258 | -13,31 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.380 | -27,48 | 261 | -37,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 113.826 | 20,38 | 8.803 | 3,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 251 | 185,23 | 19 | 171,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.809 | 1,06 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.524 | -1,96 | 14.890 | -15,47 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 5.159 | 0,00 | 399 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.743 | -4,62 | 1.295 | -17,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | -72,84 | 12 | -76,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.753 | -2,67 | 2.069 | -16,06 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 51.537 | 9,27 | 3.986 | -5,79 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.762 | -17,40 | 214 | -28,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.100 | 7,55 | 1.323 | -7,29 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.443 | 31,81 | 1.226 | 121,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 832.884 | -41,99 | 64.415 | -49,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 428.720 | 1.664,93 | 33.157 | 1.422,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 762.266 | -9,75 | 58.641 | -22,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 182.100 | -31,23 | 14.084 | -40,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 143.600 | 29,02 | 11.106 | 11,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.900 | 18,25 | 1.152 | 1,95 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.734 | 0,00 | 134 | -13,55 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.019.926 | 115,06 | 78.881 | 85,43 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32.117 | 18,16 | 4.170 | 98,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 473.398 | 16,43 | 36.613 | 0,38 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 3 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.087 | -6,26 | 625 | -19,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 45.674 | 207,49 | 3.532 | 165,17 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 160 | 12 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 71.811 | -29,06 | 5.554 | -38,84 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 19.525 | 14,07 | 1.510 | -1,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 518.394 | -24,26 | 40.093 | -34,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.327 | 0,00 | 5.052 | -13,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.826 | 26,71 | 2.693 | 9,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.628 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 228 | -70,66 | 18 | -75,36 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.035 | -0,11 | 1.043 | 67,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 347 | 18,84 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 30.273 | 27,99 | 2.341 | 10,37 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 3.192 | -4,57 | 247 | -18,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.396 | 6,00 | 340 | -8,63 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.799 | -3,42 | 216 | -16,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.811 | 365 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.834 | 0,00 | 219 | -7,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.616 | -61,40 | 599 | -35,17 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 16.200 | -73,09 | 1.253 | -76,81 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.744 | -46,69 | 599 | -54,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.690 | -12,32 | 3.920 | -24,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 503 | -98,79 | 39 | -98,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.133 | -3,84 | 1.866 | -17,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.241 | -45,05 | 328 | -52,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.801 | 714,30 | 1.013 | 1.267,57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.361 | 0,15 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.324 | 6,47 | 11.858 | -8,20 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 80 | -81,86 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 29 | -12,12 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 422 | 0,00 | 33 | -13,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 309.509 | 12,37 | 23.937 | -3,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.300 | -84,79 | 3.117 | -86,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.659 | 438 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120.900 | -16,33 | 9.350 | -27,86 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 102 | 8 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.457 | -2,70 | 1.659 | -16,13 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 12.388 | -25,32 | 958 | -35,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 12 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.355 | 26,24 | 414 | 8,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.001 | 0,78 | 619 | -15,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 98.876 | 8.869 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 396 | 3,94 | 51 | 75,86 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.270 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 124 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 493 | 46,29 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.764 | 0,00 | 214 | -13,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.639 | 0,00 | 281 | -13,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 46.569 | -9,70 | 3.602 | -22,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 316.343 | -12,56 | 24 | -25,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.078 | -13,06 | 1.398 | -25,04 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.018 | -22,89 | 463 | -33,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -19,61 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.083 | -1,75 | 238 | -15,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.248 | 485 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.361 | 1,96 | 122.998 | -12,10 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 80.027 | -16,60 | 6.189 | -28,73 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -11,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 183.062 | 14.158 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.506 | -0,34 | 60.442 | -14,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -22,48 | 1.547 | -33,19 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.241 | -7,85 | 251 | -20,63 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.853 | -0,35 | 530 | -13,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | -96,09 | 232 | -96,63 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 126.100 | 162,16 | 9.753 | 126,05 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 501 | 2,04 | 65 | 75,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 445 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 223.624 | -3,88 | 17.295 | -17,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.465 | -6,57 | 3.439 | -19,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 192.208 | -10,88 | 17.241 | -13,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 812 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.399 | -19,51 | 108 | -30,32 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.360.135 | -8,23 | 259.873 | -20,88 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.348 | -1,76 | 1.264 | -15,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.346 | 723 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 410 | -18,00 | 32 | -29,55 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.251 | 0,99 | 670 | 8,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 790 | 0,00 | 103 | 67,21 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.217 | 0,02 | 403 | -13,70 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 309 | -13,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.922.036 | -0,61 | 535 | -14,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 85.546 | -6,51 | 5.633 | -19,36 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 160.100 | 0,00 | 12.382 | -13,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.560 | 332 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 25 | -67,95 | 2 | -71,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.549 | 331 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.214 | 0,50 | 1 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.631 | 301,90 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 98.357 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.276.307 | -4,73 | 98.710 | -17,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.638 | 0,00 | 2.060 | -13,77 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 306 | 24 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 134 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44.149 | 2,87 | 3.414 | -11,30 | ||||
| 2026-01-20 | 13F | American National Bank | 1.698 | -64,36 | 131 | -69,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.755 | 600 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 296.637 | 983,21 | 23 | 1.000,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.344 | 6,12 | 491 | -8,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 332 | 0,00 | 43 | 72,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.073 | 1.862 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 741 | 62,86 | 57 | 42,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 450 | 58 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.528 | 0,67 | 1.356 | -13,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.916 | -5,08 | 226 | -18,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 253 | -5,24 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.800 | 125,16 | 5.398 | 94,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.200 | 50,49 | 3.573 | 29,79 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 354.779 | -4,20 | 27.439 | -17,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.033 | -70,61 | 1.549 | -74,66 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.277 | 58,88 | 331 | 36,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.733 | -11,42 | 2.068 | -23,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 140.569 | 6,18 | 10.872 | -8,45 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.579 | 11,18 | 277 | -4,17 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.426 | -16,67 | 652 | -28,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.850 | 1,04 | 3.546 | -12,90 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.951 | -48,63 | 460 | -55,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.340 | 564 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.623 | 137,91 | 1.518 | 100,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.674 | 477 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 30.764 | 1,19 | 2.764 | 9,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.897 | 224 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 191.770 | 15,87 | 14.832 | -0,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.800 | 493 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.007 | -69,18 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.294 | 0,00 | 564 | -13,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.895 | -26,07 | 379 | -36,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 7 | 1 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.624 | -2,93 | 1.131 | -16,28 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 16.755 | -89,36 | 1.296 | -90,84 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.037 | 242 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.276 | 3.105,63 | 176 | 2.833,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 497.367 | 40,12 | 38.466 | 20,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.506 | 581 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.093 | -1,18 | 142 | 65,88 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.744 | -9,78 | 599 | -22,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.987 | 115,13 | 558 | 124,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.272 | -1,62 | 640 | -15,25 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 953 | 19,27 | 74 | 2,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.912 | -0,45 | 999 | -14,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.396 | 108 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.575 | -7,66 | 2.055 | -20,38 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 53.871 | 4.166 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 2 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.700 | 0,00 | 3.998 | -13,78 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 24,61 | 377 | 107,14 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 156.689 | 0,27 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 82.350 | 112,87 | 6.369 | 83,52 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.229 | -79,21 | 1.100 | -82,08 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3.610 | 0,00 | 279 | -13,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.353.600 | -6,65 | 336.707 | -19,52 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 143 | -11,18 | 11 | -21,43 | ||||
| 2026-03-02 | 13F | Tobam | 4.371 | -38,76 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 185 | 40,15 | 14 | 27,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 936.737 | -18,35 | 72.447 | -29,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 0,00 | 3.094 | -13,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200.000 | 0,00 | 15.468 | -13,78 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 65.757 | 56,84 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 530.967 | -1,78 | 41.065 | -15,31 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 346.100 | -15,24 | 26.767 | -26,92 | |||
| 2026-01-29 | 13F | UBS Group AG | 906.006 | -41,63 | 70.071 | -49,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 694 | 62 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.632 | 32,46 | 281 | 14,29 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 15.420 | -35,54 | 1.193 | -44,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.140 | -7,25 | 475 | -20,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 514.204 | 1.904,07 | 39.776 | 1.628,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.010.556 | -24,83 | 78.157 | -36,80 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 26.661 | 0,02 | 2 | -99,92 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.103 | 273 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.848 | 240 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.893 | -7,60 | 224 | -20,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 216.600 | -34,56 | 16.752 | -43,58 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.737 | 0,16 | 993 | -13,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.721 | 40,41 | 3.149 | 21,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.759 | 213 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 451.200 | 44,94 | 34.896 | 24,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 327.158 | -5,54 | 25.302 | -18,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.992 | -1,17 | 1.168 | 66,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.242 | 0,00 | 328 | -13,68 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.800 | 73,58 | 2.846 | 49,71 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.700 | 221 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.508 | 7,23 | 1.199 | -7,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 150.889 | -69,41 | 11.670 | -73,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.742 | 0,05 | 908 | -13,69 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.086 | 37,77 | 239 | 19,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.254 | 39,61 | 1.072 | 134,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.759 | 110,85 | 909 | 81,80 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 112 | -50,00 | 9 | -60,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 110.309 | 31,04 | 8.531 | 12,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 137.677 | 37,91 | 11.401 | 27,33 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.043 | -2,63 | 390 | -15,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 116.929 | 460,06 | 9.043 | 383,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 43 | 3 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.578 | 299,13 | 2.210 | 244,24 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.450 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.369 | 0,73 | 415 | -13,18 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 112.889 | -45,43 | 8.730 | -52,96 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 44.500 | 0,00 | 3.442 | -13,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.181 | 283 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.161 | 0,48 | 244 | -13,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.725 | 13,63 | 4.542 | -2,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 66.973 | 0,36 | 5.200 | -13,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 351.490 | -11,32 | 27.143 | -23,58 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.954 | -30,77 | 228 | -40,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 343 | -7,80 | 27 | -21,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.933 | 11,31 | 613 | -3,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.660 | 1.800,87 | 7.089 | 1.540,74 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 716 | 7.855,56 | 93 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.547 | 429 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.305 | 23,99 | 2.808 | 6,89 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.052 | 150,78 | 1.473 | 116,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.610 | 21,48 | 434 | 4,59 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 6.510 | -3,34 | 503 | -16,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.100 | 14,77 | 1.311 | 92,79 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.984 | 0,08 | 927 | -13,78 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.748 | 357 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 8 | 60,00 | 1 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 17.711 | 0,00 | 1.370 | -13,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.014 | 8,17 | 1.040 | 81,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.394 | 0,00 | 340 | -13,96 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.669 | -0,07 | 1.985 | -13,85 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.215 | 0,24 | 2.414 | -13,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.879 | 46,00 | 1.537 | 30,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.303 | 17,63 | 874 | 1,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 55,21 | 58 | 163,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.272 | 4,34 | 857 | -11,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.640 | 2,25 | 862 | 71,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.267.930 | -2,86 | 948.802 | -16,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.089 | -17,12 | 8.422 | -28,54 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 293 | 0,00 | 2.266 | -13,77 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | -2,86 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.499 | 0,00 | 583 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.121 | 0,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 6,25 | 4 | 100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.846 | -4,38 | 297 | -17,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.872 | 12,00 | 26.750 | -3,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 113 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 93.600 | -21,48 | 7.239 | -32,30 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.031 | 10,95 | 1.976 | 8,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.493 | -5,70 | 580 | -18,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 55.000 | 0,00 | 4.254 | -13,78 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 300.822 | 609,12 | 23.266 | 511,43 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.200 | 13,94 | 4.424 | -1,75 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.538 | 320 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 17.751 | 255,59 | 1.373 | 206,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.671 | 32,74 | 2.140 | 213.900,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 120.938 | 54,12 | 9.353 | 32,89 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 33.177 | -31,78 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 52,24 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.665 | -1,09 | 902 | -14,66 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386.280 | 0,00 | 29.875 | -13,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.021.669 | -12,19 | 79.016 | -24,29 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.076 | -0,29 | 393 | -10,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.376 | -61,12 | 338 | -66,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.178 | 8,95 | 710 | -6,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.791 | 3.219 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.043 | 0,74 | 158 | -13,26 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.870 | 5,51 | 373 | 77,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128.872 | 450,74 | 9.967 | 375,02 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.045 | 27,00 | 313 | 8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.915 | -32,78 | 922 | -42,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.657.611 | -6,85 | 128.200 | -19,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 90,53 | 24 | 228,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 63 | 5 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 7.763 | 0,03 | 600 | -13,79 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 76 | -3,80 | 6 | -28,57 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.088 | -8,49 | 84 | -22,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 236.295 | 5,33 | 18.275 | -9,18 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.211 | -35,84 | 326 | -44,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.948 | 44,39 | 847 | 24,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -14,29 | 5 | 33,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.420 | 86,27 | 3.513 | 60,59 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.100 | -13,57 | 1.571 | 45,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.622 | 6,67 | 204 | -7,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 4 | 200,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.647 | 110,52 | 9.408 | 81,52 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.797 | -36,99 | 216 | -45,73 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 10.000 | 0,00 | 773 | -13,82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.772 | -2,87 | 1.613 | -53,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 349.765 | -21,64 | 27.050 | -32,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 2.900 | 224 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.104 | -7,46 | 2.091 | 55,39 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 498 | 9,45 | 39 | -5,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 27.800 | 0,00 | 2.150 | -13,76 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 81 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3.542 | 202,48 | 274 | 160,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.700 | 0,00 | 1.678 | -13,77 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 181.181 | -4,44 | 14.012 | -17,61 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fairman Group, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.529 | -4,69 | 350 | -17,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.437 | -3,22 | 188 | -16,44 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 47.543 | -11,32 | 3.677 | -23,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.604 | -13,37 | 279 | -27,60 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.351 | 5,79 | 723 | -8,71 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 820.351 | 7,29 | 63.445 | -7,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 486.083 | -51,53 | 37.594 | -58,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | -4,49 | 13.148 | -17,66 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 103 | 8 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.578 | -9,64 | 818 | -22,10 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.655 | 0,00 | 1.520 | -13,78 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 550 | 43 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.900 | -4,57 | 1.616 | -17,72 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 359.000 | -34,02 | 27.765 | -43,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.300 | -31,74 | 3.426 | -41,14 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.663 | 5,23 | 283 | -9,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.703 | 518 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 358.365 | -48,11 | 27.716 | -55,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 146.300 | -24,55 | 11.315 | -34,95 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 192.200 | 36,99 | 14.865 | 18,12 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.220 | 1,09 | 2.028 | -12,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.768 | 230 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | 0,64 | 2.966 | -13,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.871 | 1.614 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.357 | -3,73 | 894 | -12,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.897 | -71,08 | 920 | -75,07 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.663 | -58,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.024.806 | 46,19 | 79.258 | 26,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.525 | 427 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.848 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.020 | 79 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 162.507 | -3,05 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.991 | -3,16 | 154 | -16,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.354 | -9,11 | 569 | -21,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.579 | -2,56 | 277 | -16,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 45 | -6,25 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.147.611 | 5,47 | 243.436 | -9,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 542 | 0,00 | 70 | 70,73 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53.550 | 0,32 | 4.142 | -13,51 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.837 | 219 | ||||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.612 | 209 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 55 | 44,74 | 7 | 250,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.688 | 0,00 | 479 | 67,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 345 | 0,00 | 27 | -13,33 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 46.729 | 31,53 | 3.614 | 13,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.098 | -83,27 | 2.560 | -85,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 287 | 0,00 | 37 | 68,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.480 | 2,75 | 1 | |||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 15.405 | 1,95 | 1.191 | -12,10 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.313 | 0,12 | 1.858 | 68,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.227.771 | -0,87 | 172.296 | -14,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 434.310 | 33.411 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.421 | -92,35 | 187 | -93,41 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.595 | 0,00 | 587 | -13,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 435.492 | -1,87 | 33.681 | -15,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17.833 | 5,32 | 2.316 | 76,85 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 18.913 | -11,93 | 1.463 | -24,09 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.600 | -7,83 | 1.733 | -9,12 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.885 | 765 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 301.100 | -24,14 | 23.287 | -34,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 240.900 | 1,18 | 18.631 | -12,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 127.115 | 122,95 | 9.831 | 92,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 1 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.274 | 3,32 | 176 | -11,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.570.249 | 11,97 | 276.123 | -3,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.862 | 0,18 | 299 | -13,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 45 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 72.093 | 6,04 | 5.576 | -8,58 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 9.647 | -27,94 | 746 | -37,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 11.083 | 0,00 | 857 | -13,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 32.340 | 2.501 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.417 | 960 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.050 | 266 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.710 | 23,28 | 2.220 | 6,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 126.739 | -63,21 | 9.802 | -68,28 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.144 | 0,00 | 408 | 67,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.559 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.544 | -15,78 | 1.512 | -27,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 179.665 | -29,17 | 13.895 | -38,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.677 | 68,51 | 737 | 183,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.773 | -5,36 | 1 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.675 | 347 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 42.560 | 1,85 | 3.292 | -12,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.065 | 124,17 | 856 | 93,44 |
