Grundlæggende statistik
| Institutionelle ejere | 311 total, 292 long only, 1 short only, 18 long/short - change of -0,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1425 % - change of 9,55% MRQ |
| Institutionelle aktier (lange) | 30.802.639 (ex 13D/G) - change of -1,33MM shares -2,42% MRQ |
| Institutionel værdi (lang) | $ 1.337.516 USD ($1000) |
Institutionelt ejerskab og aktionærer
ArcelorMittal S.A. - Depositary Receipt (Common Stock) (MX:MT N) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,802,639 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, BlackRock, Inc., Morgan Stanley, Maple Rock Capital Partners Inc., Millennium Management Llc, Bank of New York Mellon Corp, Fmr Llc, Goldman Sachs Group Inc, Connor, Clark & Lunn Investment Management Ltd., and Optiver Holding B.V. .
ArcelorMittal S.A. - Depositary Receipt (Common Stock) (BMV:MT N) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 | -95,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.182 | 236 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 93.361 | -15,27 | 4.254 | 6,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.202 | -37,27 | 465 | -20,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.499 | 251 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 143.783 | 51,92 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.380 | 22,33 | 336 | 54,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.372 | 0,00 | 63 | 26,53 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.787 | 264 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.801 | 218 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.569 | -18,61 | 842 | 2,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 274.562 | 1,30 | 12.512 | 27,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 542.177 | 17,57 | 24.707 | 48,21 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.240 | 18,84 | 1 | |||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 2.517 | 79 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 160.151 | 7.298 | ||||||
| 2026-02-13 | 13F | State Street Corp | 57.383 | -16,18 | 2.615 | 5,66 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 384.849 | -34,42 | 17.538 | -17,33 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 95.594 | 0,00 | 3.024 | 6,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.758 | -57,17 | 80 | -45,95 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 8.699 | 0,00 | 396 | 26,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.349 | 24,13 | 517 | 69,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 690 | -11,08 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 28.709 | 1.308 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.411 | 12,08 | 611 | 41,44 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 266 | -95,84 | 12 | -94,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 613.700 | 76,91 | 27.966 | 123,01 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.329 | 101,33 | 699 | 153,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 199 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.297 | 469 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 2,67 | 875 | 29,29 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 168.721 | 327,74 | 7.689 | 439,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 255 | 19,72 | 12 | 57,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.327 | 155,56 | 1.109 | 222,09 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.846 | 108,88 | 2.747 | 122,53 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.493 | -28,91 | 3.714 | -10,38 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 40.856 | 34,29 | 1.862 | 69,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.773 | -5,23 | 445 | 19,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 206 | 0,00 | 9 | 28,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 771.836 | -19,83 | 35.173 | 1,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 159.572 | -32,85 | 7.272 | -15,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.817 | -95,12 | 675 | -93,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 518.000 | 59,48 | 23.605 | 101,05 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 562.933 | 25.653 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15.640 | 117,92 | 713 | 174,90 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 21.402 | -38,28 | 975 | -22,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.060 | -25,31 | 231 | -5,74 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 14.669 | -72,57 | 574 | -64,91 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.300 | -1,61 | 3.887 | 24,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.497 | -88,13 | 205 | -85,11 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 107.400 | 2,38 | 4.894 | 29,06 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.386 | 1,04 | 838 | 27,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.785 | 239,83 | 902 | 329,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.566 | 0,00 | 345 | 26,01 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 1.367 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.438 | 248 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30.000 | 1.367 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.860 | 0,00 | 85 | 25,37 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 22 | 1 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 640.003 | 0,00 | 20.243 | 6,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.561 | 19,18 | 162 | 50,00 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 66 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 162 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 6.400 | -20,00 | 292 | 0,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 140.485 | 688,36 | 6.402 | 893,94 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 16.500 | 752 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.600 | 8,36 | 3.308 | 36,58 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.422 | -76,71 | 475 | -70,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.297.778 | 1,32 | 59.140 | 27,72 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 151.796 | 81,84 | 6.917 | 129,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 130.000 | 0,00 | 5.924 | 26,07 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 130.000 | 0,00 | 5.924 | 26,07 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 38.346 | 1.747 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 238 | 0,00 | 11 | 25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 530 | -1,49 | 24 | 26,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 129 | 67,53 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 884.661 | -46,25 | 40.314 | -32,25 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.645 | 14,55 | 52 | 23,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.197 | -10,10 | 146 | 13,28 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 123 | 0,00 | 6 | 25,00 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 176.464 | 4,91 | 5.582 | 11,75 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 24.706 | 1.126 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.068 | 0,00 | 1.204 | 6,55 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 580.000 | 26.431 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 89.543 | 3,51 | 4.080 | 30,48 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.033 | 0,00 | 275 | 25,69 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.425 | -0,25 | 749 | 25,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 121.171 | -66,15 | 5.522 | -57,33 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 176 | 935,29 | 8 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.114 | 5,61 | 415 | 33,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.879 | -18,53 | 2.592 | 2,65 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61.463 | 218,16 | 1.941 | 248,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.487 | -46,07 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 161.100 | 546,99 | 7.341 | 715,67 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.364 | 50,16 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.800 | -47,49 | 492 | -33,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.600 | 68,67 | 2.944 | 112,64 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.314 | 89,16 | 151 | 139,68 | ||||
| 2025-11-10 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.490 | -2,47 | 478 | 23,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.087 | 232 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.533 | 1,57 | 480 | 28,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.682 | 760 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.437 | -9,86 | 247 | 13,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 44.251 | 139,65 | 2.017 | 202,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | -99,94 | 5 | -99,93 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 50.500 | 2.301 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 9.714 | 0,00 | 307 | 6,60 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 129 | 6 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 43 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 41 | 28,12 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | 4 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 217 | 9,60 | 12 | 71,43 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.344 | 0,00 | 289 | 26,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 148 | 7 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.376.804 | 4,32 | 62.741 | 31,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.455 | 16,41 | 112 | 46,05 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 27.000 | 1.230 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.945 | 6,52 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.503 | 146,52 | 661 | 194,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.806 | 12,51 | 857 | 41,72 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.799 | 249,85 | 1.539 | 411,30 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 53.395 | 0,00 | 1.686 | 9,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.948 | 225 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 353 | -14,94 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 351 | 0,00 | 16 | 25,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.545 | -40,96 | 253 | -25,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 638.783 | -25,34 | 29 | -3,33 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 6.627 | 302 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.047 | 2,32 | 777 | 28,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.154 | -0,35 | 1.739 | 25,58 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 34.025 | 1,33 | 1.551 | 27,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.804 | 13,51 | 447 | 42,95 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 235.583 | 62,15 | 10.736 | 104,40 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.624 | 0,00 | 302 | 25,94 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 223.335 | 19,10 | 10.177 | 50,15 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 8.642 | -13,71 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 14.888 | 678 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 222 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 18.385 | 16,16 | 838 | 46,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 72.047 | 4,19 | 3.283 | 31,37 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 101 | 110,42 | 5 | 300,00 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 148.000 | 6.744 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.383 | 27,52 | 200 | 60,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.718.345 | -3,20 | 78.305 | 22,03 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 157 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14.718 | 19,53 | 671 | 50,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.126 | 91,50 | 51 | 142,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.823 | -15,15 | 369 | 10,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | 242 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 841.885 | -11,19 | 38.365 | 11,96 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 326 | 0,00 | 15 | 25,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 517 | 0,00 | 19 | 12,50 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 53.123 | 1.680 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.200 | 0,00 | 374 | 26,01 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.141 | 11,22 | 98 | 32,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 46.100 | -10,31 | 2.101 | 13,02 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 8.961 | -0,46 | 408 | 25,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.390 | 154 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.370 | 78,47 | 564 | 125,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.752 | 581 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.323 | -21,99 | 425 | -1,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.744 | 13,98 | 809 | 43,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.100 | -6,30 | 278 | 17,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.749 | -97,88 | 353 | -97,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 6,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Robotti Robert | 338.710 | -0,06 | 15.435 | 25,99 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.429 | 202 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 12.834 | 0,00 | 585 | 26,13 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 24 | 1 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.443 | -16,60 | 339 | 5,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 118.013 | 28,98 | 5.378 | 62,59 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.592 | 9,64 | 483 | 38,11 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fractal Investments LLC | 4.800 | 219 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 86.120 | -13,01 | 3.924 | 9,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 370.000 | 18,48 | 16.861 | 49,35 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.904 | -5,81 | 406 | 18,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 214.800 | 66,51 | 9.788 | 109,91 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.179 | 15,64 | 145 | 45,45 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.520 | 1,09 | 380 | 15,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 95 | 150,00 | 4 | 300,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 4.962 | -25,37 | 226 | -5,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 226.995 | -29,98 | 10.344 | -11,73 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 313 | 0,00 | 14 | 27,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.651 | -1,33 | 257 | 24,76 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 24.376 | 1.111 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 55.154 | 0,00 | 1.745 | 6,54 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 34.475 | -10,31 | 1.571 | 13,10 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 28 | 0 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 460 | 0,00 | 21 | 25,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 139.680 | -1,44 | 6.365 | 24,27 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 91 | 16,67 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 824.528 | -12,30 | 37.573 | 10,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 78 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 11.542 | 6.420,90 | 526 | 8.650,00 | ||||
| 2025-11-19 | 13F/A | Auto-Owners Insurance Co | 8.066 | 0,00 | 292 | 14,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 21.396 | 329,38 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 35.674 | 4,50 | 1.625 | 31,69 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99.543 | 63,92 | 4.536 | 106,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.994 | 29,69 | 364 | 58,26 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 24.500 | 0,00 | 0 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 23.540 | -5,00 | 1.073 | 19,78 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 21.827 | 0,00 | 690 | 6,48 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 4.800 | 0,00 | 219 | 26,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 444 | 100,90 | 20 | 185,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26.501 | -16,96 | 967 | -3,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 94.900 | 82,15 | 3.464 | 112,71 | |||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 91.427 | 4.166 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 115.800 | 40,02 | 4.227 | 63,48 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.773 | 0,00 | 673 | 35,21 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.143 | 6,69 | 326 | 34,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 20.177 | -10,59 | 919 | 12,76 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.408 | 246 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 383 | 35,34 | 17 | 70,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.983 | 136 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 595.047 | 27.116 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 50.984 | 74,17 | 2.323 | 119,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.675 | -7,62 | 7.322 | 16,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32.176 | -38,70 | 1.466 | -22,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 291.400 | 22,08 | 13.279 | 53,89 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.877.411 | 2,47 | 85.554 | 29,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | 1 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.722 | -11,26 | 352 | 11,78 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.878 | -0,46 | 405 | 25,47 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.666 | 5,90 | 668 | 33,60 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 186 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 75.000 | 0,00 | 3.418 | 26,04 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 267.475 | 99,37 | 12.189 | 151,35 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 677 | 7.422,22 | 31 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 481.960 | 11.189,76 | 13.133 | 8.427,92 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 171.680 | 4,78 | 5.430 | 11,64 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 158.866 | 7.281 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 100.883 | -7,02 | 4.596 | 17,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 156.745 | 7.200 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 7.040 | -1,25 | 321 | 24,51 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 19 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 200.000 | 9.114 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.966 | -0,62 | 864 | 25,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 439.100 | 65,39 | 20.010 | 108,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 114.000 | -12,04 | 5.195 | 10,86 | |||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 803.577 | 0,00 | 25.417 | 6,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 535.637 | -8,87 | 24.409 | 14,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.031 | 0,40 | 229 | 26,52 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 130.669 | 5.955 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.970 | -40,30 | 272 | -24,65 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 235.750 | 156,27 | 11.127 | 234,65 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 128 | 6 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 799 | 41,42 | 36 | 80,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 104.913 | -8,68 | 4.781 | 15,10 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.025 | 25,62 | 92 | 84,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.601.100 | -8,23 | 72.962 | 15,68 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 148 | 7 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 50.400 | -52,54 | 2.297 | -40,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 98.800 | -1,59 | 4.502 | 24,06 | |||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 40.626 | 1.851 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.430 | -17,13 | 1.204 | 4,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.744 | 1.310 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.201 | -2,23 | 921 | 23,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 269 | 0,00 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 253 | 12 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 92 | 4 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.277 | 1.608 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.499 | -7,17 | 733 | 14,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 77 | 4 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.310 | 242 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 300.633 | 30,83 | 13.700 | 64,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.220.992 | 1,56 | 146.780 | 28,03 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 16.341 | 0,15 | 745 | 26,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.764 | 55,09 | 172 | 96,55 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.739 | 489 | ||||||
| 2025-10-20 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 397 | 0,00 | 18 | 28,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.212 | -10,73 | 405 | 2,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 221.356 | -81,26 | 10.087 | -76,38 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 19.700 | 0,00 | 898 | 25,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 732 | 47,28 | 0 | |||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 3.917 | 24,59 | 124 | 32,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 282 | 0,00 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.244 | 7,05 | 285 | 35,24 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 334 | 0,00 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 5.224 | 238 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | -21,93 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.696 | -91,72 | 123 | -89,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.900 | 1,58 | 4.689 | 156.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 95.600 | -67,20 | 4.356 | 43.460,00 | |||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191.470 | 0,00 | 6.056 | 6,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.261 | -24,96 | 559 | -5,42 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 280.869 | -23,88 | 12.799 | -4,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.545 | -0,78 | 1.073 | 25,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.753 | -8,40 | 307 | 14,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.146 | 126,48 | 52 | 188,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 39.067 | 4,24 | 1.780 | 31,46 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -27,27 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 273 | 12 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.991 | 227 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.889 | -17,51 | 86 | 4,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 770 | -20,78 | 35 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 149 | 7 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 33.128 | -0,24 | 1.510 | 25,75 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 674.150 | 30.721 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.933 | 0,35 | 225 | 26,55 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.769 | -27,81 | 214 | -21,11 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.942 | 453 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 43.200 | 0,00 | 1.969 | 26,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.400 | 77,94 | 2.206 | 124,31 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 19 | 26,67 | 1 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.480.754 | -23,91 | 67.478 | -4,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.630.600 | 42,39 | 74.306 | 79,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.704 | 442 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.520 | -17,99 | 1.254 | 3,38 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.664 | 258 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.300 | -85,58 | 242 | -81,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.027 | 2,75 | 822 | 37,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 187.455 | 8.542 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.509 | -24,42 | 479 | -4,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.600 | -24,74 | 1.303 | -5,10 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 637.400 | -27,25 | 29.046 | -8,29 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 875.500 | 26,57 | 39.897 | 59,56 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 973 | 44 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 244.900 | 7,04 | 11.160 | 34,93 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 102.544 | 4.673 | ||||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 569.801 | 1,17 | 18.023 | 7,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 113.687 | 6,68 | 5.181 | 34,48 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.946 | 63,27 | 681 | 106,36 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 208.500 | -38,31 | 9.501 | -22,24 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.093 | 51,75 | 961 | 91,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.711 | 215 | ||||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 205.000 | 0,00 | 9.342 | 26,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 253.848 | -8,95 | 11.562 | 14,37 |
