Grundlæggende statistik
| Institutionelle aktier (lange) | 7.623.891 - 77,08% (ex 13D/G) - change of -0,64MM shares -5,96% MRQ |
| Institutionel værdi (lang) | $ 1.468.375 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boston Beer Company, Inc. (MX:SAM) har 347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,623,891 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Fmr Llc, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, State Street Corp, Gotham Asset Management, LLC, UBS Group AG, and American Century Companies Inc .
The Boston Beer Company, Inc. (BMV:SAM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | 242,86 | 22 | 340,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.069 | -15,46 | 1.574 | -21,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.079 | 50,49 | 709 | 77,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.074 | 1.771 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.333 | 260 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.190 | -44,70 | 622 | -51,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.236 | -38,42 | 4.729 | -43,16 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 1.951 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.876 | -0,44 | 1.537 | -8,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.925 | -5,17 | 376 | -12,59 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.358 | 139,51 | 313 | 183,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 62 | 12 | ||||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 3.208 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.788 | -1,32 | 350 | -8,64 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 33 | 6 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.020 | 10,26 | 3.907 | 1,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.163 | -52,30 | 1.007 | -55,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.785 | -25,67 | 10.495 | -31,39 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 211 | -24,10 | 41 | -29,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.897 | -19,80 | 2.322 | -25,99 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.732 | -4,68 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.305 | -6,45 | 645 | -13,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.754 | 93,26 | 537 | 78,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.245 | 846,26 | 1.804 | 775,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 550,00 | 3 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.500 | 0,00 | 576 | 18,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.953 | 8,24 | 1.141 | 27,91 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.384 | 19,19 | 2.623 | 40,74 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 66 | 0,00 | 15 | 25,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 71 | -4,05 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 132.862 | 138,52 | 25.925 | 120,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.174 | -8,64 | 229 | -15,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42 | -82,79 | 8 | -84,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 258.001 | -2,93 | 50.344 | -10,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.600 | 1.288 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.722 | -2,33 | 336 | -9,68 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 90.340 | -33,63 | 17.628 | -38,74 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -89,61 | 2 | -93,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 8 | -84,62 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267 | 15,09 | 52 | 6,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 16.500 | -1,20 | 3.220 | -8,81 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 920 | 204 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 168 | 33 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,00 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 29.021 | -72,79 | 6 | -77,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.105 | 61,30 | 411 | 49,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 225 | 55,17 | 52 | 82,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.135 | 221 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 9.129 | -49,89 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.988 | -11,81 | 583 | -18,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.076 | 5,23 | 600 | -2,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.241 | -0,24 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | -3,41 | 20 | 11,76 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.775 | -71,96 | 346 | -74,14 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 123.028 | -6,23 | 24.006 | -13,46 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 2 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.514 | -8,41 | 349 | -3,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.515 | -2,69 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 56.119 | 39,71 | 10.950 | 28,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.901 | -23,25 | 371 | -29,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.733 | -55,23 | 338 | -58,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 293 | 423,21 | 68 | 570,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.368 | -56,65 | 267 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 53.927 | 10.523 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 60.283 | 9,70 | 11.763 | 1,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17.440 | 0,00 | 3.403 | -7,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.460 | 21,67 | 336 | 43,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.915 | -6,81 | 569 | -14,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 73 | 15,87 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.822 | 10,62 | 881 | 30,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.119 | -2,86 | 218 | -10,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 55.715 | 10,71 | 10.872 | 2,17 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.961 | 18,42 | 383 | 9,14 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.511 | -19,63 | 295 | -25,94 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 6.900 | 1.346 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.315 | 2.208 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 48 | 0,00 | 12 | 22,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 155 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 957 | -54,73 | 211 | -55,32 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.317 | 8,22 | 257 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 2.520 | 0,00 | 492 | -7,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.186 | -45,33 | 623 | -49,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 405 | -1,22 | 79 | -8,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 493 | 96 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 2.337 | -8,39 | 456 | -15,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.223 | 63,99 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 254.297 | -3,41 | 49.621 | -10,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 9 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.237 | -9,18 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 390 | 71,81 | 90 | 102,27 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 60 | 14 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38.327 | -17,19 | 7.479 | -23,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.561 | -41,51 | 695 | -46,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 57 | -54,76 | 11 | -57,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.900 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 | -84,62 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 56.882 | -20,93 | 11.099 | -27,03 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 24.706 | -12,41 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 2.085 | -6,71 | 407 | -13,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 315 | 6,06 | 61 | -1,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.529 | 352 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.300 | -16,83 | 254 | -23,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 74.891 | -0,37 | 14.613 | -8,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.521 | 8,99 | 492 | 0,41 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 160 | 0,00 | 31 | -6,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | -91,72 | 5 | -92,96 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 233 | 0,00 | 45 | -11,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.592 | 9.091 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2.355 | 460 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 854 | -13,56 | 167 | -20,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.200 | 4,76 | 507 | 23,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.426 | -49,33 | 1.644 | -53,23 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.520 | 2,84 | 297 | -6,62 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.364 | 39,55 | 461 | 28,77 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 22 | 144,44 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 191.605 | 55,73 | 37.388 | 43,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 21.900 | 2,82 | 4.273 | -5,11 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 132.943 | 12.096,61 | 25.941 | 11.178,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.700 | 440,00 | 527 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.991 | 974 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 911 | 69,02 | 178 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.251 | 244 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 3.672 | 717 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -66,67 | 20 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.936 | -1,53 | 1.223 | -4,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.978 | 1.191,43 | 529 | 19,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.045 | -20,05 | 241 | -5,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.061 | -29,63 | 597 | -35,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | 0,00 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.915 | -48,35 | 374 | -52,36 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6 | -60,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.300 | -20,52 | 4.156 | -26,65 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 117.112 | 1,93 | 22.852 | -5,92 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.919 | 5.253 | ||||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 75.524 | -16,24 | 14.737 | -22,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.683 | 100,54 | 2.461 | 136,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.775 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | 132,73 | 2.498 | 114,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.269 | 29,18 | 3.175 | 19,23 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.285 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 20 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.619 | -54,99 | 511 | -58,46 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.058 | 206 | ||||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 5.234 | -62,72 | 1.021 | -65,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.430 | 2,14 | 2.173 | 20,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.052 | -42,38 | 791 | -46,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.826 | 0,00 | 747 | -7,79 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 770 | -28,51 | 177 | -15,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 114.300 | -51,11 | 22.304 | -54,87 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 179 | 35 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.049 | 400 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 343 | -45,90 | 67 | -50,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 38 | 7 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.995 | 0,00 | 690 | 18,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.225 | -11,10 | 239 | -17,87 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 9.605 | 1,20 | 1.874 | -6,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 240 | -0,83 | 55 | 17,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 585 | 0,00 | 114 | -7,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.400 | 750,00 | 663 | 689,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 156 | 0,00 | 30 | -6,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 230 | 17,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.640 | -14,98 | 1.101 | -21,54 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.201 | -12,37 | 625 | -19,17 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 30 | 6 | ||||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.103 | 215 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.701 | -6,47 | 917 | -13,65 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 427 | 7,02 | 83 | -1,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 360.875 | -7,43 | 70.418 | -14,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 145 | 0,00 | 28 | -6,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 264 | 52 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 63 | 0,00 | 16 | 23,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 245 | 0,00 | 48 | -7,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 82.679 | -5,05 | 16.133 | -12,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 333 | 0,00 | 77 | 18,75 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 990 | -1,39 | 193 | -8,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.583 | -34,84 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 65.364 | 0,00 | 12.754 | -7,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 281 | -45,44 | 55 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.036 | 593 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.302 | 6,55 | 306 | 28,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.600 | 38,18 | 1.637 | 56,56 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.000 | -14,89 | 3.446 | -3,61 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.484 | -10,42 | 1.070 | -17,31 | ||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.848 | -30,38 | 1.044 | -21,15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.125 | -2,17 | 259 | 15,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.646 | -62,98 | 2.663 | -65,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.126 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 320 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 372 | -15,45 | 73 | -22,58 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.580 | 0,00 | 308 | -7,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.137 | 222 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.178 | -24,66 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 1.440 | -36,62 | 281 | -41,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 198 | 0,00 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.497 | -87,67 | 292 | -88,79 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 4.440 | 866 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 200,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | 176,92 | 8 | 300,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 199 | -48,45 | 39 | -53,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.459 | 11,16 | 1.065 | 2,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.130 | -24,24 | 2.367 | -30,10 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 28.070 | 25,91 | 5.477 | 16,21 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 7.239 | 13,91 | 1.668 | 34,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.009 | 2,73 | 4.490 | -5,20 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 98.826 | 3,04 | 19.284 | -4,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 695 | -23,88 | 136 | -30,05 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 531 | 0,19 | 104 | -8,04 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.579 | 0,00 | 308 | -7,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.168 | 11,30 | 1.399 | 2,72 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.990 | 18,20 | 1.559 | 9,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.255 | 19,30 | 245 | 9,91 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 63.123 | 23,45 | 12.317 | 13,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.834 | 14,41 | 423 | 35,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 248.910 | 16,71 | 48.570 | 7,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.513 | 38,81 | 364 | 69,30 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 19.994 | 5,15 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 62 | 8,77 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.551 | -5,87 | 3.230 | -13,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 | 3 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 111.432 | 5,90 | 32.219 | 0,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.000 | -23,08 | 976 | -29,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 216.634 | -3,14 | 42.272 | -10,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.749 | 1.122 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.092 | -51,57 | 603 | -55,30 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.190 | -19,27 | 818 | -25,52 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.810 | 50,31 | 939 | 38,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22 | -8,33 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 440.224 | -31,97 | 85.901 | -37,21 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 147.997 | 35,48 | 28.879 | 25,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.260 | 246 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.538 | -5,01 | 495 | -12,23 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.632 | 58,99 | 4.806 | 46,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.515 | 6,82 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 437 | 56,07 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | 293 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | 429 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.971 | -18,94 | 775 | -13,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 | -97,06 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.807 | 353 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.704 | -12,58 | 3.064 | -19,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -80,95 | 78 | -82,39 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.206 | 120,60 | 430 | 103,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.100 | 10,00 | 215 | 1,42 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.604 | 313 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.635 | 0,00 | 319 | -7,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 811 | -23,06 | 158 | -28,83 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2 | -95,24 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 154 | -0,65 | 30 | -6,25 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 271.516 | 5,07 | 52.981 | -3,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.039.184 | 9,37 | 202.776 | 0,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.759 | -7,53 | 733 | -14,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 139.198 | -2,91 | 27.168 | -10,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 725.529 | -7,26 | 141.573 | -14,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 29.431 | 4,79 | 5.743 | -3,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.803 | 32,65 | 547 | 22,42 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 27.000 | -12,05 | 5.269 | -18,83 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 20 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 65.573 | 75,70 | 12.795 | 62,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.995 | 3,31 | 780 | -4,65 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 35 | 17,24 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 15.398 | -9,94 | 3.005 | -16,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.846 | -45,04 | 360 | -49,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 4.600 | 84,00 | 898 | 69,89 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.121 | 5,85 | 219 | -2,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.530 | 471,21 | 3.616 | 427,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 607 | -70,80 | 118 | -73,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.783 | -5,31 | 348 | -12,81 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 65.049 | -3,19 | 12.693 | -10,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.999 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.744 | 535 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.210 | 0,75 | 236 | -6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 504 | -33,51 | 98 | -38,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 56 | 40,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.800 | -23,99 | 6.986 | -29,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.300 | -78,68 | 4.156 | -80,32 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.278 | -1,69 | 2.591 | -9,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.828 | 357 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 900 | -6,25 | 176 | -13,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 133 | -13,07 | 26 | -21,87 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.390 | 271 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 185 | 0,00 | 43 | 16,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 250 | 180,90 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.744 | 92,59 | 731 | 77,62 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 61.481 | 44,03 | 11.997 | 32,93 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 21.763 | -43,95 | 4.247 | -48,27 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.410 | 275 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 53 | -8,62 | 10 | -16,67 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.965 | 31,20 | 914 | 55,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.444 | 16,64 | 282 | 7,66 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.987 | -2,67 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 913 | 210 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.539 | 35,83 | 300 | 25,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 259 | -43,33 | 60 | -33,71 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.136 | -4,86 | 222 | -12,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 953 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 34 | 240,00 | 7 | 200,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 7.243 | -48,95 | 1.413 | -52,88 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 44.752 | 8.732 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.000 | -2,44 | 781 | -9,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.100 | -21,54 | 995 | -27,58 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 587 | -17,56 | 115 | -24,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 995 | 194 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 3 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.422 | 277 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 4.030 | -2,47 | 786 | -9,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 46.718 | 14,40 | 9.116 | 5,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -96,67 | 20 | -97,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.082 | 0,00 | 211 | -7,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 58,33 | 371 | 46,25 | |||
| 2026-01-26 | 13F | KBC Group NV | 268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.903 | -1,09 | 17.738 | -8,72 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 6.243 | 273,39 | 1.218 | 245,04 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.094 | 399,84 | 661 | 407,69 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.514 | 579 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.084 | -4,05 | 4.504 | -11,44 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 100.000 | 19.513 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.028 | -16,59 | 1.850 | -1,54 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.121 | -6,82 | 219 | -14,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.325 | 29,69 | 1.881 | 29,10 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.438 | 0,00 | 671 | -7,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 71.345 | 135,54 | 13.922 | 117,41 |
