Grundlæggende statistik
| Institutionelle ejere | 517 total, 496 long only, 1 short only, 20 long/short - change of 4,96% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1917 % - change of 2,65% MRQ |
| Institutionelle aktier (lange) | 247.764.620 (ex 13D/G) - change of 16,79MM shares 7,28% MRQ |
| Institutionel værdi (lang) | $ 4.797.620 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sirius XM Holdings Inc. (MX:SIRI1) har 517 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,764,620 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Kontiki Capital Management (HK) Ltd., Susquehanna International Group, Llp, Geode Capital Management, Llc, State Street Corp, D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, and Lsv Asset Management .
Sirius XM Holdings Inc. (BMV:SIRI1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 199.600 | -45,32 | 3.991 | -53,02 | |||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 206.205 | -13,40 | 4.123 | -25,59 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 191.161 | 82,85 | 3.822 | 57,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | 316,67 | 2 | |||||
| 2026-02-17 | 13F | Creative Planning | 116.693 | 9,49 | 2.333 | -5,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.487.415 | 0,75 | 69.731 | -13,45 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.171 | -5,30 | 483 | -18,69 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.315 | 0,10 | 166 | -13,99 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 270 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.114 | -10,48 | 502 | -23,01 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.740.360 | 433,96 | 34.798 | 358,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.011 | -62,92 | 40 | -68,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 81.636 | 1.632 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 11.557 | 231 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 45.800 | -91,44 | 916 | -92,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 279.310 | -34,26 | 5.585 | -43,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 30.937 | 14,85 | 619 | -1,44 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 692.775 | -23,50 | 13.852 | -34,28 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 70.282 | -24,81 | 1.405 | -35,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.925 | -6,63 | 498 | -17,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.093 | 8,80 | 562 | -6,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.756 | 235 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.215 | -3,69 | 804 | -17,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.917 | 25,74 | 1.558 | 7,98 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 127.978 | 2.559 | ||||||
| 2026-02-17 | 13F | Raffles Associates Lp | 19.194 | 0,00 | 384 | -14,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 101 | 1,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.277 | -39,97 | 1.905 | -48,43 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 140 | 0,00 | 3 | -33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.076.539 | 858,40 | 41.726 | 739,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 753 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | -94,82 | 2 | -95,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 9.847 | 9,96 | 197 | -5,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.972 | -0,09 | 759 | -14,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 98.108 | 1.962 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 46 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 34 | 54,55 | 1 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 11.715 | 0,00 | 234 | -13,97 | ||||
| 2026-02-13 | 13F | Natixis | 122.331 | -87,79 | 2.446 | -36,94 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 552.047 | 3,02 | 11.038 | -11,49 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 710.364 | 14.204 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 227 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.143 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 105.952 | 34,39 | 2 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 520 | -74,98 | 10 | -79,17 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 496 | 16,71 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.233.457 | 8,34 | 24.663 | -6,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.049.692 | -6,47 | 20.989 | -19,65 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 701.442 | -1,41 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 204.242 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 260.494 | -5,33 | 5.209 | -18,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.304 | -5,30 | 246 | -18,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.020.000 | -7,43 | 20.395 | -20,48 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 78.197 | 249,97 | 1.564 | 200,58 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 678 | 0,00 | 14 | -13,33 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 342.090 | 0,00 | 6.840 | -14,09 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.329 | 12,80 | 307 | -3,16 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.294 | 0,00 | 146 | -14,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 605.800 | -0,90 | 12.113 | -14,87 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.632 | 16,26 | 625 | -12,34 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 384.859 | -5,65 | 7.695 | -18,94 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.527 | -6,82 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 16.212 | 0,00 | 351 | -7,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 270 | 1.250,00 | 5 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 140 | 1.066,67 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.387 | -13,47 | 248 | -25,83 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.976 | 40 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 75.398 | 0,00 | 1.508 | -14,08 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 19.173 | 383 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 25.673 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 514 | 10 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57.900 | 1.158 | ||||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 1.092.331 | -2,02 | 21.841 | -15,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.425 | 528 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.767 | 0,47 | 716 | 1,85 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.033 | 0,00 | 201 | -14,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 236.149 | 21,14 | 4.722 | 4,06 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 29.389 | 158,05 | 588 | 121,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 17.863 | 357 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 4.547 | 0,18 | 91 | -14,29 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.686 | -0,03 | 334 | -14,18 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 285.100 | -72,46 | 5.701 | -76,34 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 1.685.004 | 33.692 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 978 | -23,47 | 20 | -34,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 3.694 | 0,00 | 74 | -14,12 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 103.150 | 7,95 | 2.062 | -7,28 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 663 | 1,38 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 14.503 | 290 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 190 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.313.347 | -5,32 | 46 | -17,86 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 25.026 | -10,55 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | -14,29 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 313 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 55.585 | -0,71 | 1.111 | -14,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.334 | 29,25 | 307 | 10,87 | ||||
| 2026-02-04 | 13F | Towerview Llc | 335.300 | 0,00 | 6.704 | -14,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.879 | 24,81 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 264.113 | -13,28 | 5.282 | -26,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 66.010 | 9,13 | 1.320 | -6,25 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 373.910 | 18,50 | 7.476 | 1,81 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 56 | -6,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.875.280 | 15,12 | 37.496 | -1,10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 44.593 | 0,00 | 892 | -14,08 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.227 | 0,00 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 44.308 | -27,44 | 886 | -37,72 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 154.078 | 35,48 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 458 | -11,41 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.717 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 260 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 71.575 | 108,56 | 1.431 | 79,32 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 26 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.444 | -1,15 | 209 | -15,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 625.299 | 154,81 | 12.503 | 118,91 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.306.242 | -11,03 | 66.108 | -23,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 1.000 | -14,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 282.177 | -73,28 | 6.568 | -72,93 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 13.104 | 262 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.978 | 279 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.992 | -23,04 | 561 | -33,69 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 14.412 | 0,00 | 288 | -14,03 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.448 | -58,73 | 269 | -64,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 23.802 | 476 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 820 | 63,35 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.403 | 0,00 | 68 | -13,92 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.147 | -23,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 20.800 | -45,69 | 416 | -53,42 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 5.572 | -62,38 | 111 | -67,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 88.307 | -61,10 | 1.766 | -66,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.450 | -10,33 | 809 | -22,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 14.658 | 0,00 | 293 | -14,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.712 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.480 | 30,63 | 70 | 11,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 580.841 | 696,86 | 11.614 | 584,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 185.700 | 0,00 | 3.713 | -14,09 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 100 | 2 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.536 | -0,07 | 411 | -14,23 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 11.142 | -68,64 | 223 | -73,16 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 15.000 | 0,00 | 300 | -14,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.989 | 40 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 158 | 1,28 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 174 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 420 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400.000 | 8.314 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 785 | 0,00 | 16 | -16,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 35.584 | 0,21 | 712 | -13,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.522 | -93,30 | 70 | -94,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 153.960 | 1.401,17 | 3.078 | 1.193,28 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 11.711 | 1,32 | 234 | -13,01 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.319 | 46 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 183 | 4 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.500 | 0,00 | 830 | -14,09 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 598 | -36,25 | 12 | -47,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.833 | -40,60 | 696 | -48,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.731 | 1.274 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.387 | -38,35 | 428 | -47,09 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 47 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13 | -93,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.375 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.857 | -81,56 | 897 | -84,18 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 149.310 | -0,87 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 25.500 | 510 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 678.027 | 99,71 | 13.557 | 71,56 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.514 | 310 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 17.110 | -0,22 | 342 | -14,29 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 513.699 | -22,34 | 10.271 | -33,28 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 29.312 | 0,00 | 586 | -14,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.532 | -9,32 | 91 | -22,41 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 152 | 1,33 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43 | -92,65 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 54.886 | 40,50 | 1.097 | 20,68 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 11.082 | -22,97 | 222 | -33,83 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 248.591 | 65,45 | 4.971 | 42,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 148 | 0,68 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 61.437 | -19,58 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 42.164 | 8,69 | 856 | -5,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.540 | -1,50 | 211 | -15,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 84.610 | 6,28 | 1.692 | -8,69 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 32 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.000 | 0,00 | 1.400 | -14,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.524.795 | 36,59 | 30.488 | 17,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.478 | -0,09 | 3.849 | -14,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 | -54,55 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.625 | 31,38 | 52 | 13,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.727.827 | 34.548 | ||||||
| 2026-02-17 | 13F | Bislett Management, Llc | 600.000 | -19,28 | 11.997 | -30,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.439 | -14,47 | 69 | -26,88 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 15.227 | 304 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 253 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 85.500 | 0,00 | 1.710 | -14,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.139 | -5,10 | 563 | -18,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 273 | -99,52 | 6 | -97,27 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.756 | 32,57 | 235 | 14,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 10 | 0 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.456 | -12,10 | 49 | -24,62 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.900 | 78 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.546 | 0,00 | 31 | -14,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 72.473 | 190,40 | 1.449 | 149,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.204 | -14,85 | 2.463 | -26,85 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.073.200 | -2,21 | 61 | -16,44 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.044 | -19,29 | 373 | -18,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.631 | -98,63 | 53 | -98,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 230.200 | -16,02 | 4.603 | -27,86 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 48.166 | 963 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 5.968.024 | -10,31 | 119.331 | -22,95 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 170.943 | 3,01 | 3.418 | -11,50 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 17.640 | -47,85 | 353 | -55,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 74.840 | -76,95 | 1.496 | -80,51 | |||
| 2026-02-13 | 13F | Barclays Plc | 575.697 | 85,30 | 11.511 | 56,68 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 60.385 | 0,00 | 1.207 | -14,09 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.182 | -41,92 | 44 | -50,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 367 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 54.203 | 11,77 | 1.084 | -3,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.009 | 12,24 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 760 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 423 | 8 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.320.515 | -1,91 | 366.319 | -15,73 | ||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 503 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.302 | 8,61 | 206 | -6,82 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 387 | 1,31 | 8 | -12,50 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 92 | 0,00 | 2 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 136.700 | 17,95 | 2.733 | 1,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.500 | 410 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.694 | 97,03 | 374 | 69,55 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.882 | -5,69 | 198 | -18,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 903.249 | -8,09 | 18.060 | -21,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.700 | 314 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 17 | 6,25 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.652 | 1,30 | 153 | -12,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 139.000 | 169,38 | 2.779 | 131,58 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 810 | 0,00 | 16 | -11,11 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 41.739 | -0,04 | 835 | -14,20 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.600 | -0,88 | 73 | -13,10 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.102 | -5,76 | 682 | -19,12 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 260 | 5 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.342 | 1.543,69 | 107 | 1.414,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.190 | 45,97 | 304 | 25,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 424.239 | -8,41 | 8.483 | -21,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.008 | 0,00 | 23 | 15,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.291 | 3,29 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.134 | -7,46 | 483 | -20,59 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.595 | -10,55 | 794 | -22,86 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 70 | 18,64 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.162 | 13,30 | 223 | -2,62 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 23.790 | 0,00 | 476 | -14,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.131 | -3,65 | 1.142 | -17,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.428 | 79,86 | 9.606 | 54,54 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 85.104 | -1,42 | 1.702 | -15,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100.000 | 0,00 | 2.000 | -14,10 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 32.483 | 0,00 | 649 | -14,15 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 30.120 | 16,74 | 602 | 0,33 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 69.300 | 2,06 | 1.386 | -12,34 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.238 | 125 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1.225 | -1,61 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.100 | -43,76 | 2.021 | -51,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 243.835 | -26,46 | 4.875 | -36,82 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 5.200 | 0,00 | 104 | -14,88 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 53.074 | -59,53 | 1.061 | -65,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.211 | -2,87 | 844 | -16,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 184.500 | 4,53 | 3.689 | -10,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 395.400 | 3,81 | 7.906 | -10,82 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 520 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 42.753 | 296,93 | 855 | 241,60 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 597 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 328.362 | -13,16 | 6.566 | -25,40 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | -33,77 | 4 | -57,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.402 | -19,50 | 4.127 | -30,84 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 194 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 22.500 | -25,00 | 450 | -35,67 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.490 | 0,00 | 310 | -14,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.599 | 0,32 | 592 | -13,85 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 53.764 | 1.251 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 6.410 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 10.929 | -21,12 | 219 | -32,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.381 | 54,67 | 108 | 33,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 27.298 | 546 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53.778 | -0,67 | 1.075 | -14,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.715 | -9,53 | 1.534 | -22,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.799 | 1,16 | 136 | -13,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 169.747 | -38,29 | 3.394 | -46,99 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.000 | 0,00 | 560 | -14,13 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 267 | 0,00 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.358 | -9,02 | 787 | -21,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.862 | 35,26 | 397 | 16,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.100 | 542 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 181 | -82,20 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 568 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.311 | 0,00 | 26 | -13,33 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 82.362 | 79,08 | 1.647 | 54,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 390 | 8 | ||||||
| 2025-10-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 405.900 | 3,55 | 8.116 | -11,05 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 69.539 | 62,15 | 1.390 | 39,28 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.800 | 76 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.492 | 0,00 | 210 | -14,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 308.100 | 72,61 | 6.160 | 48,29 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 103.686 | 0,00 | 2.073 | -14,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.533 | -61,64 | 471 | -67,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 348.053 | 33,19 | 6.959 | 14,42 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.074 | 341 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 843.365 | 9,00 | 16.863 | -6,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 25.000 | 0,00 | 500 | -14,11 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.050 | 201 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 447,83 | 3 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 382.923 | 68,16 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 672.906 | -22,88 | 13.455 | -33,75 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.275.597 | 155,61 | 65.496 | 119,59 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 409.589 | -41,69 | 8.190 | -49,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.876 | 95,51 | 1.997 | 67,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 800.000 | 15.996 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.000 | 15.996 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.312 | 0,00 | 46 | -13,21 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 15.595 | -0,03 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 6.361 | 16,01 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 168 | 4 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 35.608 | 7.691,68 | 712 | 7.010,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.921 | 6 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 309 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.102 | 481,66 | 402 | 401,25 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 230 | 5 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 69.094 | -43,64 | 1.494 | -46,64 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.481 | 88,49 | 350 | 62,33 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 40.777 | -0,20 | 815 | -14,21 | ||||
| 2026-02-06 | 13F | Motco | 383 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -67,56 | 482 | -72,18 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 144.986 | -29,89 | 2.899 | -39,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.300 | -35,40 | 646 | -44,54 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 501 | -51,59 | 10 | -58,33 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.627.230 | 10,30 | 32.536 | -5,25 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.007 | -4,12 | 260 | -17,46 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 463 | 1,31 | 10 | 11,11 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 53.572 | 1,09 | 1.097 | -6,48 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.588 | 7,44 | 32 | 0,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.130 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.942 | -3,01 | 4.138 | -16,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.800 | 0,00 | 76 | -14,77 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 590 | 0,00 | 12 | -15,38 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.111 | -13,77 | 42 | -25,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 165 | 3 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 37.557 | -9,74 | 751 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 52 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 365.085 | -7,12 | 7.300 | -20,22 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.900.152 | -3,10 | 37.994 | -16,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.875 | -5,54 | 177 | -18,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 12.967 | 259 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.621 | 57,68 | 32 | 39,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Letson Investment Management, Inc. | 12.010 | -49,69 | 240 | -56,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.786 | 0,00 | 816 | -14,12 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 12.003 | 0,00 | 240 | -13,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.050.903 | 16,05 | 200.968 | -0,31 | ||||
| 2025-11-05 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 500 | 12 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.776 | -13,35 | 415 | -25,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 790.308 | -68,11 | 15.802 | -72,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.836.883 | 32,43 | 36.728 | 13,77 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 849.040 | 21,64 | 16.977 | 4,50 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.702 | 1.374 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 23.615 | 0,00 | 472 | -14,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.849 | 4,30 | 1.077 | -10,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 79.749 | 38,59 | 1.595 | 19,04 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 17.304 | 1,05 | 346 | -13,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 115.727 | 338,86 | 2.314 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 106.347 | -5,11 | 2.126 | -18,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 295 | -55,64 | 6 | -66,67 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 253 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 118.658 | 0,00 | 2.373 | -14,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 17.454 | 0,00 | 349 | -14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 94.648 | -35,27 | 1.892 | -44,40 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.963 | -14,81 | 259 | -26,84 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.275 | 0,00 | 245 | -14,04 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.136 | 23 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.000 | 40 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30 | 1 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 245 | -11,55 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 11.000 | 0,00 | 220 | -14,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 150.000 | 76,66 | 2.999 | 51,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 3.000 | 0,00 | 60 | -14,49 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.100 | 622 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 38.100 | 762 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 278.492 | 1.086,44 | 5.568 | 919,78 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 135 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 26.817 | 7,10 | 536 | -7,90 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 422 | 12,53 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.800 | 296 | |||||
| 2026-02-17 | 13F | Amundi | 22.278 | 25,50 | 445 | 10,42 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 14.000 | -26,32 | 280 | -36,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18.500 | 370 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 946.100 | -31,31 | 18.917 | -40,99 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 565.623 | 41,56 | 11.310 | 21,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 119.249 | 183,26 | 2.384 | 143,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3.251 | 0,00 | 65 | -13,33 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 244.216 | 419,87 | 4.883 | 346,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 229 | 0,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | American National Bank | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 48.414 | 5,93 | 968 | -8,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 84.549 | -5,07 | 1.691 | -18,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 60,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 186.049 | 0,00 | 3.720 | -14,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20.444 | 43,94 | 409 | 22,16 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 30 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 700 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.986 | -87,97 | 40 | -89,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.757 | 215 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.912 | -17,48 | 1.358 | 135.600,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 93 | -30,60 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.800 | 256 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 27.000 | 540 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.689.187 | -4,33 | 73.817 | -17,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 62.320 | 1 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 34.418 | -15,63 | 688 | -27,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41.007 | 326,98 | 820 | 267,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 41.612 | -65,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.449.947 | -47,89 | 28.992 | -54,28 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 389.976 | 6,31 | 7.789 | -9,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.300 | 0,00 | 10 | -9,09 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.050 | -58,62 | 341 | -64,51 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.757 | 5,34 | 35 | -7,89 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 11.200 | 0,00 | 33 | -15,79 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.127 | 109,39 | 585 | 112,36 | ||||
| 2026-01-23 | 13F | Fort Henry Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.995 | 15,72 | 260 | -0,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 242 | -32,96 | 5 | -50,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 19.525 | -39,97 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 599 | 19,09 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 69 | 245,00 | 1 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 620.000 | -58,28 | 12.397 | -64,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.170 | -71,90 | 243 | -74,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.011.372 | -1,10 | 40.217 | -15,04 | |||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 274.394 | -62,45 | 5.487 | -67,75 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 66.721 | -5,92 | 1.334 | -19,15 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 926.949 | 13,31 | 18.534 | -2,66 | |||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 9.764 | 196 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.518.787 | 30,27 | 50.363 | 11,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 44 | 0,00 | 1 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 56 | -12,50 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.589 | 4,57 | 272 | -10,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.021 | -4,12 | 4.079 | -17,63 | ||||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 211 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 293.124 | 0,00 | 5.861 | -14,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.369 | -1,53 | 667 | -15,36 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.883.500 | 39,85 | 57.656 | 20,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 54.400 | 25,93 | 1.088 | 8,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 226 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49.543 | 0,22 | 991 | -13,91 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 823 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 973.804 | 35,76 | 19.471 | 16,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.199 | -91,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 124.807.117 | 0,00 | 2.495.518 | -14,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 130.405 | -10,25 | 2.607 | -22,89 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.862 | 0,62 | 97 | -13,39 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.721 | 1,63 | 194 | -12,61 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.459 | -14,21 | 1.029 | -26,36 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.926 | 218 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.755 | 29,19 | 495 | 11,01 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 42.250 | 4,32 | 845 | -10,40 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 42.046 | 0,00 | 841 | -14,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 63.712 | -94,50 | 1.274 | -95,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.300 | -53,90 | 686 | -60,43 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.271 | 0,00 | 25 | -13,79 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 30.120 | 16,74 | 602 | 0,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.936.800 | -17,13 | 118.736 | -28,81 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.870 | 0,00 | 37 | -13,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 77.559 | -12,22 | 1.551 | -24,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 215.676 | -3,79 | 4.312 | -17,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.379.627 | 113,20 | 27.586 | 83,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.492.900 | -18,65 | 49.858 | -30,11 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 106.447 | 0,00 | 2.128 | -14,09 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 144.827 | 0,00 | 2.896 | -14,09 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.856.916 | 57.124 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 634 | 13 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 70.074 | 6,04 | 1.401 | -8,91 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Put | 1.200.000 | 23.994 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.375.730 | -9,85 | 47.503 | -22,55 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 424.200 | -3,22 | 9.625 | -2,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.500 | -16,10 | 4.164 | -15,61 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.010 | 0,00 | 40 | -11,11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.272 | -77,13 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 137.995 | -47,76 | 2.759 | -55,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.900 | -67,72 | 698 | -72,30 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.138 | -91,22 | 23 | -92,69 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 3.480 | 0 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 131.054 | 230,50 | 2.974 | 232,55 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.103 | -50,08 | 42 | -57,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 135.826 | -4,55 | 2.716 | -18,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.107 | -1,83 | 62 | -15,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.346.183 | 11,85 | 26.917 | -3,92 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 615 | -66,99 | 12 | -72,09 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 15 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 452.955 | 25,52 | 9.057 | 7,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 141.093 | -3,34 | 2.821 | -16,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.661 | 24,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.019.901 | 253,83 | 40.388 | 203,98 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 534.882 | -4,64 | 10.695 | -18,08 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 29.366 | -26,56 | 587 | -36,88 | ||||
| 2026-01-16 | 13F | Penn Davis Mcfarland Inc | 136.262 | -78,52 | 2.725 | -81,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.005 | -11,07 | 280 | -23,50 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.711.687 | -21,15 | 34.225 | -32,26 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.222 | -8,49 | 364 | -21,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 66.584 | -16,59 | 1.331 | -28,36 |
Other Listings
| US:SIRI | 23,79 $ |
