Grundlæggende statistik
| Institutionelle aktier (lange) | 75.137.478 - 61,58% (ex 13D/G) - change of -5,93MM shares -4,72% MRQ |
| Institutionel værdi (lang) | $ 2.453.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Virtu Financial, Inc. (MX:VIRT) har 398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,137,478 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Renaissance Technologies Llc, State Street Corp, Invesco Ltd., Dimensional Fund Advisors Lp, Citadel Advisors Llc, Morgan Stanley, and Geode Capital Management, Llc .
Virtu Financial, Inc. (BMV:VIRT) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rhumbline Advisers | 177.441 | 1,46 | 5.912 | -4,77 | ||||
| 2026-02-17 | 13F | Amundi | 74.029 | 120,18 | 2.467 | 126,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 176.361 | -22,04 | 5.876 | -26,82 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.030 | 0,00 | 134 | -6,29 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 26 | -36,59 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.902 | 0,16 | 63 | -5,97 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 7.958 | -41,59 | 265 | -45,13 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 41.495 | 3,36 | 1.383 | -3,02 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 33.276 | -6,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 61.000 | 0,00 | 2.033 | -6,14 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 571 | 19 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | -63,64 | 13 | -66,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.710 | 523 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 70 | 100,00 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 78.382 | 6,23 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 379.118 | -0,60 | 12.632 | -6,70 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 18.580 | 18,87 | 771 | 39,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 171.775 | 0,58 | 5.724 | -5,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 80.500 | 86,81 | 2.682 | 75,41 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.144.568 | -13,71 | 104.777 | -19,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.936 | -72,64 | 131 | -74,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 961 | -37,11 | 32 | -40,74 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 19.279 | 0,00 | 642 | -6,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 6.717 | 238 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.900 | -91,21 | 430 | -91,76 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.942 | 531 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 228.294 | -1,12 | 7.607 | -7,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 37.748 | 0,00 | 1.259 | -6,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.388 | 12,67 | 1.679 | 5,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.299 | -1,89 | 43 | -8,51 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 12.563 | 419 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.599 | -3,84 | 1.886 | -9,77 | ||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.300 | -59,62 | 210 | -62,21 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.483 | 14,95 | 2.386 | 34,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.502 | 317 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 85.000 | 0,00 | 2.832 | -6,13 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463 | 0,00 | 15 | -6,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.564 | 0,00 | 2.385 | -6,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11 | 0 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 53.962 | 1.798 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.485 | -9,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 1.100 | 37 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 461 | -16,03 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.256 | -39,29 | 208 | -43,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 90.813 | 2.586,78 | 3 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 119.271 | -36,88 | 3.974 | -40,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 550 | -20,75 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 185.698 | -35,48 | 6.187 | -39,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.559 | -15,51 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 75 | -92,32 | 2 | -94,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.692 | 56 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.079 | 40 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.876.867 | 18,67 | 162.497 | 11,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.771.208 | -2,28 | 325.577 | -8,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.353 | -4,68 | 1.145 | -10,56 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.060 | 69 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 66.426 | 4,06 | 2.213 | -2,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.132.346 | 253,20 | 37.730 | 231,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.146 | 151,83 | 1.004 | 136,79 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | -33,33 | 333 | -37,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.356 | 0,00 | 1.811 | -6,12 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 688 | 0,00 | 23 | -4,35 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 10.386 | 346 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.302.325 | -2,87 | 76.713 | -8,84 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 85.986 | 3.053 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 248.279 | 18,23 | 8.273 | 10,97 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 9.253 | 407 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 297.563 | 436,28 | 9.915 | 486,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 26.731 | -0,67 | 1 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6.445 | 283 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 52.437 | 59,90 | 1.747 | 50,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.690 | 276 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.400 | -36,29 | 875 | -48,56 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.000 | 101,55 | 933 | 62,65 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.364 | -7,40 | 745 | -13,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 36.693 | 4,42 | 1.223 | -2,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 111.782 | 38,05 | 3.725 | 29,58 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.201 | 0,00 | 273 | -6,19 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.365 | 2,48 | 412 | 35,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.209.583 | -11,55 | 40.303 | -16,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 613.205 | 13,03 | 20.471 | 6,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.638 | 67,48 | 55 | 58,82 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 42.985 | -1,01 | 1.432 | -7,07 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.100 | -29,92 | 570 | -34,30 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 443 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 29.715 | 0,33 | 990 | -5,80 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 571 | -8,93 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 245.957 | 8.195 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.364 | -55,90 | 479 | -60,10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 549 | -22,89 | 18 | -28,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 289 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 32.102 | -51,51 | 1.070 | -54,51 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 129.067 | 16.447,05 | 4 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 158.541 | 22,79 | 5.283 | 15,25 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 149.707 | 45,01 | 4.996 | 36,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.060 | -92,24 | 69 | -92,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.957 | 15,87 | 132 | 8,26 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.090 | -32,72 | 1.336 | -36,88 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.998 | 131,70 | 833 | 117,23 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 99.845 | 10,69 | 3.327 | 3,87 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.082 | 866 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.223.270 | -5,66 | 40.759 | -11,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.729 | -54,43 | 2.957 | -57,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.098 | 1,16 | 303 | -5,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 176 | -35,06 | 6 | -44,44 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 33 | -8,33 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -72,73 | 5 | -78,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -20,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.292 | 149,09 | 1 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 199.238 | 1,43 | 6.639 | -4,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.300 | 13,92 | 610 | 6,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.395.686 | 1,02 | 46.514 | -5,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.306 | -79,08 | 143 | -80,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 89.457 | 0,15 | 2.981 | -6,02 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 12.573 | 444,76 | 419 | 416,05 | ||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 8.792 | 29,28 | 293 | 21,16 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 330.804 | 2,38 | 11.022 | -3,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.225 | -2,28 | 307 | -8,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 57.034 | 1.900 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 130.700 | 0,00 | 4.355 | -6,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.789.589 | 34,40 | 59.629 | 26,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 62.900 | -38,33 | 2.096 | -42,14 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.295 | 42,87 | 1.709 | 34,14 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.070 | 635 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 35.400 | -61,56 | 1.180 | -63,93 | |||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 95.179 | 0,00 | 3.171 | -6,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.384 | 12,16 | 113 | 4,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 8.100 | 0,00 | 270 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 559 | 19 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.392 | 1.630,66 | 1.179 | 1.537,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 177.995 | 198,30 | 5.931 | 179,98 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 304.564 | 40,91 | 10.148 | 32,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.026 | 14,15 | 134 | 7,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 72.729 | -38,90 | 2.423 | -42,65 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 624.510 | -11,31 | 20.809 | -16,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 603.161 | -1,61 | 20.097 | -7,65 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.500 | 250 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 371.697 | 6,04 | 12.385 | -0,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.805 | -37,04 | 160 | -40,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 80 | 56,86 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 316 | 20,15 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 28.039 | -1,98 | 1.233 | 29,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 619 | -13,18 | 21 | -20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.167 | -2,42 | 172 | -8,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.877 | -3,31 | 862 | -9,26 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.690 | -26,67 | 3.855 | -31,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 34.206 | -1,04 | 1.140 | -7,17 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 68.011 | 1,28 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.553.978 | 26,70 | 51.779 | 18,92 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.258 | -33,23 | 742 | -37,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.916.521 | 0,69 | 363.738 | -5,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 884.125 | 97,77 | 29.459 | 85,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 130.607 | 4.637 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.152 | 238 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.900 | 23,86 | 363 | 16,35 | |||
| 2026-01-12 | 13F | First Bank & Trust | 16.140 | 9,73 | 538 | 2,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 32.065 | -74,70 | 1.068 | -76,26 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 111.523 | -76,65 | 3.716 | -78,09 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 49.244 | 14,26 | 1.641 | 7,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.897 | 363 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 133.850 | -7,17 | 4.460 | -12,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.291 | 118,24 | 576 | 104,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.196 | -16,03 | 142 | 11,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.900 | 263 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | 77 | |||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 82.582 | 0,00 | 2.752 | -6,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.112 | -21,47 | 304 | -26,28 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 377.184 | 170,58 | 12.568 | 153,98 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 36.888 | 18,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.075 | 69 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 124.456 | 36,17 | 4.147 | 27,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.189 | 3,66 | 40 | -2,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.553 | 0,83 | 418 | -5,22 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 404.929 | -0,29 | 13.492 | -6,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 460 | 24,66 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.643 | -1,20 | 1.987 | -7,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.004 | -4,90 | 300 | -10,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 198.997 | -3,28 | 6.631 | -9,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 217.975 | 7.263 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.451 | 648 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 309.295 | 24,98 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 131 | -52,88 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.475 | -16,76 | 1.549 | -21,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 174.266 | -44,00 | 5.807 | -47,44 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.414 | 0,28 | 214 | -6,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.291 | -70,87 | 1.009 | -72,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 32.750 | 0,00 | 1.091 | -6,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -90,48 | 7 | -91,89 | |||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 407 | 14 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.800 | 351,52 | 993 | 323,93 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.167 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.021 | -96,14 | 533 | -96,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.324 | 0,00 | 877 | -6,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.939 | 2,17 | 431 | -4,01 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 134.467 | -52,86 | 4.480 | -55,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.051 | 7,71 | 266 | 42,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.516 | 388 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 751 | -13,38 | 25 | -16,67 | ||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.218 | 41,86 | 307 | 33,48 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.669 | -62,68 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 471.964 | -22,84 | 15.726 | -27,58 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 22.276 | 742 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 114 | 20,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.426 | 33,66 | 81 | 25,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 527 | 18 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 275 | 9 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 22.404 | -24,18 | 795 | -39,91 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 21.734 | 0,61 | 724 | -5,48 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.250 | 0,00 | 42 | -6,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 613.903 | -5,73 | 20.455 | -11,52 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.163 | -16,41 | 405 | -21,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.377 | 16,60 | 803 | 62,55 | ||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.383 | 25,90 | 1.179 | 18,15 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.050 | 222 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 886.931 | 3,25 | 31.400 | 2,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 29 | -64,63 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.606 | 1.286 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.122 | 2,43 | 304 | -4,11 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 876 | 9,91 | 30 | 3,57 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.309.544 | 50,61 | 43.634 | 41,37 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 312.117 | -53,43 | 10.400 | -56,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.100 | -95,45 | 37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32.500 | -59,43 | 1.083 | -61,94 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.517 | -19,83 | 3.116 | -24,78 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 127.900 | 0,00 | 4.262 | -6,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.500 | -68,18 | 117 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 27.169 | -34,80 | 905 | -38,81 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 35.724 | 38,43 | 1.190 | 29,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 186 | 10,06 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.687 | -42,51 | 1.722 | -46,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.900 | -29,29 | 1.963 | -33,65 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 367.231 | 24,12 | 12.236 | 16,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.510 | -95,26 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 156.647 | 196,26 | 5.219 | 178,05 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.733 | -12,97 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | -98,31 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.037 | 35 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 301.095 | -28,11 | 10.032 | -32,52 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 341.607 | -12,54 | 11.382 | -17,91 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 109.405 | 3,40 | 3.645 | -2,96 | ||||
| 2025-10-24 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.217 | -37,27 | 207 | -41,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 836 | 28 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.600 | 0,27 | 1.220 | -5,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 187.949 | -6,35 | 6.262 | -12,10 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.878 | -17,60 | 83 | 9,33 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 257 | 0,39 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.900.702 | 6,48 | 63.338 | -0,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.765 | -6,28 | 592 | -30,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 76.328 | -0,19 | 2.543 | -6,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 331.536 | 20,13 | 11.047 | 12,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.100 | -8,33 | 403 | -13,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.600 | -33,08 | 586 | -37,19 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.251 | -36,33 | 475 | -40,30 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.269 | 3,10 | 609 | -3,34 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 275.830 | -6,26 | 9.191 | -12,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 95.815 | 3.193 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.124 | 5,10 | 837 | -1,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.575 | 4,10 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 8.277 | 3,49 | 276 | -2,83 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.000 | 200 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 263 | 66,46 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.663 | 20,72 | 89 | 12,82 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 51.016 | 1.700 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 244 | 0,00 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 439 | 0,00 | 19 | 35,71 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.755 | -46,52 | 1.158 | -49,80 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 10.677 | -1,27 | 356 | -7,31 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.359 | -39,86 | 445 | -43,53 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 70.699 | -35,17 | 2.356 | -39,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 209.683 | -5,16 | 6.988 | -10,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.759 | -2,41 | 658 | -8,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.400 | 380 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.117.469 | -5,11 | 37.234 | -10,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 137 | 6 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 50.583 | 93,39 | 1.685 | 81,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 445.237 | -35,61 | 15.414 | -37,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 67.120 | -8,91 | 2.236 | -14,49 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.610 | -12,17 | 792 | -9,39 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.307 | 12,44 | 443 | 5,48 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 29 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.000 | -31,28 | 1.266 | -35,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 71.981 | -80,70 | 2.398 | -81,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.200 | -21,56 | 1.273 | -26,39 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.234 | 2.273,08 | 41 | 4.000,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.624 | -57,58 | 1.442 | -59,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62.707 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.927 | 10,14 | 431 | |||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 29.097 | -17,65 | 970 | -22,73 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.110 | 437 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.268 | 0,00 | 76 | -6,25 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 87.790 | 15,90 | 2.925 | 8,78 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 391.867 | -9,11 | 13.057 | -14,69 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 376.283 | 12.538 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6.400 | 0,00 | 213 | -6,17 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OP Asset Management Ltd | 63.910 | 3.250 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.569 | -3,84 | 1.652 | -9,78 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.625 | 10,05 | 487 | 3,40 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 146 | 87,18 | 5 | 100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 28.000 | 0,36 | 933 | -5,86 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 161.408 | 1,66 | 5.378 | -4,58 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.048 | -6,16 | 102 | -12,17 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 51.705 | -15,92 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.828 | 6,86 | 326 | 12,85 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.756 | 0,00 | 92 | -6,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.389 | 1,56 | 546 | -4,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.153 | -12,90 | 105 | -17,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.122 | 37 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.270 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 74.707 | 2.489 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.983 | -7,21 | 599 | -12,81 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.900 | 34,13 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.135 | -17,59 | 1.504 | -22,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 748 | -21,84 | 25 | -27,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 232.009 | -27,64 | 7.731 | -32,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 181 | 8,38 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 30.825 | 1.027 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.914 | 664 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.868 | 18,45 | 62 | 12,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.377 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8.696 | -9,06 | 290 | -14,75 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 38.331 | 1.277 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 18.521 | 617 | ||||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 297.667 | -13,86 | 9.918 | -19,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.936 | -68,95 | 964 | -70,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 299.241 | 3.674,96 | 9.971 | 3.448,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 429 | 20,17 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 146.960 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.586 | 5,32 | 5.151 | -1,15 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.703 | 590 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 158.200 | 0,00 | 5.271 | -6,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 204.215 | -32,93 | 6.804 | -37,05 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 811 | 0,00 | 27 | -3,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 447.012 | 4,90 | 14.894 | -1,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.424 | 47 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.673 | 389 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 38.488 | -21,32 | 1.311 | -23,35 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 222.900 | -6,11 | 7.427 | -11,87 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 137 | 5 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.092 | -9,53 | 36 | -14,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 327.550 | -32,92 | 10.914 | -37,04 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.359.452 | 14,89 | 44.318 | 9,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.263 | 9,51 | 209 | 2,46 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.222 | -27,88 | 441 | -32,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.911.219 | -0,82 | 97.002 | -6,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 873 | -10,19 | 29 | -14,71 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 25.881 | 23,78 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 57 | 2 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 318 | 3,25 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.386 | -9,41 | 46 | -14,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.775 | -15,81 | 1.092 | -20,98 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 254.256 | -24,70 | 8.472 | -29,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.020 | 0,00 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.296 | -57,90 | 176 | -60,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.967 | -0,66 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.919 | -38,29 | 497 | -54,07 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pullen Investment Management, LLC | 61.422 | 0,44 | 2.047 | -5,71 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 833 | 36,11 | 28 | 28,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.787 | 40,49 | 60 | 31,11 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.089 | 0,00 | 236 | -5,98 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.409 | 6,18 | 1 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 34.611 | -4,37 | 1.153 | -10,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | -3,62 | 32 | 29,17 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.986 | 9,42 | 66 | 3,13 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.336 | 344 | ||||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.377 | -0,72 | 46 | -8,16 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 75.819 | -5,28 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 815.143 | 565,42 | 27.161 | 524,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 1 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 2.099 | -6,13 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 20.330 | 0,00 | 677 | -6,10 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 82.579 | -27,31 | 2.752 | -31,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 46.108 | 1.536 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.301 | 406 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 29.369 | -10,35 | 979 | -15,91 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 723 | 24 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.665 | 240,81 | 888 | 220,58 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 111.193 | 0,00 | 3.705 | -6,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.237 | 1,67 | 608 | -4,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 15.385 | 0,00 | 513 | -6,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.993 | -2,65 | 2.299 | -8,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 533.323 | 195,48 | 17.770 | 177,35 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 196.488 | 216,78 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.000 | 2.315,46 | 167 | 2.271,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.040 | -6,09 | 1.434 | -11,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.011.107 | -0,33 | 33.690 | -6,45 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.553 | 5,38 | 385 | -1,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.500 | 0,00 | 217 | -6,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.320 | -59,41 | 377 | -61,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.367 | -3,07 | 979 | -9,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.025 | 34,73 | 1 |
