Grundlæggende statistik
| Institutionelle aktier (lange) | 100.262.456 - 50,54% (ex 13D/G) - change of -4,63MM shares -2,37% MRQ |
| Institutionel værdi (lang) | $ 235.565 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xerox Holdings Corporation (MX:XRX) har 264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,262,456 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, State Street Corp, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, UBS Group AG, Millennium Management Llc, and Geode Capital Management, Llc .
Xerox Holdings Corporation (BMV:XRX) 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 | Great West Life Assurance Co /can/ | 8.143 | -89,02 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.920.900 | 92,09 | 4.553 | 21,06 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 10.000 | 0,00 | 24 | -37,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 567.260 | 258,19 | 1.344 | 125,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 230 | -88,31 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 0,00 | 1.185 | -36,97 | |||
| 2026-02-06 | 13F | Covestor Ltd | 20 | -99,91 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 342.500 | -12,18 | 812 | -44,68 | |||
| 2026-02-13 | 13F | Barclays Plc | 356.101 | -77,85 | 844 | -86,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.392 | -65,44 | 6 | -80,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.584.650 | 23,88 | 6.126 | -21,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 88.300 | -18,69 | 209 | -48,77 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 60.655 | 304,37 | 144 | 155,36 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.789 | -78,84 | 16 | -86,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 217.900 | 142,11 | 516 | 52,66 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 15 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.774 | 0,00 | 78 | -37,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.521 | 0,00 | 77 | -36,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 450.416 | 12,64 | 1.067 | -29,01 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 54.000 | 176,92 | 128 | 73,97 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 180 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 61.760 | 232 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.831 | 18 | ||||||
| 2026-02-13 | 13F | Quarry LP | 6.607 | -21,63 | 16 | -51,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 278.613 | -62,74 | 660 | -76,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.066 | 15,07 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 142 | -36,04 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 205 | -62,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 96.900 | 107,49 | 230 | 30,86 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.112 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 193.638 | 459 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.973 | 52 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.700 | 158 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.415.300 | 13,22 | 3.361 | -28,58 | |||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 880.000 | -74,79 | 2.086 | -84,12 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.687 | 0,00 | 73 | -37,39 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 597.700 | -14,92 | 1.420 | -46,33 | |||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.264.988 | -0,85 | 3 | -50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 109.079 | 19,99 | 259 | -24,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 292.881 | -33,77 | 694 | -58,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 167 | 103,66 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 991 | -65,87 | 2 | -81,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 642.248 | -25,28 | 1.522 | -52,91 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 474 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.043 | -75,35 | 89 | -84,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.345 | 58 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.425 | 529,87 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.846 | 21,63 | 310 | -23,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 203.500 | 153,74 | 482 | 60,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 445.400 | 6,66 | 1.056 | -32,80 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.033 | -91,24 | 66 | -94,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 42.498 | -3,17 | 101 | -39,39 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.330 | 43 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.800 | 1,81 | 360 | -27,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 108.300 | 8,08 | 407 | -23,06 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.000 | 13,73 | 137 | -28,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 79.747 | -4,93 | 189 | -40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.200.000 | 2.844 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 253.200 | 600 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.643.298 | 6,73 | 6.265 | -32,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 711 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 355.000 | -21,98 | 841 | -50,82 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 252 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.300 | -89,58 | 34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 202.900 | 19,56 | 481 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 118.600 | 158,39 | 281 | 63,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 350.000 | 0,00 | 830 | -37,01 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.129 | -19,31 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 75.000 | 0,00 | 178 | -37,23 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.182.500 | 89,37 | 5.173 | 19,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 187 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109.024 | 38,82 | 337 | 13,90 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 554.200 | 29,61 | 1.313 | -18,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -99,01 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 644.000 | 51,67 | 1.526 | -4,39 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 49.900 | -56,75 | 118 | -72,75 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 19.121 | 45 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 119.500 | 77,04 | 283 | 11,86 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 28.473 | 5,33 | 37 | -43,75 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 38.702 | -28,38 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 95 | 53,23 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.498.232 | 32,30 | 8.291 | -16,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 430.800 | 54,94 | 1.068 | 2,20 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 2.000.000 | 0,00 | 4.740 | -36,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.800 | -65,92 | 90 | -78,61 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.500 | 13,01 | 39 | -27,78 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.796 | 68 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 16.775 | 0,00 | 40 | -38,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 148.300 | 6,46 | 351 | -32,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.265 | 361,27 | 176 | 193,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 273.000 | -0,47 | 647 | -37,25 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 404.600 | 0,00 | 959 | -37,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 202.486 | 22,49 | 480 | -22,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 110.026 | -18,99 | 261 | -49,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.442 | -11,37 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 214 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 816 | 170,20 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.798 | 239,90 | 16 | 128,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 248.030 | -25,21 | 588 | -52,93 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 16.028 | -10,95 | 38 | -44,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.423 | -3,38 | 41 | -38,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 183.126 | -30,62 | 434 | -56,25 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 463 | 0,65 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 200.000 | 0,00 | 474 | -36,97 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 15.000 | 36 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 151.943 | 360 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.079 | 26 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.170 | 156,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 178.194 | -11,24 | 422 | -44,03 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 772.118 | 1.830 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 62.900 | -61,20 | 149 | -75,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.700 | -10,26 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 593.207 | -13,99 | 1.406 | -45,82 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 16.464 | 0,00 | 1.564 | 9.668,75 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.792 | -84,87 | 52 | -90,57 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.760 | 35 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.857 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 544.248 | -3,57 | 1.290 | -39,26 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14.251 | -32,06 | 34 | -57,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.129.440 | 0,48 | 7.417 | -36,66 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 154.966 | 108,69 | 367 | 31,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 806.801 | -62,46 | 1.912 | -76,34 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 226.500 | 537 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.079.858 | 43,48 | 7.299 | -9,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.148.900 | 10,17 | 2.723 | -30,56 | |||
| 2026-02-17 | 13F | Fmr Llc | 7.753 | 59,26 | 18 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 118 | 257,58 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.585.215 | 104,45 | 3.900 | 33,76 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 64.709 | -35,64 | 153 | -59,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.364 | -34,74 | 93 | -58,85 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 87 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 32.282 | 14,52 | 88 | -10,31 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 11.290 | 27 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 210.000 | -67,19 | 498 | -79,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 87.206 | -59,44 | 207 | -74,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.251 | -93,35 | 17 | -95,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 16.022 | 38 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 700.000 | 1.659 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.552 | -96,10 | 32 | -97,55 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 33.479 | 150,76 | 126 | 78,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 587 | 0,17 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 166.150 | 0,00 | 394 | -37,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.318 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.785 | 85 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 131.923 | 7,36 | 313 | -32,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 142.900 | 640,41 | 339 | 369,44 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 117 | 0,86 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 255.813 | -32,62 | 606 | -57,53 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 147.209 | 16,51 | 349 | -26,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.126 | -1,67 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 61.300 | 145 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.915.580 | 24,39 | 6.911 | -21,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.765 | 83,36 | 49 | 16,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.230 | -53,49 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.001 | 200.000,00 | 5 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 187.986 | -26,60 | 446 | -53,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 50 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 140.826 | 28.581,47 | 530 | 26.350,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 217 | -53,43 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.712 | -1,01 | 130 | -37,68 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.356.142 | -11,26 | 3.214 | -44,07 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 38 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 20.186 | 39,17 | 48 | -12,96 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 80.200 | 190 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 7 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.554 | -4,62 | 53 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.200 | 86 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.829 | -77,93 | 26 | -86,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 383 | -27,32 | 1 | -100,00 | ||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.767.231 | -11,15 | 23.148 | -44,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.555 | 47 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 755.677 | 1,44 | 1.791 | -36,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.132 | -26,96 | 41 | -54,55 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 76.300 | 181 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 46.552 | -37,76 | 110 | -60,85 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | 0,00 | 28 | -37,78 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 565 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.768.159 | -2,07 | 4.191 | -38,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.409 | 37 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.644 | 1,93 | 32 | -36,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 32.860 | 158,88 | 78 | 63,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 36.693 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 289 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 272.576 | -19,99 | 646 | -49,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.122.427 | 14,66 | 5.030 | -27,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.046 | 40 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 210.070 | 498 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 71.044 | 64,47 | 168 | 4,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 525.501 | 43,59 | 1.245 | -9,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.409 | -39,05 | 8 | -61,90 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 15.734 | -21,56 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 92 | 17,95 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.775 | 18,27 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 549.233 | 20,64 | 1.302 | -23,96 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 483 | 79,55 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.840 | 23 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.380.731 | 9,46 | 26.972 | -31,01 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 415.552 | -7,27 | 985 | -41,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.627 | -69,83 | 68 | -81,18 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 37 | 0 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 370.820 | -39,08 | 879 | -61,63 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.244 | -14,39 | 119 | -45,91 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 1.495,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.300 | -77,90 | 3 | -86,36 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 400 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 1.862.700 | 41,90 | 4.415 | -10,56 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 66.162 | -86,70 | 157 | -91,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 105.444 | 396 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 183.583 | -6,21 | 435 | -40,82 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 26.158 | 12,01 | 66 | -25,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 66.296 | 17,68 | 157 | -25,59 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 235.916 | 559 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.542 | 16,17 | 203 | -26,81 | ||||
| 2025-10-22 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.915 | 159,01 | 47 | 67,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 75 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.810.456 | 32,02 | 13.915 | -16,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.134 | -31,16 | 45 | -56,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.500 | 200,00 | 4 | 200,00 | |||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 22.160 | -20,72 | 53 | 48,57 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 16.807 | 0,00 | 40 | -38,10 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199.207 | 20,66 | 472 | -23,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 188 | -86,45 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 329 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 37 | -31,48 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.521 | 6,86 | 51 | -32,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.398 | -64,26 | 6 | -80,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 427.572 | -53,24 | 1.013 | -70,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.885.400 | -24,02 | 4.468 | -52,11 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 629 | -52,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 126.700 | 162,86 | 300 | 65,75 | |||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 405.469 | -54,65 | 961 | -71,45 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.600 | 88,85 | 137 | 19,30 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.200 | 0,00 | 19 | -36,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.240 | 102,35 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 89.508 | -53,24 | 212 | -70,51 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 973.845 | -7,35 | 2.308 | -41,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 192.600 | 0,00 | 456 | -37,02 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 1.500.000 | 0,00 | 3.555 | -36,97 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 917 | 2 | ||||||
| 2025-10-24 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 453.300 | -11,96 | 1.074 | -44,52 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 457.946 | 24,09 | 1.085 | -21,77 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 433.213 | 0,00 | 1.027 | -36,98 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 40 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.100.290 | 192,64 | 9.718 | 84,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 130 | -83,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 755 | 2 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.290 | 0,00 | 24 | -36,84 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 87.018 | 85,84 | 206 | 17,05 | ||||
| 2025-10-24 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.294.446 | 339,34 | 22.028 | 176,93 | ||||
| 2025-10-24 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 228.000 | -5,75 | 540 | -40,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.836 | -95,95 | 118 | -97,45 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 250.000 | 0,00 | 592 | -37,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 327.242 | 132,20 | 776 | 46,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.055.269 | -12,91 | 2.501 | -45,13 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 250 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 14.171 | 0,00 | 34 | -37,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.735 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 74 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.376 | 421,21 | 3 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.236 | 24 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 250 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.350 | 0,00 | 20 | -38,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.500 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 374.466 | 0,00 | 887 | -36,96 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 12.134 | 29 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.769 | 69,59 | 11 | 10,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 594.713 | 18,48 | 2.236 | -15,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.407 | 30,73 | 0 | |||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 136.300 | -24,28 | 323 | -52,22 | |||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 10.397 | 25 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 276.400 | 7,93 | 655 | -31,91 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.847.573 | -19,15 | 4.379 | -49,05 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 125.012 | -43,79 | 296 | -64,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 36.344 | 28,13 | 86 | -18,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Put | 71.700 | -0,83 | 4 | -63,64 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.078.808 | -7,06 | 14.408 | -41,42 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 1 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.739 | -4,93 | 6 | -40,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 195 | -82,14 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.211.921 | 2,99 | 2.872 | -35,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 652.289 | 10,17 | 1.546 | -30,59 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 436 | -96,18 | 1 | -97,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 941.258 | -32,38 | 2.231 | -57,39 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 16.792 | 6,33 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 |
