Grundlæggende statistik
| Institutionelle aktier (lange) | 158.373.745 - 103,10% (ex 13D/G) - change of -27,69MM shares -14,88% MRQ |
| Institutionel værdi (lang) | $ 11.176.790 USD ($1000) |
Institutionelt ejerskab og aktionærer
CF Industries Holdings, Inc. (US:CF) har 825 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,373,745 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Fmr Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Invesco Ltd. .
CF Industries Holdings, Inc. (NYSE:CF) 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%.
The share price as of April 10, 2026 is 121,32 / share. Previously, on April 14, 2025, the share price was 72,41 / share. This represents an increase of 67,55% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 10,078,891 | 7,850,945 | -22.11 | 5.00 | 6.16 | ||
| 2025-08-06 | FMR LLC | 8,830,612 | 5,301,002 | -39.97 | 3.30 | -35.29 | ||
| 2025-05-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,502,578 | 8,009,613 | -35.94 | 4.80 | -30.43 | ||
| 2025-04-24 | BlackRock, Inc. | 15,678,649 | 12,757,112 | -18.63 | 7.70 | -11.49 |
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Lsv Asset Management | 1.316.639 | 24,94 | 102 | 7,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.802 | 19,07 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 67 | 179,17 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.287.979 | -2,24 | 330.368 | -15,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 494.256 | 17,79 | 38.226 | 1,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.017 | -32,29 | 79 | -41,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.433 | 343 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.970 | -0,80 | 4.251 | -14,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.618 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.369 | 4,45 | 203 | -0,49 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.165 | 32,56 | 322 | 14,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.134 | -66,45 | 2.331 | -71,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.146 | 1.017 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.936 | 0,96 | 382 | -13,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.531 | -6,99 | 1.201 | -19,77 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.300 | 24,24 | 951 | 7,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.740 | 111,63 | 985 | 82,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 288 | -25,58 | 22 | -35,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 39.061 | -22,58 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 125 | -47,48 | 10 | -57,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71.126 | -4,74 | 5.504 | -17,91 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 13.677 | 1,77 | 1.058 | -12,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.514 | -3,89 | 968 | -17,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 30.649 | -72,46 | 2.358 | -77,35 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 49.491 | -1,49 | 3.828 | -15,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.901 | 998 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.055.637 | 21,39 | 158.983 | 4,66 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.544 | 13,80 | 661 | -1,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 443.800 | -4,99 | 34.323 | -18,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.581 | 13,01 | 2.056 | -2,56 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.121 | 0,00 | 783 | -13,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.792 | 525 | ||||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 734.300 | 75,88 | 56.791 | 51,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 556 | -24,86 | 43 | -34,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.282 | 157,05 | 718 | 121,98 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 33.377 | 2,60 | 2.581 | -11,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.185 | 1.403,94 | 2.953 | 1.200,88 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 94 | 147,37 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.946 | -0,57 | 228 | -14,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 115 | -10,85 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.002 | 9,67 | 2.320 | -5,42 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 46 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 110.367 | -19,61 | 8.536 | -30,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 333.500 | 1,65 | 26.723 | -5,76 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 805 | 0,00 | 62 | -10,14 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 13.567 | 1.049 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 32.550 | -0,76 | 2.517 | -14,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 377.897 | -25,26 | 29.227 | -35,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 45.384 | 1.776,92 | 6 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.757 | 33,82 | 228 | 125,74 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 9.370 | 725 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.312.225 | 37,61 | 333.501 | 18,64 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.224 | -2,32 | 16.104 | -15,78 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.313 | 97,05 | 2.112 | 69,91 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.435 | 0,00 | 575 | -13,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.225 | -87,39 | 95 | -89,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.556 | -33,97 | 352 | -21,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.157 | 89 | ||||||
| 2026-02-06 | 13F | Motco | 290 | 0,00 | 22 | -15,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 232 | -17,44 | 18 | -32,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 525 | -23,47 | 41 | -34,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.360 | 413,77 | 4.746 | 343,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.010 | -14,74 | 619 | -26,48 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 696 | 27,47 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 49.000 | 0,00 | 3.790 | -13,75 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 196 | 33,33 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.662 | 14,49 | 2.139 | -1,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.442 | 4,43 | 266 | -9,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 9 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 801 | 9,43 | 62 | -6,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 733.273 | -4,52 | 56.711 | -17,67 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.867 | 222 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.227 | 714 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.402 | -17,37 | 3.589 | -28,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.624.910 | 19,69 | 203.011 | 3,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 13,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 421 | 11,67 | 33 | -3,03 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 65.853 | 0,00 | 5.093 | -13,78 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 31.968 | 17,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.985 | -3,45 | 386 | -16,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.965 | 0,24 | 229 | -13,58 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 929 | 18.480,00 | 72 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.852 | 240 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 392.138 | -2,78 | 30.328 | -16,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.473 | -6,72 | 2.898 | -19,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.559 | 16.439 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 2 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.261 | 3.488,89 | 175 | 3.380,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.332 | 4,69 | 1.031 | -9,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.000 | 135,29 | 359 | 129,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 118.200 | 0,00 | 10.603 | -2,50 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.088 | 73,53 | 935 | 49,68 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 12.401 | -1,05 | 959 | -14,68 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.001 | 3,67 | 1.083 | -10,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.158 | 1.559 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 220.456 | 23,05 | 17.050 | 6,10 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 14.296 | -14,66 | 1.106 | -26,43 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 115.031 | 12,71 | 8.896 | -2,82 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.026 | 24,24 | 853 | 7,04 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.890.552 | -14,87 | 146.215 | -26,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.697 | -23,68 | 209 | -34,38 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 547.618 | -8,35 | 42.353 | -20,98 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 54.700 | 4.230 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.041 | -91,71 | 3.251 | -92,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.313 | -1,42 | 1.416 | -15,01 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 675 | 0,00 | 52 | -13,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.568 | 5,77 | 2.132 | -8,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 66.592 | -30,97 | 8.646 | 15,90 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 518 | 0,19 | 40 | -13,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 199.636 | -53,93 | 15.436 | -60,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.214.884 | -1,33 | 480.659 | -14,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 10 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 31 | 2 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.526 | 8,33 | 13.730 | -6,60 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 167.301 | 15.007 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.293 | 1.183 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 772 | 2,93 | 100 | 72,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 537.630 | -1,33 | 41.580 | -14,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 458 | 35 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.359.292 | -13,05 | 337.148 | -25,04 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.451 | 36,28 | 808 | 17,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978.500 | 50,42 | 75.677 | 29,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 7.019 | -15,79 | 543 | -27,44 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 48.780 | -3,06 | 3.773 | -16,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 118.268 | 449,50 | 2.404 | 24,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.000 | 0,00 | 464 | -13,75 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.500 | 11,65 | 889 | -3,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.190 | 15,57 | 479 | -2,85 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 246.727 | -8,58 | 19.082 | -21,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 147 | 0,00 | 11 | -15,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 654.911 | -64,72 | 50.651 | -69,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.871 | 454 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | 18,06 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.000 | -5,88 | 619 | -18,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.010 | -16,68 | 1.316 | -28,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.228 | 75,49 | 868 | 51,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 223.356 | 17.274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.904 | -78,43 | 1.694 | -81,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 19.547 | 62,28 | 1.512 | 39,91 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 31.115 | -10,43 | 2.406 | -22,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.979 | 1,70 | 1.391 | -12,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.380 | -67,16 | 880 | -71,68 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.837 | 219 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 27.180 | 2.102 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.938 | -57,63 | 1.155 | -63,47 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.513 | -24,30 | 1.819 | -34,72 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 140 | -57,58 | 11 | -65,52 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 19.200 | 1 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102.623 | -16,13 | 7.937 | -27,69 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.001 | 19,19 | 779 | 101,29 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 536 | -1,29 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.038 | 24,23 | 622 | 7,07 | ||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.862 | 1,33 | 1.613 | -12,62 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.857 | 608 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 595 | 28,23 | 77 | 120,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 673 | 0,00 | 52 | -14,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.170.171 | 26,90 | 91 | 9,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 188 | 116,09 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 180.033 | 45,02 | 13.924 | 25,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 468.621 | 26,89 | 36 | 9,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 4.423 | 1,14 | 342 | -12,76 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 4.983 | 0,00 | 385 | -13,68 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.976 | 28,23 | 2.009 | 10,57 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.165 | -3,85 | 477 | -17,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 45.148 | 9,30 | 3.492 | -5,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.281 | -6,72 | 2.806 | -19,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.000 | 130 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 95 | -20,17 | 7 | -30,00 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 8.800 | 1,15 | 681 | -12,82 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 91.970 | 13,55 | 7.113 | -2,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.610 | 112,34 | 418 | 77,12 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45.520 | 5.910 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 16.261 | 0,55 | 1.258 | -13,31 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.380 | -27,48 | 261 | -37,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 113.826 | 20,38 | 8.803 | 3,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 251 | 185,23 | 19 | 171,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.809 | 1,06 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 287 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.524 | -1,96 | 14.890 | -15,47 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 5.159 | 0,00 | 399 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.743 | -4,62 | 1.295 | -17,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | -72,84 | 12 | -76,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.753 | -2,67 | 2.069 | -16,06 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 51.537 | 9,27 | 3.986 | -5,79 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.762 | -17,40 | 214 | -28,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 17.100 | 7,55 | 1.323 | -7,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 832.884 | -41,99 | 64.415 | -49,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 428.720 | 1.664,93 | 33.157 | 1.422,36 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 762.266 | -9,75 | 58.641 | -22,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 182.100 | -31,23 | 14.084 | -40,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 143.600 | 29,02 | 11.106 | 11,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.900 | 18,25 | 1.152 | 1,95 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.734 | 0,00 | 134 | -13,55 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.019.926 | 115,06 | 78.881 | 85,43 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.958 | -0,27 | 925 | -14,05 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 473.398 | 16,43 | 36.613 | 0,38 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 3 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.087 | -6,26 | 625 | -19,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 45.674 | 207,49 | 3.532 | 165,17 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 160 | 12 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 71.811 | -29,06 | 5.554 | -38,84 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 19.525 | 14,07 | 1.510 | -1,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 518.394 | -24,26 | 40.093 | -34,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.327 | 0,00 | 5.052 | -13,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.826 | 26,71 | 2.693 | 9,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.628 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 228 | -70,66 | 18 | -75,36 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 347 | 18,84 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.164 | -24,09 | 554 | -34,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 34 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 30.273 | 27,99 | 2.341 | 10,37 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 3.192 | -4,57 | 247 | -18,00 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.396 | 6,00 | 340 | -8,63 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.799 | -3,42 | 216 | -16,60 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.834 | 0,00 | 219 | -7,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 16.200 | -73,09 | 1.253 | -76,81 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.744 | -46,69 | 599 | -54,07 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.690 | -12,32 | 3.920 | -24,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 503 | -98,79 | 39 | -98,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.133 | -3,84 | 1.866 | -17,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.241 | -45,05 | 328 | -52,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.801 | 714,30 | 1.013 | 1.267,57 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.361 | 0,15 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.433 | 0,00 | 575 | -13,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.324 | 6,47 | 11.858 | -8,20 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 80 | -81,86 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 29 | -12,12 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 422 | 0,00 | 33 | -13,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 309.509 | 12,37 | 23.937 | -3,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.300 | -84,79 | 3.117 | -86,89 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.659 | 438 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120.900 | -16,33 | 9.350 | -27,86 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 102 | 8 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.457 | -2,70 | 1.659 | -16,13 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 10.300 | 0,00 | 797 | -13,76 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 12.388 | -25,32 | 958 | -35,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 12.199 | -3,31 | 1.094 | -5,69 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 12 | 1 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 956 | -73,66 | 74 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.355 | 26,24 | 414 | 8,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.001 | 0,78 | 619 | -15,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 98.876 | 8.869 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.270 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 124 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 493 | 46,29 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.764 | 0,00 | 214 | -13,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.639 | 0,00 | 281 | -13,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 46.569 | -9,70 | 3.602 | -22,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 316.343 | -12,56 | 24 | -25,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.078 | -13,06 | 1.398 | -25,04 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.018 | -22,89 | 463 | -33,91 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.098 | -4,69 | 704 | -17,87 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -19,61 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.083 | -1,75 | 238 | -15,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.248 | 485 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.361 | 1,96 | 122.998 | -12,10 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 80.027 | -16,60 | 6.189 | -28,73 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -11,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 183.062 | 14.158 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.506 | -0,34 | 60.442 | -14,08 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 332 | 0,00 | 26 | -13,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -22,48 | 1.547 | -33,19 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.241 | -7,85 | 251 | -20,63 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.853 | -0,35 | 530 | -13,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | -96,09 | 232 | -96,63 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 126.100 | 162,16 | 9.753 | 126,05 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 445 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 223.624 | -3,88 | 17.295 | -17,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.465 | -6,57 | 3.439 | -19,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 192.208 | -10,88 | 17.241 | -13,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 812 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.399 | -19,51 | 108 | -30,32 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.360.135 | -8,23 | 259.873 | -20,88 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.348 | -1,76 | 1.264 | -15,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.346 | 723 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.931 | 0,00 | 227 | -13,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 410 | -18,00 | 32 | -29,55 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.251 | 0,99 | 670 | 8,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 790 | 0,00 | 103 | 67,21 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.217 | 0,02 | 403 | -13,70 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 309 | -13,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.922.036 | -0,61 | 535 | -14,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 85.546 | -6,51 | 5.633 | -19,36 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 160.100 | 0,00 | 12.382 | -13,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 25 | -67,95 | 2 | -71,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.549 | 331 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.214 | 0,50 | 1 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.631 | 301,90 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 98.357 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.276.307 | -4,73 | 98.710 | -17,86 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.638 | 0,00 | 2.060 | -13,77 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 306 | 24 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 134 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44.149 | 2,87 | 3.414 | -11,30 | ||||
| 2026-01-20 | 13F | American National Bank | 1.698 | -64,36 | 131 | -69,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.755 | 600 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 296.637 | 983,21 | 23 | 1.000,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.344 | 6,12 | 491 | -8,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.073 | 1.862 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 741 | 62,86 | 57 | 42,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.252 | -2,25 | 329 | -15,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.528 | 0,67 | 1.356 | -13,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.916 | -5,08 | 226 | -18,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 253 | -5,24 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.800 | 125,16 | 5.398 | 94,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.200 | 50,49 | 3.573 | 29,79 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 354.779 | -4,20 | 27.439 | -17,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.033 | -70,61 | 1.549 | -74,66 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.277 | 58,88 | 331 | 36,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.733 | -11,42 | 2.068 | -23,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 140.569 | 6,18 | 10.872 | -8,45 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.579 | 11,18 | 277 | -4,17 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.426 | -16,67 | 652 | -28,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.850 | 1,04 | 3.546 | -12,90 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.951 | -48,63 | 460 | -55,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.139 | 379 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.623 | 137,91 | 1.518 | 100,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.674 | 477 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 30.764 | 1,19 | 2.764 | 9,12 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.897 | 224 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 191.770 | 15,87 | 14.832 | -0,10 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4.860 | 0,00 | 376 | -13,79 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.007 | -69,18 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.294 | 0,00 | 564 | -13,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.895 | -26,07 | 379 | -36,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 7 | 1 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.624 | -2,93 | 1.131 | -16,28 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 16.755 | -89,36 | 1.296 | -90,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.276 | 3.105,63 | 176 | 2.833,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 497.367 | 40,12 | 38.466 | 20,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.506 | 581 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.744 | -9,78 | 599 | -22,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.987 | 115,13 | 558 | 124,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.272 | -1,62 | 640 | -15,25 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 953 | 19,27 | 74 | 2,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.912 | -0,45 | 999 | -14,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.396 | 108 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.575 | -7,66 | 2.055 | -20,38 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 53.871 | 4.166 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 28 | 2 | ||||||
| 2026-01-15 | 13F | Foster & Motley Inc | 41.650 | 7,78 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.700 | 0,00 | 3.998 | -13,78 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 24,61 | 377 | 107,14 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 156.689 | 0,27 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 82.350 | 112,87 | 6.369 | 83,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.229 | -79,21 | 1.100 | -82,08 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3.610 | 0,00 | 279 | -13,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.353.600 | -6,65 | 336.707 | -19,52 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 16.933 | 0,48 | 1.310 | -13,37 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 143 | -11,18 | 11 | -21,43 | ||||
| 2026-03-02 | 13F | Tobam | 4.371 | -38,76 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 185 | 40,15 | 14 | 27,27 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.288 | 31,09 | 332 | 12,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 936.737 | -18,35 | 72.447 | -29,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 0,00 | 3.094 | -13,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200.000 | 0,00 | 15.468 | -13,78 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 65.757 | 56,84 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 530.967 | -1,78 | 41.065 | -15,31 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 346.100 | -15,24 | 26.767 | -26,92 | |||
| 2026-01-29 | 13F | UBS Group AG | 906.006 | -41,63 | 70.071 | -49,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 694 | 62 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.632 | 32,46 | 281 | 14,29 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 15.420 | -35,54 | 1.193 | -44,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.140 | -7,25 | 475 | -20,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 514.204 | 1.904,07 | 39.776 | 1.628,64 | ||||
| 2026-02-17 | 13F | Amundi | 1.010.556 | -24,83 | 78.157 | -36,80 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.242 | -14,46 | 328 | -26,13 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 26.661 | 0,02 | 2 | -99,92 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.103 | 273 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.893 | -7,60 | 224 | -20,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 216.600 | -34,56 | 16.752 | -43,58 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12.737 | 0,16 | 993 | -13,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.721 | 40,41 | 3.149 | 21,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.759 | 213 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 451.200 | 44,94 | 34.896 | 24,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 327.158 | -5,54 | 25.302 | -18,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.242 | 0,00 | 328 | -13,68 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.800 | 73,58 | 2.846 | 49,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.508 | 7,23 | 1.199 | -7,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 150.889 | -69,41 | 11.670 | -73,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.742 | 0,05 | 908 | -13,69 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.086 | 37,77 | 239 | 19,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.254 | 39,61 | 1.072 | 134,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.759 | 110,85 | 909 | 81,80 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 112 | -50,00 | 9 | -60,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | 23 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 110.309 | 31,04 | 8.531 | 12,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 137.677 | 37,91 | 11.401 | 27,33 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.043 | -2,63 | 390 | -15,95 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 116.929 | 460,06 | 9.043 | 383,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 43 | 3 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.578 | 299,13 | 2.210 | 244,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.369 | 0,73 | 415 | -13,18 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4.309 | 8,84 | 333 | -6,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 112.889 | -45,43 | 8.730 | -52,96 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 44.500 | 0,00 | 3.442 | -13,78 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.161 | 0,48 | 244 | -13,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.725 | 13,63 | 4.542 | -2,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 66.973 | 0,36 | 5.200 | -13,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 351.490 | -11,32 | 27.143 | -23,58 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.954 | -30,77 | 228 | -40,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 343 | -7,80 | 27 | -21,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.933 | 11,31 | 613 | -3,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.660 | 1.800,87 | 7.089 | 1.540,74 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9 | -94,12 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.547 | 429 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.305 | 23,99 | 2.808 | 6,89 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.052 | 150,78 | 1.473 | 116,30 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.610 | 21,48 | 434 | 4,59 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.156 | 7,21 | 167 | -7,78 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 6.510 | -3,34 | 503 | -16,72 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.984 | 0,08 | 927 | -13,78 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 8 | 60,00 | 1 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 17.711 | 0,00 | 1.370 | -13,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.014 | 8,17 | 1.040 | 81,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.394 | 0,00 | 340 | -13,96 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.669 | -0,07 | 1.985 | -13,85 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.215 | 0,24 | 2.414 | -13,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.879 | 46,00 | 1.537 | 30,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11.303 | 17,63 | 874 | 1,51 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.272 | 4,34 | 857 | -11,56 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 491 | 0,00 | 38 | -15,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.267.930 | -2,86 | 948.802 | -16,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.089 | -17,12 | 8.422 | -28,54 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 293 | 0,00 | 2.266 | -13,77 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | -2,86 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.499 | 0,00 | 583 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.121 | 0,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 6,25 | 4 | 100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.846 | -4,38 | 297 | -17,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.872 | 12,00 | 26.750 | -3,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 113 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 93.600 | -21,48 | 7.239 | -32,30 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.031 | 10,95 | 1.976 | 8,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.493 | -5,70 | 580 | -18,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 55.000 | 0,00 | 4.254 | -13,78 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 300.822 | 609,12 | 23.266 | 511,43 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.200 | 13,94 | 4.424 | -1,75 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.538 | 320 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 17.751 | 255,59 | 1.373 | 206,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.671 | 32,74 | 2.140 | 213.900,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 120.938 | 54,12 | 9.353 | 32,89 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 33.177 | -31,78 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 52,24 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.665 | -1,09 | 902 | -14,66 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386.280 | 0,00 | 29.875 | -13,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.021.669 | -12,19 | 79.016 | -24,29 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.076 | -0,29 | 393 | -10,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.376 | -61,12 | 338 | -66,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.178 | 8,95 | 710 | -6,09 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.043 | 0,74 | 158 | -13,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128.872 | 450,74 | 9.967 | 375,02 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.045 | 27,00 | 313 | 8,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 381 | 0,00 | 29 | -14,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.915 | -32,78 | 922 | -42,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.657.611 | -6,85 | 128.200 | -19,69 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 63 | 5 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 7.763 | 0,03 | 600 | -13,79 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 35.000 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 76 | -3,80 | 6 | -28,57 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.088 | -8,49 | 84 | -22,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 236.295 | 5,33 | 18.275 | -9,18 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.211 | -35,84 | 326 | -44,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.948 | 44,39 | 847 | 24,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.420 | 86,27 | 3.513 | 60,59 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.622 | 6,67 | 204 | -7,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.647 | 110,52 | 9.408 | 81,52 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.797 | -36,99 | 216 | -45,73 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 10.000 | 0,00 | 773 | -13,82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.772 | -2,87 | 1.613 | -53,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 349.765 | -21,64 | 27.050 | -32,44 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 2.900 | 224 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.104 | 2.091 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 498 | 9,45 | 39 | -5,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 27.800 | 0,00 | 2.150 | -13,76 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 81 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3.542 | 202,48 | 274 | 160,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.700 | 0,00 | 1.678 | -13,77 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 181.181 | -4,44 | 14.012 | -17,61 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fairman Group, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.529 | -4,69 | 350 | -17,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.437 | -3,22 | 188 | -16,44 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 47.543 | -11,32 | 3.677 | -23,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.604 | -13,37 | 279 | -27,60 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 9.351 | 5,79 | 723 | -8,71 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 820.351 | 7,29 | 63.445 | -7,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 486.083 | -51,53 | 37.594 | -58,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | -4,49 | 13.148 | -17,66 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 103 | 8 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.578 | -9,64 | 818 | -22,10 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.655 | 0,00 | 1.520 | -13,78 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 550 | 43 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.900 | -4,57 | 1.616 | -17,72 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 359.000 | -34,02 | 27.765 | -43,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.300 | -31,74 | 3.426 | -41,14 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.663 | 5,23 | 283 | -9,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.703 | 518 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 358.365 | -48,11 | 27.716 | -55,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 146.300 | -24,55 | 11.315 | -34,95 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 83.779 | 130,55 | 6 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 192.200 | 36,99 | 14.865 | 18,12 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.220 | 1,09 | 2.028 | -12,85 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | 0,64 | 2.966 | -13,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.871 | 1.614 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.357 | -3,73 | 894 | -12,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.897 | -71,08 | 920 | -75,07 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.663 | -58,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.024.806 | 46,19 | 79.258 | 26,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.525 | 427 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 19.848 | -1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.020 | 79 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 162.507 | -3,05 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.991 | -3,16 | 154 | -16,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.354 | -9,11 | 569 | -21,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.579 | -2,56 | 277 | -16,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 45 | -6,25 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.147.611 | 5,47 | 243.436 | -9,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 542 | 0,00 | 70 | 70,73 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 129.588 | 1,90 | 10.022 | -12,13 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53.550 | 0,32 | 4.142 | -13,51 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.837 | 219 | ||||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.612 | 209 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.688 | 0,00 | 479 | 67,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 345 | 0,00 | 27 | -13,33 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 46.729 | 31,53 | 3.614 | 13,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.098 | -83,27 | 2.560 | -85,58 | ||||
| 2026-01-12 | 13F | Czech National Bank | 41.129 | -0,02 | 3.181 | -13,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.480 | 2,75 | 1 | |||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 15.405 | 1,95 | 1.191 | -12,10 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.227.771 | -0,87 | 172.296 | -14,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 434.310 | 33.411 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.421 | -92,35 | 187 | -93,41 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.595 | 0,00 | 587 | -13,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 435.492 | -1,87 | 33.681 | -15,40 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 8.044 | -4,59 | 622 | -17,72 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 18.913 | -11,93 | 1.463 | -24,09 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.600 | -7,83 | 1.733 | -9,12 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.885 | 765 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 301.100 | -24,14 | 23.287 | -34,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 240.900 | 1,18 | 18.631 | -12,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 127.115 | 122,95 | 9.831 | 92,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 1 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.274 | 3,32 | 176 | -11,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.570.249 | 11,97 | 276.123 | -3,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.862 | 0,18 | 299 | -13,62 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 45 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 72.093 | 6,04 | 5.576 | -8,58 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 3.676 | 0,00 | 284 | -13,68 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 9.647 | -27,94 | 746 | -37,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 11.083 | 0,00 | 857 | -13,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 32.340 | 2.501 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.417 | 960 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.050 | 266 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.710 | 23,28 | 2.220 | 6,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 126.739 | -63,21 | 9.802 | -68,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.559 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.544 | -15,78 | 1.512 | -27,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 179.665 | -29,17 | 13.895 | -38,93 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.773 | -5,36 | 1 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 42.560 | 1,85 | 3.292 | -12,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.065 | 124,17 | 856 | 93,44 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 68.242 | 0,00 | 6.121 | -2,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.905 | -1,49 | 1.153 | -15,11 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 21 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 40.000 | 0,00 | 3.094 | -13,80 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 180.440 | 0,45 | 13.955 | -13,39 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 149.418 | 11.556 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.394 | 106,26 | 495 | 77,70 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.359 | 801 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.869 | 16,72 | 2.233 | 0,63 |
