Grundlæggende statistik
| Institutionelle ejere | 331 total, 320 long only, 0 short only, 11 long/short - change of -55,81% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1219 % - change of -41,72% MRQ |
| Institutionelle aktier (lange) | 82.053.994 (ex 13D/G) - change of -26,18MM shares -24,19% MRQ |
| Institutionel værdi (lang) | $ 2.176.878 USD ($1000) |
Institutionelt ejerskab og aktionærer
Civitas Resources, Inc. (US:CIVI) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,053,994 aktier. Største aktionærer omfatter Canada Pension Plan Investment Board, Vanguard Group Inc, BlackRock, Inc., Kimmeridge Energy Management Company, LLC, Donald Smith & Co., Inc., Aristeia Capital Llc, Millennium Management Llc, State Street Corp, Dimensional Fund Advisors Lp, and American Century Companies Inc .
Civitas Resources, Inc. (NYSE:CIVI) 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 January 30, 2026 is 0,00 / share. Previously, on April 16, 2025, the share price was 27,98 / share. This represents a decline of 100,00% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | ARISTEIA CAPITAL LLC | 6,112,368 | 4,081,641 | -33.22 | 4.78 | -33.33 | ||
| 2026-02-03 | CANADA PENSION PLAN INVESTMENT BOARD | 9,524,201 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-30 | VANGUARD GROUP INC | 10,498,008 | 8,429,741 | -19.70 | 9.88 | -12.41 | ||
| 2025-11-10 | Kimmeridge Energy Management Company, LLC | 8,404,518 | 5,011,771 | -40.37 | 5.90 | -35.16 | ||
| 2025-05-12 | FMR LLC | 6,165,724 | 4,403,745 | -28.58 | 4.70 | -25.03 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 34.565 | -14,47 | 936 | -28,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.913 | -79,60 | 431 | -82,99 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.400 | -21,63 | 1.149 | -34,70 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.119 | -4,24 | 193 | -20,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.300 | 71,32 | 631 | 42,76 | |||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 4.485.476 | 121.512 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 60.722 | 81,95 | 1.645 | 51,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 477 | -95,61 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.200.000 | 155,32 | 32.508 | 112,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 800 | 60,00 | 22 | 31,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 12.542 | 408 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 10.633 | 0,00 | 288 | -16,52 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 74.931 | 164,40 | 2.030 | 120,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.193 | 1,20 | 601 | -15,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.316 | -19,74 | 225 | -33,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.455 | -14,84 | 256 | -28,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3.017 | -14,99 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 657 | 18,38 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 108.398 | -6,34 | 2.937 | -21,94 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 301.484 | -1,45 | 8.167 | -17,85 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 89.387 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 118 | 9,26 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 92 | -62,14 | 2 | -71,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 149.061 | -1,41 | 4.038 | -17,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 62 | 2 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.177 | -7,59 | 465 | -23,01 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.994 | -7,13 | 54 | -21,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.126 | 843 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 42.816 | 1.160 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.888 | 17,08 | 1.053 | -2,41 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 99.147 | -27,53 | 2.686 | -39,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.766 | -12,19 | 1.023 | -26,77 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 8.670 | -32,40 | 235 | -43,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.759 | -55,88 | 726 | -49,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 138.639 | -82,08 | 3.756 | -85,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 100.700 | 79,18 | 3.211 | 104,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.700 | 17,98 | 1.904 | 34,39 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 9 | 800,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.168 | -7,97 | 113 | -23,81 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 355.261 | -2,67 | 9.624 | -18,87 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 30.088 | 23,67 | 815 | 3,16 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 13.686 | 8,47 | 371 | -9,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.309 | 42,09 | 63 | 19,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 228.744 | 101,83 | 6.197 | 68,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 482 | -1,43 | 13 | -13,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.439 | 394,62 | 987 | 312,97 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 45 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.800 | 0,93 | 293 | -15,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 21.784 | -0,51 | 590 | -17,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.855 | 565 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 56.213 | 1,48 | 1.523 | -15,44 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 71.960 | -3,44 | 1.949 | -19,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.612 | -4,33 | 44 | -20,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.745 | -9,44 | 562 | -24,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 791 | 21 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 219 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.203 | 19,73 | 60 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.108 | -3,07 | 789 | -19,18 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 167.048 | -9,21 | 4.525 | -24,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 579 | 16 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 56.065 | 19,81 | 1.519 | -0,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13.477 | -68,71 | 365 | -73,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16.798 | -10,10 | 455 | -25,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.513 | 0,00 | 339 | -16,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.433 | 364 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.700 | -40,75 | 642 | -50,62 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 212.815 | -9,12 | 5.765 | -24,24 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 427.887 | 6,97 | 11.591 | -10,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 85.483 | 31,09 | 2.316 | 9,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 223.550 | 8,63 | 6.056 | -9,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.179 | -40,02 | 1.414 | -50,02 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.311 | -19,52 | 388 | -32,93 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 33.800 | -68,23 | 916 | -73,54 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.999 | 245 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.672 | 4,69 | 262 | 3,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.166 | 0,00 | 655 | -16,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.171 | 614,02 | 32 | 520,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23.338 | 632 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 356 | -0,28 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 19 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.099 | -7,53 | 355 | -23,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 73.594 | 4,75 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.920 | -52,96 | 242 | -60,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 110.400 | -59,16 | 2.991 | -65,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 73.700 | -58,78 | 1.997 | -65,65 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 823 | 4.472,22 | 22 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.384 | 93,92 | 444 | 61,68 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 378.046 | 18,12 | 10.241 | -1,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 140,19 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 956.048 | -19,50 | 25.899 | -32,90 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 26.210 | -7,71 | 694 | -24,81 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.210 | 0,18 | 60 | -16,90 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 50.342 | -22,71 | 1.364 | -35,59 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 376.316 | 10 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 36.065 | 977 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 125.752 | 3 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.903 | -93,02 | 295 | -94,19 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 22.080 | 0,00 | 598 | -16,60 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 60.887 | -0,35 | 1.649 | -16,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.599 | -31,61 | 721 | -43,04 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.151 | 24,24 | 1.277 | 3,57 | ||||
| 2026-02-12 | 13F | Collier Financial | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.429.741 | -11,86 | 228.362 | -26,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.644 | 0,00 | 965 | -16,74 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 8.460 | 229 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.156 | -7,04 | 4.230 | -22,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 94.700 | 2.565 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.070 | 381 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.600 | -70,84 | 423 | -75,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 554.320 | 45,13 | 15.017 | 20,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 234 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.600 | -94,77 | 558 | -95,64 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.406 | 15,47 | 472 | -3,68 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 244.873 | 3,51 | 6.634 | -13,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.677 | 82,98 | 127 | 51,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 170.837 | 762,16 | 4.628 | 619,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 208 | -30,67 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.174 | -57,82 | 655 | -64,88 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 195 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.003 | 0,78 | 542 | -16,12 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.665 | -16,52 | 235 | -30,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 264,29 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.809 | 74,34 | 428 | 45,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 388 | 11 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.054.859 | -32,55 | 28.576 | -43,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 55.323 | 1.499 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 325 | 62,50 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.681 | 208 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.475 | 284 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 235 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.956 | -7,48 | 216 | -22,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 703.044 | 19.045 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 244.742 | 9,34 | 6.630 | -8,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.212 | -10,24 | 520 | -25,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.786 | -19,42 | 211 | -33,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.396.324 | 3,72 | 92.008 | -13,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.895 | 22,79 | 2.327 | 2,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 121 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 146.230 | -4,13 | 3.961 | -20,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 216.824 | 10,44 | 5.874 | -7,95 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.470 | 284 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 130 | 85,71 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.082 | 48,25 | 734 | 9,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.650 | -20,44 | 99 | -34,23 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 16 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 64 | 3,23 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.394 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 115.326 | -85,32 | 3.124 | -87,76 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.409 | 92 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285.624 | 2,62 | 7.738 | -14,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 26 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 104.553 | 2.832 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 166 | -54,89 | 5 | -63,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.718 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.288 | -67,98 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 653.369 | -43,67 | 17.700 | -53,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.778.718 | -2,11 | 48.197 | -18,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.678.282 | -10,07 | 208.005 | -25,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.930 | 59,44 | 377 | 33,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.354.751 | 48,92 | 36.700 | 24,13 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 66.992 | -43,65 | 1.815 | -53,05 | ||||
| 2026-02-17 | 13F | Kimmeridge Energy Management Company, LLC | 5.011.771 | -18,81 | 135.769 | -32,32 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.097 | -30,39 | 30 | -43,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.830.770 | -8,16 | 103.776 | -23,45 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 14.120 | 31,35 | 383 | 9,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 319 | 0,00 | 9 | -20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.411 | 11,86 | 309 | -6,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27.021 | -31,91 | 732 | -43,29 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 256.605 | 32,86 | 6.951 | 10,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.485 | -20,23 | 772 | -39,34 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.458 | -4,33 | 148 | -20,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.632 | 46,35 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.378 | 0,00 | 1.121 | -16,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.293 | -8,93 | 414 | -24,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.929 | -69,01 | 702 | -74,18 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.320 | 94,10 | 794 | 62,04 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | -99,89 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.500 | -22,30 | 312 | -35,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 70.699 | 1.915 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 50 | -21,88 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 41 | -57,73 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.777 | -13,26 | 590 | -27,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 97 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 29.387 | 72,71 | 796 | 44,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.664.620 | -30,74 | 45.095 | -42,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.185 | -3,46 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 176.985 | 2,26 | 4.795 | -14,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | -46,67 | 542 | -55,58 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 127.283 | 69,53 | 3.448 | -3,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.427 | -12,33 | 553 | -26,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 165.511 | -10,86 | 4.484 | -25,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 86 | 2 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 294.620 | -84,12 | 7.981 | -86,76 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 37.900 | 1.027 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 29.774 | 807 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 131 | -95,83 | 4 | -97,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.771 | -3,65 | 752 | -19,66 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 37.078 | 1.004 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.251 | -55,36 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 62 | -24,39 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 454 | -94,17 | 12 | -95,26 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 37 | -46,38 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.725 | 4,57 | 74 | -15,12 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 95 | 0,00 | 3 | -33,33 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 20.283 | 4,45 | 659 | 23,41 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.244.802 | 96,00 | 33.722 | 63,38 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 70.455 | -73,72 | 1.909 | -78,10 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.100 | 382 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 433 | -13,75 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 787.951 | -29,23 | 21.346 | -41,01 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 358 | 12,58 | 10 | -10,00 | ||||
| 2026-01-20 | 13F | American National Bank | 1.003 | 0,00 | 27 | -15,62 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15.705 | 1,45 | 425 | -15,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -66,67 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 306 | -29,98 | 8 | -42,86 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.690 | 0,00 | 46 | -16,67 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.149 | 10,02 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 955 | -1,44 | 26 | -19,35 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 37.078 | 0,00 | 1.205 | 18,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 150 | -60,00 | 4 | -66,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 940.736 | 21,59 | 25.485 | 1,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.138 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.371 | 124,01 | 1.825 | 86,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 976 | -3,94 | 26 | -21,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.578 | -70,32 | 70 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 504.700 | -18,13 | 13.672 | -31,76 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 542.440 | -46,32 | 14.695 | -55,25 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 325 | -9,97 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 14.960 | -59,03 | 405 | -65,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.678.398 | 14,90 | 72.558 | -4,23 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.663 | -6,80 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 57.509 | -90,12 | 1.557 | -91,77 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 26.653 | 70,72 | 866 | 101,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 60.253 | -32,80 | 1.632 | -43,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 504 | -61,59 | 14 | -69,05 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 200.000 | 5.418 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 117.134 | -10,29 | 3.173 | -25,22 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 900 | 0,00 | 24 | -17,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 404.500 | -32,02 | 10.958 | -43,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 555.400 | -23,92 | 15.046 | -36,59 | |||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 814.798 | -14,48 | 22.073 | -28,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.825 | -28,11 | 1.404 | -40,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.448 | -65,59 | 608 | -71,32 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tieton Capital Management, LLC | 194.475 | 0,19 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 19.658 | 31,84 | 533 | 9,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.521 | -21,59 | 366 | -34,64 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 98.317 | 2.663 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 19.642 | -14,29 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 129.954 | 3.520 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | -66,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 922 | 25 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 18.265 | 495 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.952 | 270 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.800 | -94,04 | 374 | -95,04 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.951 | -17,04 | 866 | -30,86 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.645 | 182,27 | 776 | 135,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 43.808 | -17,06 | 1.187 | -30,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 77.600 | -71,77 | 2.102 | -76,47 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 73.800 | -65,29 | 1.999 | -71,07 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 75.697 | -19,29 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.096 | -5,33 | 1.059 | -21,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 335 | 55,81 | 9 | 50,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.318 | 93,75 | 794 | 61,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 951.114 | 4,20 | 25.766 | -13,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18.100 | -9,05 | 490 | -24,15 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 98 | -47,59 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 15.720 | 426 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 15.618 | 508 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 508 | 0,00 | 14 | -22,22 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 62.951 | -5,36 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46.081 | -19,08 | 1.248 | -32,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 111.870 | 17,15 | 3.031 | -2,35 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 121.875 | -29,17 | 3.305 | -40,90 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 4.000 | 108 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 79 | 2 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.699 | 154 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.395 | 110 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.325 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 4.081.641 | -33,22 | 110.572 | -44,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.724 | -35,09 | 128 | -46,19 | ||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.808 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 92.140 | -8,62 | 2.496 | -23,81 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.524.201 | 0,00 | 258.011 | -16,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.760 | -27,56 | 616 | -39,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 94.732 | 21,40 | 2.566 | 1,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.940 | 35,47 | 53 | 13,04 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.737 | -13,84 | 47 | -27,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 99 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 23.298 | 0,00 | 631 | -16,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.007 | 218 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.714 | 506,32 | 1.076 | 407,08 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | -61,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12 | 0 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.143 | 221 | ||||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 771 | 25 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.308 | -29,45 | 36 | -30,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 58.640 | -2,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 752.051 | -10,96 | 20.373 | -25,78 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.000 | 54 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 40.000 | 1.084 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 835 | -25,84 | 23 | -38,89 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 138.766 | 14,73 | 3.760 | -4,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 267.386 | 114,14 | 7.243 | 78,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.075 | 7,10 | 300 | -10,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 88 | -6,38 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 403 | 757,45 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.872.183 | 3,49 | 104.897 | -13,74 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 102 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.233 | -15,76 | 1.117 | -29,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | -29,79 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.738 | -13,70 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 81.373 | 2.204 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.879 | 322 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 421.745 | -41,86 | 11 | -52,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 773 | -92,54 | 21 | -94,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.526 | 8,10 | 123 | -10,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 226 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.595 | -10,41 | 152 | -25,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 28.791 | 19,50 | 779 | 4,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.815 | -8,57 | 618 | -23,70 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 72.531 | 1.965 | ||||||
| 2025-11-14 | 13F | Divisar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.212 | -0,03 | 2.308 | -16,68 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 55.080 | 0,00 | 1.492 | -16,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.988 | -77,99 | 731 | -81,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.494 | -9,62 | 1.151 | -24,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 21.100 | 572 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.200 | -8,62 | 574 | -23,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.306 | 496 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.800 | 591 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 31.914 | 75,83 | 865 | 46,69 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 1 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.106 | -37,25 | 138 | -47,73 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 |
