Grundlæggende statistik
| Institutionelle aktier (lange) | 422.055.936 - 111,19% (ex 13D/G) - change of -87,14MM shares -17,11% MRQ |
| Institutionel værdi (lang) | $ 2.510.981 USD ($1000) |
Institutionelt ejerskab og aktionærer
Patterson-UTI Energy, Inc. (US:PTEN) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 422,055,936 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, Sourcerock Group LLC, State Street Corp, Goldman Sachs Group Inc, and Geode Capital Management, Llc .
Patterson-UTI Energy, Inc. (NasdaqGS:PTEN) 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 10,05 / share. Previously, on April 14, 2025, the share price was 5,75 / share. This represents an increase of 74,78% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | DIMENSIONAL FUND ADVISORS LP | 8,540,650 | 21,211,576 | 148.36 | 5.60 | 40.00 | ||
| 2026-03-27 | VANGUARD GROUP INC | 45,041,080 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-08 | BEP Diamond Topco L.P. | 28,720,953 | 28,061,525 | -2.30 | 7.30 | 5.80 | ||
| 2025-05-02 | Pacer Advisors, Inc. | 22,096,565 | 5.70 | |||||
| 2025-04-30 | BlackRock, Inc. | 61,260,446 | 55,550,653 | -9.32 | 14.40 | -7.69 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ieq Capital, Llc | 199.034 | 1.216 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.297 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.441 | 0,00 | 22 | 29,41 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 730.056 | 5,84 | 4.461 | 24,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 27.780 | 170 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 10.000 | 0,00 | 61 | 19,61 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.601.806 | -5,73 | 23.304 | 13,58 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 30.768 | 188 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.717 | 21,58 | 53 | 43,24 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.010 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 8.320.544 | 121,17 | 50.839 | 160,88 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 10.720 | 66 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 352.777 | 69,04 | 2.155 | 99,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.568 | 3,34 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 67.474 | 1,44 | 412 | 19,77 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 75.000 | 138 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.107.932 | -9,96 | 6.769 | 6,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.928 | 0,00 | 482 | 18,14 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 30.402 | 186 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 540.000 | 3.299 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.348 | 10 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.970 | 0,00 | 122 | 18,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 353.199 | 2,47 | 2.158 | 20,90 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.313 | 8 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 290.534 | -44,40 | 1.775 | -34,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 12.600 | 0,00 | 77 | 16,92 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 103.265 | -12,75 | 732 | 19,41 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 247.612 | 168,15 | 2 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 379.735 | 0,80 | 2.320 | 18,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 38 | -88,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.101 | -35,02 | 80 | -23,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.206.711 | -0,77 | 31.813 | 17,04 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.849 | 0,00 | 97 | 17,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.371 | 6,62 | 155 | 26,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 80.756 | 0,00 | 493 | 17,94 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 252.079 | 15,07 | 1.540 | 35,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 53.725 | -43,42 | 328 | -33,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 85.438 | -4,29 | 522 | 12,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.111 | 50 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 16.432.955 | -8,47 | 100.405 | 7,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 87.000 | 0,00 | 532 | 18,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50 | -99,49 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 341.700 | -5,32 | 2.088 | 11,66 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 214.500 | 121,59 | 1.311 | 161,48 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 124.722 | 457,69 | 762 | 562,61 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 577.658 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 101.900 | -59,53 | 623 | -52,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 357.800 | 165,82 | 2.186 | 213,63 | |||
| 2026-02-12 | 13F | Round Hill Asset Management | 14.134 | -12,40 | 86 | 3,61 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 6.714.355 | 116,08 | 41.025 | 154,89 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.491.225 | 9.111 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 560.900 | 3.427 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.324.707 | 242,96 | 14.204 | 304,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.980 | 1.606,90 | 20 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.627 | 4,55 | 22 | 29,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.065 | 71,72 | 141 | 102,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 524.950 | -5,54 | 3.207 | 11,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.121.800 | -4,19 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.997 | -2,38 | 165 | 14,69 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 490.822 | -17,29 | 2.999 | -2,44 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 93.213 | -54,51 | 483 | -60,33 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 110.785 | 0,00 | 677 | 17,98 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.056.546 | -5,76 | 6.455 | 11,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 55.889 | 6,31 | 341 | 25,37 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.731 | -25,48 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.500 | -88,48 | 21 | -87,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.400.908 | 3,84 | 14.670 | 22,48 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 356.461 | -17,52 | 2.178 | -2,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 2.544 | 0,99 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 100.300 | -29,07 | 613 | -16,39 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 110.600 | -23,30 | 676 | -9,52 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 22.647 | 8,71 | 138 | 28,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 89 | -34,07 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.509 | 9 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.443 | 4,32 | 64 | 23,53 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 315.832 | 1.930 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.226 | 0,40 | 87 | 17,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.214.498 | -1,36 | 257.931 | 16,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 276.326 | 120,58 | 1.688 | 160,49 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.218 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 101.668 | -31,91 | 621 | -19,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 104.300 | -68,89 | 637 | -63,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 613.300 | 48,93 | 3.747 | 75,67 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 19.352 | 118 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.375 | -0,21 | 15 | 16,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 498.915 | 17,04 | 3.048 | 38,04 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.037 | -89,35 | 184 | -87,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.800 | -93,29 | 231 | -92,12 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 62.965 | 0,00 | 385 | 17,79 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 478.215 | -30,69 | 2.922 | -18,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.929 | 268 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 4.012.091 | -33,16 | 24.514 | -21,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 108.896 | 27,97 | 665 | 51,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.158 | -33,52 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 752 | 8 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 25.131 | 1,25 | 154 | 19,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.587 | 11,60 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.468 | -5,15 | 70 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 110.798 | -82,53 | 677 | -79,39 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44.929 | -5,23 | 275 | 11,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 601.290 | 9,87 | 3.674 | 29,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.127 | 34,18 | 209 | 58,78 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 87.294 | -11,73 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87.965 | -38,77 | 537 | -27,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 39.061 | 239 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 92.380 | -30,82 | 564 | -18,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 171.930 | -12,58 | 1.050 | 3,14 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.422.211 | 8.690 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 253.700 | -80,76 | 1.550 | -77,30 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.070 | 0,00 | 214 | 18,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 944.400 | 249,52 | 5.770 | 312,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 221.457 | -83,72 | 1.353 | -80,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 127.500 | 120,59 | 779 | 160,54 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 425.965 | 2.206 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 68 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.718.988 | 3.641,49 | 10.503 | 4.331,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 190.089 | -7,42 | 1.161 | 9,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 53.674 | 11,42 | 328 | 31,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 273.599 | 2 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.559 | -2,87 | 65 | 14,29 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.742.013 | -7,61 | 10.644 | 8,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.879 | -85,76 | 525 | -83,23 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 17.874 | 109 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 68 | -90,33 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.729.699 | -34,42 | 35.008 | -22,65 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.161 | 131 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.900 | 0,00 | 36 | 20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 650.000 | 3.972 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 65.000 | 0,00 | 397 | 18,15 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 210 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 916.000 | 5.597 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 92.418 | -5,63 | 565 | 11,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 100.514 | 22,44 | 614 | 44,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 100.000 | 0,00 | 611 | 17,95 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.700 | 78 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.605 | -28,09 | 71 | -15,66 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 279 | 2 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 67 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 183 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 113 | 28,41 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.974 | 3,86 | 104 | 22,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 188 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.283 | 2,58 | 234 | 20,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.962.950 | 2,79 | 24.214 | 21,24 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 424 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 721.588 | 1,49 | 4.409 | 19,72 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 167.527 | 114,43 | 1.024 | 153,22 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.000 | 0,00 | 153 | 17,83 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 593.320 | 0,00 | 3.625 | 17,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 111.973 | 0,00 | 684 | 17,93 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.463 | 94 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 5.624 | -14,99 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.377.814 | -4,14 | 26.748 | 13,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 646.121 | 76,97 | 3.948 | 108,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 143.988 | 880 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 13.394 | 0,00 | 145 | 79,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 20.100 | 123 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.728 | -1,71 | 0 | |||||
| 2025-11-14 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 7.634.848 | 46.650 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.517 | -7,55 | 184 | -19,38 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 760 | 326,97 | 5 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 18 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 162.454 | 993 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.628.594 | 2,06 | 52.729 | 20,39 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 109.842 | 671 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 48.889 | -17,54 | 297 | -3,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.383 | -0,07 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 11 | 83,33 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 338.903 | 10,42 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 46.737 | -5,16 | 286 | 11,76 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.669 | 195 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 60.040 | 65 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 841.907 | -46,89 | 5.144 | -37,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.727.343 | -2,94 | 10.554 | 14,49 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 500.000 | 0,00 | 3.055 | 17,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.876 | 0,00 | 79 | 18,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 705 | 0,00 | 4 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.943.977 | -0,68 | 36.318 | 17,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.167 | 23,61 | 19 | 46,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.041 | 14,25 | 25 | 33,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 37.860 | -65,98 | 196 | -70,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.156 | 6,82 | 258 | 25,98 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.012 | -18,21 | 122 | -3,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.055 | 19 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 206 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 170.238 | -5,91 | 1.040 | 10,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.645 | -72,26 | 163 | -67,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.110 | -13,09 | 134 | 2,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 178 | 1 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 543.971 | -1,40 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161.199 | -1,81 | 985 | 15,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.629.277 | 44,75 | 9.955 | 70,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 732.687 | -10,48 | 4.477 | 5,59 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 28.061.526 | 0,00 | 171.456 | 17,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.118.490 | -29,45 | 6.834 | -16,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.666 | 223,25 | 365 | 283,16 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 567.060 | 0,43 | 3.465 | 18,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.871 | -36,92 | 73 | -25,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 994.268 | -5,13 | 6.075 | 11,90 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 26.850 | 0,00 | 164 | 17,99 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.572 | -7,33 | 599 | 34,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 79.515 | 9,46 | 486 | 28,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 89.754 | 13,30 | 548 | 33,66 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15.265.086 | 0,50 | 93.270 | 18,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 163.015 | -62,07 | 996 | -55,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.300 | -30,02 | 417 | -17,43 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 65.408 | -38,30 | 400 | -27,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 187.800 | 306,49 | 1.147 | 379,92 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.084 | 0,00 | 123 | 17,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 75.601 | 218,13 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.857 | -2,33 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 99.863 | -3,45 | 610 | 14,02 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 130.108 | 0,00 | 795 | 17,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 316.924 | -46,17 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 24.104 | 147 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 31.193 | 1,19 | 191 | 19,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.764 | 85 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 173.169 | 148,22 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.522 | 180 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.195 | -2,50 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 241.378 | 231,36 | 1.475 | 290,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10.293 | 63 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 195 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 46.518 | -5,77 | 284 | 11,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.882 | -76,27 | 73 | -82,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 262.513 | 42,99 | 1.604 | 68,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.455 | -93,50 | 76 | -92,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 50.389 | 0,00 | 308 | 17,62 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 215.342 | -39,32 | 1.316 | -28,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 810.272 | -43,12 | 4.197 | -50,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.149.661 | 21,68 | 37.574 | 43,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 811.625 | 1,35 | 4.959 | 19,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.105 | -57,34 | 13 | -52,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 143.047 | 599,60 | 874 | 732,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.655.742 | -4,76 | 22.337 | 12,34 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 198.800 | 1.215 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 121.655 | 0,00 | 743 | 17,94 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 68.000 | 0,00 | 415 | 17,90 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 301.700 | 0,00 | 1.843 | 17,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 311.974 | 12,88 | 1.906 | 33,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.515.581 | 92,58 | 52.030 | 127,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.658 | 31,72 | 22 | 57,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.554 | 58,46 | 34 | 83,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 58.100 | -43,26 | 355 | -33,21 | |||
| 2026-04-03 | 13F | Investors Research Corp | 12.350 | -2,37 | 134 | 72,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 210.300 | 150,95 | 1.285 | 195,85 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.501 | 16 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 28.230 | 0,00 | 172 | 17,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.436 | 7,40 | 608 | 26,72 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 12.600 | 0,00 | 77 | 16,92 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 237.129 | -6,22 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.105 | -38,58 | 166 | -27,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 102.263 | -5,67 | 625 | 11,23 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.068.242 | -13,53 | 24.857 | 1,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | -75,24 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 898 | 2,98 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 15.596.390 | 18,79 | 95.294 | 40,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.502 | -74,86 | 125 | -70,38 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 205.400 | -26,58 | 1.255 | -13,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.402 | 0,00 | 80 | 77,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 109.865 | -56,30 | 671 | -48,46 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 400 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 740.110 | 326,10 | 4.522 | 403,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.900 | -49,14 | 54 | -40,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 65.100 | 0,00 | 398 | 17,80 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 344.668 | 28,33 | 2.106 | 51,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.218.124 | 197,40 | 25.773 | 250,78 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 15.256 | -21,66 | 93 | -7,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 158.100 | -1,86 | 966 | 15,71 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.900.000 | -5,00 | 11.609 | 12,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.921 | 0,00 | 964 | 17,99 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.591 | 187,57 | 40 | 263,64 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 890.493 | 60,45 | 5.441 | 89,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.096.077 | -32,19 | 37.247 | -20,01 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.676 | 37,42 | 145 | 61,80 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 66.200 | 404 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.972 | -59,19 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 38.385 | -67,85 | 235 | -62,14 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.983 | -0,00 | 128 | 18,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.011 | 146,57 | 134 | 191,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.885 | 134 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 122.024 | 0,00 | 746 | 17,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.980.180 | 30.429 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 13.221 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 40.469 | -85,59 | 247 | -83,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 377.323 | -2,66 | 2.305 | 14,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.287 | 210,68 | 22 | 340,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.406 | 2,72 | 94 | 22,08 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.098 | 74 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.095.757 | 70,37 | 12.805 | 100,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 183.804 | 141,32 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 19.983 | -89,73 | 122 | -87,90 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.121 | -34,81 | 120 | 15,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.969 | -47,25 | 140 | -45,74 | ||||
| 2026-02-02 | 13F | Strs Ohio | 137.500 | 0,00 | 840 | 17,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 239.296 | -83,94 | 1.462 | -81,05 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20.968 | 0,00 | 128 | 18,52 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.559.219 | 110,85 | 64.517 | 148,70 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.341 | 1,37 | 265 | 19,46 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 60.517 | 0,00 | 370 | 17,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.100 | 68 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 717 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.549.955 | 9.470 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.120 | 4.765,38 | 62 | 6.000,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 797 | 11,94 | 5 | 33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 554.420 | -15,49 | 3.396 | 0,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.552.567 | 19,81 | 40 | 42,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.901 | 0,00 | 85 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.456.100 | 6,40 | 8.897 | 25,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 58.306.508 | 6,03 | 356.253 | 25,06 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.485 | 7,52 | 107 | 26,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.246 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.499 | 21,64 | 168 | 116,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.157.404 | -7,81 | 7.072 | 8,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.330.756 | -2,07 | 14.238 | 15,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 145.814 | 891 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 233.137 | 16,87 | 1.418 | 38,34 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.709 | 198,63 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.330 | 4,37 | 112 | 23,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 126.734 | -3,14 | 774 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.379.543 | -16,31 | 26.759 | -1,28 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 23.482 | -99,60 | 143 | -99,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 267 | -58,41 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179.400 | -38,90 | 1.096 | 109.500,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 234 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 81.598 | -52,99 | 498 | -44,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.310 | 13,64 | 81 | 35,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 375.300 | 123,66 | 2.293 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.594 | 55 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.932 | 71,64 | 513 | 102,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 81 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 189.295 | -0,41 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 379.584 | 2.319 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.972 | 59,19 | 31 | 172,73 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.617.799 | 9.885 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 128.859 | -0,80 | 787 | 17,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 264.263 | 1.149,29 | 1.615 | 1.380,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 263.133 | -88,67 | 1.608 | -86,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.768 | 5,76 | 106 | 87,50 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.266 | 112 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.367 | -0,62 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.846 | 42,00 | 60 | 63,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 306.144 | 3,80 | 1.871 | 22,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 748 | 91,79 | 5 | 100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.578 | 0,00 | 83 | 17,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 404.104 | 10,77 | 2.469 | 30,70 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.736.240 | 0,88 | 96.148 | 18,99 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 251.350 | -46,69 | 1.536 | -37,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.075.717 | -38,01 | 6.573 | -26,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.886 | -10,38 | 127 | -19,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.200 | 1,64 | 198 | -8,80 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 61.900 | -5,06 | 329 | -14,55 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.572.709 | 154,20 | 9.609 | 199,91 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 19.915 | 122 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 7.172 | 44 | ||||||
| 2026-01-15 | 13F | Trust Co | 40 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.236 | 94,94 | 1.168 | 129,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.404 | 13,68 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 99 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 587.403 | -2,34 | 3.589 | 15,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.584 | 15,62 | 16 | 36,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.457 | 45,73 | 296 | 72,09 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.791 | 809,14 | 11 | 900,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 40.902 | 250 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.574 | -5,78 | 694 | 11,06 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.392.929 | 0,06 | 14.549 | 14,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 418.233 | -61,03 | 2.555 | -54,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.465.704 | 8,62 | 112.825 | 28,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 532.097 | -0,94 | 3.251 | 16,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 48.204 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.575 | 8,32 | 547 | 73,10 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 109.922 | 18,53 | 672 | 39,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 258.070 | -62,67 | 1.577 | -55,99 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 14.041 | 0,00 | 86 | 18,06 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 52.681 | -7,09 | 322 | 9,56 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 190.000 | 1.161 | ||||||
| 2026-02-17 | 13F | Awm Capital, Llc | 33.453 | 1,30 | 204 | 19,30 | ||||
| 2025-10-14 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 569.010 | 6,39 | 3.477 | 25,49 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 258.608 | -20,99 | 1.580 | -6,78 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 15.596 | 0,00 | 95 | 18,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.901 | 11,38 | 85 | 31,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.876.685 | 27,39 | 23.687 | 50,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 108.400 | 662 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.292 | 69 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.444 | 0,46 | 241 | 18,72 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 8.288.366 | -10,18 | 50.642 | 5,94 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 2.679.554 | 16.372 | ||||||
| 2026-02-17 | 13F | Amundi | 14.867 | 91 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 887.642 | 58,00 | 5.423 | 86,36 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 10.100 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 164.924 | 29,19 | 1.008 | 52,34 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.027 | 158,28 | 1.094 | 204,46 |
Other Listings
| DE:PE1 | 8,36 € |
