Grundlæggende statistik
| Institutionelle aktier (lange) | 284.797.504 - 51,23% (ex 13D/G) - change of -25,20MM shares -8,13% MRQ |
| Institutionel værdi (lang) | $ 2.944.748 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rithm Capital Corp. (US:RITM) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,797,504 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Norges Bank, Wellington Management Group Llp, Morgan Stanley, Charles Schwab Investment Management Inc, and Qube Research & Technologies Ltd .
Rithm Capital Corp. (NYSE:RITM) 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 8, 2026 is 9,79 / share. Previously, on April 9, 2025, the share price was 10,36 / share. This represents a decline of 5,50% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | BlackRock, Inc. | 25,728,196 | 26,550,891 | 3.20 | 5.00 | 2.04 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.491 | -71,85 | 82 | -73,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.671 | -1,77 | 1.773 | -5,99 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 78.356 | 70,82 | 854 | 63,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.887 | -86,39 | 331 | -86,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 796.868 | -6,56 | 8.686 | -10,58 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 72 | -45,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 10.000 | 0,00 | 109 | -3,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29.109 | 52,75 | 317 | 46,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 62.502 | 0,52 | 681 | -3,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.256.883 | 3,66 | 68.200 | -0,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160.376 | -61,50 | 1.748 | -63,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 63.900 | -39,49 | 697 | -42,10 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 77.370 | 1,54 | 843 | -2,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.101.500 | -31,89 | 12.006 | -34,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 170.500 | 1.858 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 237.486 | -3,14 | 2.589 | -7,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14.700 | -32,26 | 164 | -34,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 66.654 | 727 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 427.675 | 780,97 | 3.334 | 503,80 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 144.775 | 69,41 | 1.578 | 62,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 409 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.430 | 59,42 | 212 | 54,01 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 16.200 | 177 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 254.193 | 6,35 | 2.771 | 1,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.326 | 0,12 | 167 | -4,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.342 | 36 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.968 | 0,00 | 174 | -3,87 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 500 | 5 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 56.185 | 612 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 426.592 | 4.650 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.250.629 | 20,83 | 35.432 | 15,63 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 62.729 | 51,30 | 684 | 44,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.579 | -87,24 | 213 | -87,81 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 229.539 | 4,55 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.761 | 37,85 | 161 | 32,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 24.106 | 0,00 | 263 | -4,38 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.817 | 1,17 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 17.368 | 64,75 | 189 | 57,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 271.902 | 62,96 | 2.964 | 296.200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.690 | 18 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10.000 | 0,00 | 109 | -3,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 239.899 | 57,61 | 2.615 | 50,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 246.751 | 14,57 | 2.690 | 9,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.849 | -1,19 | 129 | -5,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.540 | 8,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 842.227 | 94,26 | 9.180 | 85,91 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 40.000 | 0,00 | 436 | -4,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.520.400 | 197,71 | 16.572 | 184,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.100 | 0,00 | 197 | -4,37 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 153.814 | 2,72 | 1.677 | -1,76 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 17.625 | 167 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 126 | 1 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 64.300 | -16,64 | 737 | -14,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.067.955 | 13,49 | 22.541 | 8,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110.918 | 1,64 | 1.209 | -2,66 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.919 | 7,88 | 304 | 3,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.763.676 | 15,46 | 30.124 | 10,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.480 | 1,84 | 191 | -2,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.059.281 | 33,98 | 22.446 | 28,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.317 | -51,87 | 221 | -53,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.258 | 29,78 | 177 | 24,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.829 | -7,79 | 397 | -19,84 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23.776 | -2,59 | 259 | -6,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38.698 | -7,45 | 422 | -11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.316 | -1,20 | 225 | -5,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 20.881 | -17,05 | 228 | -20,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 193.322 | -20,51 | 2.108 | -23,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 150.256 | 24,85 | 1.645 | 20,07 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 700.425 | 94,25 | 7.679 | 86,63 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 953.638 | 22,89 | 10.395 | 17,61 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 20.000 | 17 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 45.426 | 53,80 | 431 | 33,96 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.700 | 0,00 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.000 | 65 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 713.165 | 130,07 | 7.773 | 120,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.174 | -8,96 | 59 | -20,55 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 423.208 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 41.413 | 2,27 | 451 | -2,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.113 | -80,32 | 67 | -81,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 311.705 | 47,15 | 3.398 | 40,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139.374 | 1.587 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.441 | 70 | ||||||
| 2026-02-13 | 13F | Natixis | 1.288.535 | 27,20 | 14.045 | 21,74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.210 | 4,05 | 133 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 127.800 | -2,89 | 1.393 | -7,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323.878 | 49,27 | 3.530 | 43,38 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.677 | 116 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.069 | -96,83 | 350 | -96,97 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 5.000 | 54 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 25.200 | 275 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.560 | 4,42 | 1.456 | -0,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.921.178 | 25,08 | 21 | 17,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 136.915 | 1.492 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 189.672 | -22,01 | 2.075 | -25,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 46.542 | 76,99 | 507 | 69,57 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 14.693 | 160 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 297.547 | 30,71 | 3.243 | 25,12 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 204.296 | -0,86 | 2.227 | -5,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.283 | -0,52 | 22 | -16,00 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.132 | 16,42 | 459 | 13,93 | ||||
| 2026-01-23 | 13F | Burney Co/ | 117.924 | -0,35 | 1.285 | -4,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 344.552 | 3.756 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.779 | 2,27 | 52 | -1,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 597 | -91,14 | 7 | -92,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 746 | -53,78 | 8 | -55,56 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127.225 | 0,18 | 1.387 | -4,15 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 78.194 | 6,16 | 852 | 1,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.642 | -30,67 | 475 | -32,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 127.838 | 63,20 | 1.456 | 64,71 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 90.954 | -63,28 | 991 | -64,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 166.409 | 0,68 | 1.814 | -3,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166.056 | 9,92 | 1.810 | 5,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.413 | 7,43 | 277 | 2,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 955.999 | 9,27 | 10.420 | 4,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 786.648 | 5,04 | 8.574 | 0,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 44.846 | 0,00 | 489 | -4,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.211 | 111 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.506.718 | -4,72 | 16.423 | -8,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11.515 | 2,20 | 126 | -2,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 334.100 | 150,83 | 3.642 | 140,01 | |||
| 2026-02-17 | 13F | Fmr Llc | 4.374.878 | -6,28 | 47.686 | -10,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.327 | 5,07 | 320 | 0,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 237.100 | -44,62 | 2.584 | -47,01 | |||
| 2026-01-28 | 13F | Ruffer LLP | 10.367 | 113 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.419 | 135 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 139.408 | -1,22 | 1.520 | -4,65 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.500 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 270 | 42,11 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 474.225 | 5,35 | 5.169 | 0,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 264.021 | -2,67 | 2.878 | -6,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.864 | -51,11 | 118 | -52,61 | ||||
| 2026-02-13 | 13F | Boston Partners | 107.331 | -1,82 | 1.170 | -6,10 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 13.084 | 0,23 | 143 | -4,05 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.706.706 | 10,53 | 29.503 | 5,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.600.000 | 6,31 | 17.440 | 1,74 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 46.700 | -7,89 | 509 | -11,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 189.322 | -27,61 | 1.823 | -37,46 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 228 | -31,53 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.192 | 0,59 | 318 | -3,64 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 13.376 | 146 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 137.064 | 0,00 | 1.494 | -4,36 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.400 | 0,00 | 96 | 1,06 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.235.894 | 40,48 | 13.473 | 34,44 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.439 | 1,66 | 321 | -2,74 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 107 | -98,47 | 1 | -98,73 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.557.874 | 5,29 | 117.701 | 3,06 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 450 | 5 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.908 | 132 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 753 | -86,87 | 8 | -87,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32.975 | -55,05 | 359 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.883 | 67,43 | 119 | 59,46 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 11.739 | 0,00 | 128 | -4,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 63.886 | 62,53 | 696 | 55,70 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 93.499 | 6,66 | 1.019 | 2,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26.335 | 107,28 | 287 | 97,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.718 | 103,48 | 226 | 90,68 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323.509 | -35,80 | 3.526 | -38,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 94.502 | -5,69 | 1.030 | -9,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.585 | 1,34 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.227.133 | 0,83 | 24.276 | -3,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.046 | -5,22 | 377 | -8,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.794 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.611 | -0,68 | 279 | -14,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.600 | 0,00 | 116 | -4,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 394.796 | 84,82 | 4.305 | 77,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 209 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.229 | -8,86 | 286 | -12,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.907 | -4,30 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 49.158 | 4,89 | 578 | 11,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | -76,29 | 25 | -77,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.500 | -59,93 | 365 | -61,66 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 47.074 | -59,63 | 525 | -58,93 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 136 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 43.959 | -40,93 | 479 | -43,45 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.800 | -2,49 | 20 | -9,52 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 441 | 5 | ||||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 25.500 | 0,00 | 278 | -4,48 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 11 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 919 | 2,22 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 720.246 | -64,24 | 8 | -68,18 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 40.000 | 0,00 | 436 | -4,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15.256 | -5,11 | 166 | -9,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 500.000 | 0,00 | 5.450 | -4,30 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.560 | 1,41 | 191 | -3,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.180 | -51,09 | 620 | -51,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.122.020 | -1,27 | 12.230 | -5,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 131.300 | 1.431 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 111.473 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.840 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 55.339 | 0,00 | 603 | -4,29 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 184.140 | 2.007 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 10.676 | -20,62 | 116 | -30,12 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 15.910 | 11,62 | 173 | 6,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.000 | 11 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 1.821.861 | 7,29 | 19.858 | 2,68 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 23.400 | 9,35 | 255 | 4,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 694.295 | -60,74 | 7.568 | -62,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 27.754 | 84,17 | 303 | 76,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.700 | -74,50 | 280 | -75,61 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.600 | -37,51 | 1.293 | -40,21 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 35.944 | 0,00 | 392 | -0,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.667 | 3,15 | 171 | -1,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 26.500 | 0,00 | 289 | -4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.464.822 | -16,66 | 81.367 | -20,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 908 | -50,00 | 10 | -55,00 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.292.321 | -15,11 | 46.786 | -18,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480.093 | 0,44 | 5.233 | -3,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 21.513 | -6,60 | 240 | -8,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.640 | -38,85 | 18 | -43,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 237.655 | -6,23 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 527.824 | 9,89 | 5.753 | 5,17 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 22.500 | -8,16 | 245 | -12,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 249.993 | -44,69 | 2.725 | -47,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.493 | 48,94 | 593 | 50,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.850 | 35,09 | 42 | 28,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.600 | -8,08 | 1.101 | -7,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.000 | 28,21 | 634 | 29,45 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 189.494 | -26,25 | 2.065 | -29,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.140.937 | 64,87 | 12.436 | 57,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 71.842 | 43,19 | 783 | 40,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.081.153 | 94,54 | 11.785 | 86,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.011.487 | 4,51 | 11.025 | 0,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 147.600 | 514,56 | 1.609 | 489,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 707.000 | -39,56 | 7.706 | -42,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.214.193 | 35,68 | 13.235 | 29,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.131.400 | -16,30 | 12.332 | -19,91 | |||
| 2026-03-09 | 13F | EMC Capital Management | 12.508 | -15,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.344 | -14,32 | 47 | -17,54 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 63.280 | 2,35 | 744 | 7,98 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 39.555 | 3,31 | 431 | -1,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.464.915 | 6,50 | 332.068 | 1,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.146 | 0,00 | 677 | -4,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.174 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 65 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.504 | 5,56 | 162 | 3,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 179.827 | -8,15 | 1.960 | -12,11 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 401.511 | 0,04 | 4.376 | -4,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 349.839 | -3,11 | 3.813 | -7,27 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 646.257 | 5,60 | 7.044 | 1,06 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1.484.608 | 16.182 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 28.685 | 1,35 | 313 | -3,11 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 227.170 | 5,05 | 2.476 | 0,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.832 | 0,00 | 20 | -5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 167 | -48,30 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.100 | -9,48 | 208 | -13,33 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 96.329 | -6,71 | 1.050 | -10,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114.469 | 32,64 | 1.248 | 26,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -61,18 | 64 | -63,01 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 210 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 501.421 | -1,34 | 5.465 | -5,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.615 | 4,83 | 1.162 | 0,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25.200 | -3,31 | 275 | -7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.821 | 31 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.719.125 | -27,52 | 62.338 | -30,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.539 | 115 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.399 | 201 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 40.197 | -28,97 | 474 | -22,71 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.100 | -0,22 | 492 | -4,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3.695 | 2,27 | 40 | -2,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 293 | 3 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 90.569 | 1,81 | 987 | -2,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.046 | -8,64 | 133 | -20,36 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 19.699 | 5,47 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.714 | -4,45 | 124 | -9,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 19.063 | -61,40 | 208 | -63,17 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.842 | 51,30 | 374 | 52,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 122.209 | 2,57 | 1.390 | 2,36 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 432.795 | 8,56 | 4.722 | 1,35 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 882.174 | 14,62 | 9.616 | 9,69 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 20.921 | 0,01 | 228 | -4,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 226 | -1,31 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13.577 | 0,00 | 148 | -4,55 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 54.333 | -0,12 | 592 | -4,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 224.927 | 0,00 | 2.451 | -4,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.912 | -2,15 | 21 | -4,55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14.852 | 10,78 | 162 | 5,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 45.891 | 0,13 | 500 | -4,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.166 | 9,95 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.542 | 13,37 | 289 | 8,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.008 | 251 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.125 | 0,00 | 110 | -4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.271 | 0,00 | 265 | -4,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.621.935 | 4,83 | 104.904 | 0,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.341 | -4,62 | 625 | -8,63 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 18.259 | 1,44 | 199 | -2,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135.827 | 15,95 | 1.481 | 10,94 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 24.175 | 1,90 | 264 | -2,59 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 3.000 | 200,00 | 34 | 209,09 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.843 | -41,45 | 118 | -43,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 286.532 | -11,41 | 3.123 | -15,20 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 23.992 | 0,00 | 262 | -0,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 50.900 | 0,00 | 555 | -4,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 476 | -29,38 | 5 | -28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 147.859 | -5,74 | 1.612 | -9,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7.445 | 1,36 | 81 | -2,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.504 | 387,94 | 638 | 368,38 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34.383 | 4,07 | 375 | -0,53 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 23.895 | -1,26 | 260 | -5,45 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 3.255.000 | -16,29 | 35.480 | -19,89 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 51.971 | 566 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 21.322 | 0,08 | 238 | 2,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 185.797 | -7,24 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 213.056 | 0,21 | 2.322 | -4,09 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 144.542 | 53,87 | 1.576 | 47,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 179.086 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 4.306.602 | 0,00 | 46.942 | -4,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.312 | -0,11 | 69 | -4,23 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25.025 | 1,44 | 273 | -2,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.704 | 27,04 | 309 | 24,19 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 116.593 | -17,94 | 1.271 | -19,72 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 30.650 | 0,00 | 334 | -4,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 11.861 | 0,00 | 129 | -4,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 1.635 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 68.106 | 742 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.282.841 | 2,43 | 548.083 | -1,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 500.947 | 11,59 | 5.460 | 6,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.000 | 100,00 | 65 | 91,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 98 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 13.354 | 0,00 | 146 | -4,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 645 | 0,31 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.250 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.243 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.886 | 8,66 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.050 | 2,57 | 99 | -2,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 113.200 | 3,47 | 1.258 | 0,88 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121.938 | 1.329 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 42.035 | 0,40 | 458 | -3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.404 | 26 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 461.576 | 24,72 | 5.031 | 19,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.440 | 9,11 | 466 | 4,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 293.959 | 17,64 | 3.204 | 12,58 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.792 | 154 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 871.172 | -47,18 | 9 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.550 | 0,00 | 17 | -5,88 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 532 | -43,94 | 6 | -50,00 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.222.507 | 27,59 | 46.025 | 22,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.536 | -31,51 | 431 | -34,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.724 | -12,02 | 248 | -15,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.861.943 | 3,49 | 31.195 | -0,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 430.764 | 15,20 | 4.695 | 10,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.459.732 | 26,01 | 16.127 | 22,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 131.426 | -30,99 | 1.433 | -33,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 55.089 | 0,00 | 600 | -4,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.948 | 0,00 | 65 | -4,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728.525 | -11,75 | 7.941 | -15,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.511 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.219 | -41,53 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.340 | 15 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.029 | -66,60 | 240 | -68,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.158 | 0,00 | 165 | -4,07 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.229.550 | -15,80 | 13 | -18,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 388.561 | 31,46 | 4.235 | 25,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61.251 | 28,77 | 668 | 23,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29.030 | 43,61 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 234.567 | 6,59 | 2.557 | 2,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 191.894 | 54,89 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 15.926 | 0,00 | 174 | -4,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 497 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.315 | -4,74 | 232 | -9,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31.915 | 0,00 | 348 | -4,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.973.720 | 21,75 | 21.514 | 16,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.600 | 1.420,00 | 83 | 1.540,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 57.325 | 0,39 | 625 | -4,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.500 | 0,00 | 125 | -3,85 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.154 | 13 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Melia Wealth LLC | 244.065 | 1,99 | 2.660 | -2,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12.205 | 16,50 | 133 | 11,76 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.900 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 10.440 | 0,16 | 114 | -4,24 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.899 | 34,59 | 21 | 25,00 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 430.637 | -2,29 | 4.694 | -6,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -87,10 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 21.704 | -0,95 | 260 | 7,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.775 | 0,00 | 346 | -4,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.202 | 16,96 | 1.343 | 11,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.065 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.379 | 78,79 | 571 | 71,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.493 | 0,00 | 267 | -4,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.105 | -36,65 | 633 | -39,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.691 | -82,17 | 18 | -83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 44.478 | -9,67 | 485 | -13,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.254.915 | 14,89 | 25 | 9,09 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.045.505 | 1,71 | 11.396 | -2,66 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 390 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212.998 | 0,00 | 2.322 | -4,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 17.582 | -72,74 | 192 | -72,83 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.034 | 0,29 | 164 | 0,62 | ||||
| 2026-02-17 | 13F | Family Management Corp | 300.741 | 31,82 | 3.278 | 26,17 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 134.905 | 1,06 | 1.471 | -3,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 751 | 8 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 57.365 | 29,89 | 625 | 24,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.162 | 7,34 | 231 | 2,68 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 36 | -89,25 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 46.885 | 0,00 | 523 | -2,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.887.674 | 58,29 | 31.476 | 51,48 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 192.781 | 39,76 | 2.101 | 33,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.594 | 0,09 | 94 | -4,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 25.264 | -3,81 | 282 | -6,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 55.468 | 7,92 | 605 | 3,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.180.000 | 87,12 | 23.762 | 79,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 50.000 | 0,00 | 545 | -4,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 278.083 | 2,50 | 3.031 | -1,91 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.090 | 9,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.482 | 1,84 | 103 | -2,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 657.239 | -0,91 | 7.164 | -5,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 240.327 | -6,07 | 2.620 | -10,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 31.003 | 338 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 856.883 | 7.462,96 | 9.340 | 7.140,31 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 14.221 | 0,00 | 135 | -13,55 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 367.164 | 0,27 | 4.002 | -4,03 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.000 | 0,01 | 425 | -4,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.035 | 6,70 | 98 | 2,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 967.022 | -6,13 | 10.541 | -10,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.141 | 5,16 | 23 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.102.694 | 7,59 | 22.919 | 2,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.601.840 | 452,38 | 17.460 | 428,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 48.400 | 0,00 | 528 | -4,36 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3.226 | 35 | ||||||
| 2026-01-08 | 13F | Goodman Financial Corp | 12.942 | 0,00 | 141 | -4,08 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.201.300 | -30,17 | 13.094 | -33,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.869.113 | 4,04 | 42.173 | -0,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 68 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 605.827 | 17,99 | 6.900 | 19,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 524 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 127.000 | 0,00 | 1.447 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 101.067 | 4,00 | 1.102 | -0,45 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 63.083 | 688 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.569 | 2,28 | 279 | -2,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 544.833 | -32,66 | 5.939 | -35,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.885 | 511 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.238.526 | 1,58 | 13.500 | -2,80 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.319.900 | 3,89 | 58 | -1,72 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 2.000 | 0,00 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.744.919 | -9,73 | 19.020 | -13,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 110.119 | -67,55 | 1.200 | -68,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.000 | -15,32 | 229 | -19,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.500 | 540 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 37.723 | 8,43 | 411 | 3,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.540 | -83,32 | 137 | -84,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | 1,69 | 131 | -2,99 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10.055 | 0,12 | 110 | -4,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 231.650 | -2,61 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.923 | -28,61 | 762 | -31,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 398 | 63,11 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Amundi | 18.276 | 199 | ||||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 15.532 | 169 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.484 | -28,21 | 234 | -31,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 102 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.244 | 24 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 74.272 | 810 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 200.113 | 47,78 | 2.229 | 44,55 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 388 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 38.635 | 5,45 | 421 | 0,96 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 28.279 | 308 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5.804 | 37,24 | 63 | 36,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 85 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.000 | 0,00 | 120 | -4,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.450 | 3,43 | 81 | -1,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.600 | -11,35 | 214 | -15,14 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 126.799 | -79,33 | 1.382 | -80,22 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.229 | -2,82 | 176 | -1,12 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 55.500 | 1,83 | 605 | -2,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 307.745 | 5,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 433.862 | 1,39 | 4.729 | -2,97 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10.000 | -23,80 | 120 | -19,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 121.391 | 16,17 | 1.323 | 11,18 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 943 | 11 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 508.962 | 19,90 | 5.548 | 14,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.090 | -87,49 | 230 | -88,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 161.118 | -12,53 | 1.756 | -16,26 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.500 | 0,00 | 49 | -3,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25.016 | -8,98 | 273 | -13,10 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 670 | 0,00 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 19.074 | 208 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.428 | -40,25 | 139 | -46,30 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22.710 | 6,13 | 248 | 1,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.297 | 0,00 | 36 | -5,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 132 | 2,33 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24.939 | -33,86 | 272 | -36,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.276.797 | -61,66 | 24.817 | -63,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.000 | 11 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 309.515 | 0,00 | 3.374 | -4,31 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 18.901 | 206 | ||||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 76.083 | 10,47 | 829 | 5,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.485 | 85,75 | 528 | 77,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22.323 | 5,76 | 243 | 1,25 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.240 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.158 | -1,02 | 460 | -3,37 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 91.737 | 15,18 | 1.000 | 10,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 145.420 | 4,85 | 1.585 | 0,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.265 | -22,18 | 166 | -25,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.849.410 | 22,12 | 20.159 | 16,86 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 980 | 11 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 342.743 | 7,25 | 3.736 | 2,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 1.271 | 0,00 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 98.915 | -20,96 | 1.078 | -24,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 239.738 | 43,56 | 2.613 | 37,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.840 | -1,65 | 423 | -5,79 | ||||
| 2026-02-02 | 13F | Strs Ohio | 13.243 | 4,69 | 144 | 0,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 20.000 | 0,00 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.967.984 | 5,01 | 65.051 | 0,49 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18.645 | 203 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.714 | 45,55 | 367 | 42,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 17.461 | 190 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.976 | 3,29 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 20.254 | -10,59 | 221 | -14,73 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 32.030 | -46,64 | 349 | -48,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 668.883 | -19,06 | 7.291 | -22,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20.148 | 16,97 | 220 | 11,73 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 52.290 | -2,01 | 496 | -14,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.070.408 | 77.067 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.079.402 | 15,92 | 66.266 | 10,94 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.000 | 22 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109.550 | 1,31 | 1.194 | -3,01 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 64.691 | 65,79 | 705 | 58,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.668 | -0,95 | 541 | -5,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 982 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 78.510 | 856 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12.845 | 2,10 | 140 | -2,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 314.766 | -7,81 | 3.431 | -11,78 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 63.000 | 7,37 | 687 | 2,69 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 20.430 | 228 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 218.587 | -1,97 | 2.383 | -6,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.643.369 | 29,61 | 28.814 | 24,04 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 450.000 | 63,64 | 4.905 | 56,61 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56.793 | -25,96 | 619 | -29,10 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 425.977 | 54,90 | 4.643 | 48,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.495 | -65,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19.600 | -20,33 | 214 | -23,93 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 868.711 | -10,90 | 9.469 | -14,74 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.555.207 | 13,70 | 16.952 | 8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 784.237 | 182,97 | 8.548 | 170,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 94.034 | 1,12 | 1.105 | 8,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 204 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 395.174 | -0,83 | 4.307 | 107.575,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 41.088 | 24,69 | 448 | 19,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 1.090 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.185.809 | 516,91 | 12.925 | 490,45 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 20.000 | 218 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.936 | 65 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 140.397 | -1,69 | 1.530 | -5,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.938.778 | 17,70 | 32.033 | 12,63 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 13.279 | 2,27 | 145 | -2,04 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 |
