Grundlæggende statistik
| Institutionelle aktier (lange) | 247.883.879 - 73,65% (ex 13D/G) - change of -5,67MM shares -2,24% MRQ |
| Institutionel værdi (lang) | $ 4.809.704 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sirius XM Holdings Inc. (US:SIRI) har 535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,883,879 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Kontiki Capital Management (HK) Ltd., Susquehanna International Group, Llp, Geode Capital Management, Llc, State Street Corp, D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, and Lsv Asset Management .
Sirius XM Holdings Inc. (NasdaqGS:SIRI) 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 24, 2026 is 26,61 / share. Previously, on April 28, 2025, the share price was 21,77 / share. This represents an increase of 22,23% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | BERKSHIRE HATHAWAY INC | 124,807,117 | 37.10 | |||||
| 2025-04-30 | VANGUARD GROUP INC | 23,136,411 | 19,744,902 | -14.66 | 5.82 | -14.66 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 199.600 | -45,32 | 3.991 | -53,02 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 206.205 | -13,40 | 4.123 | -25,59 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 115 | 3 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 191.161 | 82,85 | 3.822 | 57,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | 316,67 | 2 | |||||
| 2026-02-17 | 13F | Creative Planning | 116.693 | 9,49 | 2.333 | -5,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.487.415 | 0,75 | 69.731 | -13,45 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.171 | -5,30 | 483 | -18,69 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.315 | 0,10 | 166 | -13,99 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 270 | 0,00 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 225 | -67,86 | 5 | 66,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.114 | -10,48 | 502 | -23,01 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.740.360 | 433,96 | 34.798 | 358,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.011 | -62,92 | 40 | -68,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 81.636 | 1.632 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 11.557 | 231 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 45.800 | -91,44 | 916 | -92,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 279.310 | -34,26 | 5.585 | -43,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 30.937 | 14,85 | 619 | -1,44 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 692.775 | -23,50 | 13.852 | -34,28 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 44.593 | 0,00 | 1.029 | 15,49 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 70.282 | -24,81 | 1.405 | -35,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.925 | -6,63 | 498 | -17,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.756 | 235 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.215 | -3,69 | 804 | -17,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.917 | 25,74 | 1.558 | 7,98 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 30 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 19.194 | 0,00 | 384 | -14,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 101 | 1,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3.694 | 0,00 | 85 | 16,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.277 | -39,97 | 1.905 | -48,43 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 140 | 0,00 | 3 | -33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.076.539 | 858,40 | 41.726 | 739,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | 0,17 | 14 | 18,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 753 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | -94,82 | 2 | -95,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 9.847 | 9,96 | 197 | -5,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.972 | -0,09 | 759 | -14,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 98.108 | 1.962 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 46 | 1 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 11.715 | 0,00 | 234 | -13,97 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 13.977 | -8,21 | 323 | 5,92 | ||||
| 2026-02-13 | 13F | Natixis | 122.331 | -87,79 | 2.446 | -36,94 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 552.047 | 3,02 | 11.038 | -11,49 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 710.364 | 14.204 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.143 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 105.952 | 34,39 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.582 | 68,73 | 2.773 | 85,73 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 496 | 16,71 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.233.457 | 8,34 | 24.663 | -6,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.049.692 | -6,47 | 20.989 | -19,65 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 701.442 | -1,41 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 260.494 | -5,33 | 5.209 | -18,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.304 | -5,30 | 246 | -18,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.020.000 | -7,43 | 20.395 | -20,48 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 78.197 | 249,97 | 1.564 | 200,58 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.329 | 12,80 | 307 | -3,16 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 7.294 | 0,00 | 146 | -14,20 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 605.800 | -0,90 | 12.113 | -14,87 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.632 | 16,26 | 625 | -12,34 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 384.859 | -5,65 | 7.695 | -18,94 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.527 | -6,82 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 16.212 | 0,00 | 351 | -7,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 262 | 274,29 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 140 | 1.066,67 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.387 | -13,47 | 248 | -25,83 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.976 | 40 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 75.398 | 0,00 | 1.508 | -14,08 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 19.173 | 383 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 25.673 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 514 | 10 | ||||||
| 2026-04-20 | 13F | Fort Henry Capital, LLC | 8.673 | 200 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57.900 | 1.158 | ||||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 1.092.331 | -2,02 | 21.841 | -15,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.425 | 528 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.767 | 0,47 | 716 | 1,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.033 | 0,00 | 201 | -14,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 204.242 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 236.149 | 21,14 | 4.722 | 4,06 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 29.389 | 158,05 | 588 | 121,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 17.863 | 357 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 229 | 0,00 | 5 | 25,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.686 | -0,03 | 334 | -14,18 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 285.100 | -72,46 | 5.701 | -76,34 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 1.685.004 | 33.692 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 978 | -23,47 | 20 | -34,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 103.150 | 7,95 | 2.062 | -7,28 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 663 | 1,38 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 14.503 | 290 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 190 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 810 | 0,00 | 19 | 12,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.313.347 | -5,32 | 46 | -17,86 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 25.026 | -10,55 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | -14,29 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.002 | -5,16 | 46 | 9,52 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 55.585 | -0,71 | 1.111 | -14,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.334 | 29,25 | 307 | 10,87 | ||||
| 2026-02-04 | 13F | Towerview Llc | 335.300 | 0,00 | 6.704 | -14,10 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 38 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.879 | 24,81 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 264.113 | -13,28 | 5.282 | -26,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 66.010 | 9,13 | 1.320 | -6,25 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 373.910 | 18,50 | 7.476 | 1,81 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.875.280 | 15,12 | 37.496 | -1,10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.227 | 0,00 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.495 | -11,54 | 265 | 2,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 44.308 | -27,44 | 886 | -37,72 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 458 | -11,41 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.717 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 260 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 71.575 | 108,56 | 1.431 | 79,32 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 26 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.444 | -1,15 | 209 | -15,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 625.299 | 154,81 | 12.503 | 118,91 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.306.242 | -11,03 | 66.108 | -23,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 1.000 | -14,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 282.177 | -73,28 | 6.568 | -72,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.978 | 279 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.992 | -23,04 | 561 | -33,69 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 14.412 | 0,00 | 288 | -14,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 23.802 | 476 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 820 | 63,35 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.403 | 0,00 | 68 | -13,92 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.147 | -23,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 20.800 | -45,69 | 416 | -53,42 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 5.572 | -62,38 | 111 | -67,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 88.307 | -61,10 | 1.766 | -66,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.450 | -10,33 | 809 | -22,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 14.658 | 0,00 | 293 | -14,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.712 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.480 | 30,63 | 70 | 11,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 580.841 | 696,86 | 11.614 | 584,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 185.700 | 0,00 | 3.713 | -14,09 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.536 | -0,07 | 411 | -14,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.756 | -54,22 | 364 | -47,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.130 | 0,00 | 50 | 16,28 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 10.150 | 234 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.350 | 96,95 | 2.201 | 127,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.989 | 40 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 158 | 1,28 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 420 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 400.000 | 8.314 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 785 | 0,00 | 16 | -16,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 35.584 | 0,21 | 712 | -13,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.522 | -93,30 | 70 | -94,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 65.197 | 6,12 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 153.960 | 1.401,17 | 3.078 | 1.193,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.654 | -96,98 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 11.711 | 1,32 | 234 | -13,01 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.319 | 46 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 241 | 6 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 183 | 4 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.500 | 0,00 | 830 | -14,09 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 135 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.833 | -40,60 | 696 | -48,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.731 | 1.274 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 47 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 894 | -57,49 | 21 | -52,38 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13 | -93,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.375 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.857 | -81,56 | 897 | -84,18 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 149.310 | -0,87 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 25.500 | 510 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 678.027 | 99,71 | 13.557 | 71,56 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 17.110 | -0,22 | 342 | -14,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 29.312 | 0,00 | 586 | -14,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.532 | -9,32 | 91 | -22,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | -58,56 | 0 | |||||
| 2025-11-13 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43 | -92,65 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.881 | 55,65 | 1.082 | 79,73 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 11.082 | -22,97 | 222 | -33,83 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 248.591 | 65,45 | 4.971 | 42,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.540 | -1,50 | 211 | -15,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 84.610 | 6,28 | 1.692 | -8,69 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 32 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.000 | 0,00 | 1.400 | -14,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.524.795 | 36,59 | 30.488 | 17,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.478 | -0,09 | 3.849 | -14,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 282 | 1.558,82 | 7 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.000 | 0,00 | 254 | 15,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.625 | 31,38 | 52 | 13,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.727.827 | 34.548 | ||||||
| 2026-02-17 | 13F | Bislett Management, Llc | 600.000 | -19,28 | 11.997 | -30,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.439 | -14,47 | 69 | -26,88 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 253 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 85.500 | 0,00 | 1.710 | -14,12 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.139 | -5,10 | 563 | -18,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 119.586 | -6,56 | 2.760 | 7,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 273 | -99,52 | 6 | -97,27 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.756 | 32,57 | 235 | 14,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.456 | -12,10 | 49 | -24,62 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.546 | 0,00 | 31 | -14,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 72.473 | 190,40 | 1.449 | 149,83 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 174 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.204 | -14,85 | 2.463 | -26,85 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.073.200 | -2,21 | 61 | -16,44 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.044 | -19,29 | 373 | -18,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.094 | -19,94 | 371 | -7,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.631 | -98,63 | 53 | -98,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 230.200 | -16,02 | 4.603 | -27,86 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 48.166 | 963 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 5.968.024 | -10,31 | 119.331 | -22,95 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 170.943 | 3,01 | 3.418 | -11,50 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 17.640 | -47,85 | 353 | -55,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 74.840 | 0,00 | 1.496 | -14,07 | |||
| 2026-02-13 | 13F | Barclays Plc | 575.697 | 140,45 | 11.511 | 106,59 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 60.385 | 0,00 | 1.207 | -14,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.430 | 102 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.182 | -41,92 | 44 | -50,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 367 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 54.203 | 11,77 | 1.084 | -3,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.531 | 8,68 | 705 | 25,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.009 | 12,24 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 760 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62.154 | 16,02 | 1.537 | 40,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 423 | 8 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.320.515 | -1,91 | 366.319 | -15,73 | ||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 503 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.302 | 8,61 | 206 | -6,82 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 92 | 0,00 | 2 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 136.700 | 17,95 | 2.733 | 1,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.500 | 410 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.694 | 97,03 | 374 | 69,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 903.249 | -8,09 | 18.060 | -21,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.700 | 314 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.652 | 1,30 | 153 | -12,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 139.000 | 169,38 | 2.779 | 131,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.635 | -3,52 | 476 | 11,48 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 41.739 | -0,04 | 835 | -14,20 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.600 | -0,88 | 73 | -13,10 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.102 | -5,76 | 682 | -19,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 260 | 5 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.227 | 28,07 | 144 | 47,42 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 250 | 0,00 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.190 | 45,97 | 304 | 25,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 424.239 | -8,41 | 8.483 | -21,32 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 270 | 0,00 | 6 | 20,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.008 | 0,00 | 23 | 15,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.291 | 3,29 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.134 | -7,46 | 483 | -20,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.809 | 42 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 304 | 1,33 | 7 | 40,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 39.595 | -10,55 | 794 | -22,86 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.162 | 13,30 | 223 | -2,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.131 | -3,65 | 1.142 | -17,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 498 | -16,72 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.428 | 79,86 | 9.606 | 54,54 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 85.104 | -1,42 | 1.702 | -15,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100.000 | 0,00 | 2.000 | -14,10 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 32.483 | 0,00 | 649 | -14,15 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 30.120 | 16,74 | 602 | 0,33 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 69.300 | 2,06 | 1.386 | -12,34 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.238 | 125 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 101.100 | -43,76 | 2.021 | -51,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 243.835 | -26,46 | 4.875 | -36,82 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 5.200 | 0,00 | 104 | -14,88 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 53.074 | -59,53 | 1.061 | -65,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.211 | -2,87 | 844 | -16,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 184.500 | 4,53 | 3.689 | -10,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 395.400 | 3,81 | 7.906 | -10,82 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 520 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 42.753 | 296,93 | 855 | 241,60 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 597 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 328.362 | -13,16 | 6.566 | -25,40 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | -33,77 | 4 | -57,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.402 | -19,50 | 4.127 | -30,84 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 194 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 22.500 | -25,00 | 450 | -35,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 290 | 27,75 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.490 | 0,00 | 310 | -14,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.599 | 0,32 | 592 | -13,85 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 53.764 | 1.251 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 6.410 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 10.929 | -21,12 | 219 | -32,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.381 | 54,67 | 108 | 33,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 27.298 | 546 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 53.778 | -0,67 | 1.075 | -14,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.715 | -9,53 | 1.534 | -22,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.366 | 5,49 | 378 | 21,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.799 | 1,16 | 136 | -13,46 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 42.790 | 1,48 | 988 | 15,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 169.747 | -38,29 | 3.394 | -46,99 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.000 | 0,00 | 560 | -14,13 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 267 | 0,00 | 5 | -16,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 39.358 | -9,02 | 787 | -21,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.862 | 35,26 | 397 | 16,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.100 | 542 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 568 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.311 | 0,00 | 26 | -13,33 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 678 | 0,00 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 82.362 | 79,08 | 1.647 | 54,07 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 381 | -73,90 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 109.303 | -19,78 | 2.523 | -7,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 390 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 405.900 | 3,55 | 8.116 | -11,05 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.800 | 76 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.492 | 0,00 | 210 | -14,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 308.100 | 72,61 | 6.160 | 48,29 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 103.686 | 0,00 | 2.073 | -14,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.533 | -61,64 | 471 | -67,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 348.053 | 33,19 | 6.959 | 14,42 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.074 | 341 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 530.536 | 3,28 | 12.245 | 19,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 843.365 | 9,00 | 16.863 | -6,36 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56.186 | 1.297 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 25.000 | 0,00 | 500 | -14,11 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.050 | 201 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 110 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 382.923 | 68,16 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 672.906 | -22,88 | 13.455 | -33,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.275.597 | 155,61 | 65.496 | 119,59 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 409.589 | -41,69 | 8.190 | -49,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.876 | 95,51 | 1.997 | 67,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 800.000 | 15.996 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.000 | 15.996 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 6.361 | 16,01 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 168 | 4 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 35.608 | 7.691,68 | 712 | 7.010,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.407 | 4,11 | 56 | 19,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.921 | 6 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 309 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 230 | 5 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.481 | 88,49 | 350 | 62,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -67,56 | 482 | -72,18 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 144.986 | -29,89 | 2.899 | -39,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.300 | -35,40 | 646 | -44,54 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 501 | -51,59 | 10 | -58,33 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.627.230 | 10,30 | 32.536 | -5,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.390 | 612,82 | 32 | 966,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.588 | 7,44 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.942 | -3,01 | 4.138 | -16,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.800 | 0,00 | 76 | -14,77 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 165 | 3 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 37.557 | -9,74 | 751 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 52 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 365.085 | -7,12 | 7.300 | -20,22 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.900.152 | -3,10 | 37.994 | -16,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.875 | -5,54 | 177 | -18,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 15.000 | 0,00 | 346 | 15,72 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.621 | 57,68 | 32 | 39,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.786 | 0,00 | 816 | -14,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.913 | 22,34 | 367 | 41,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.050.903 | 16,05 | 200.968 | -0,31 | ||||
| 2025-11-05 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 500 | 12 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.776 | -13,35 | 415 | -25,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 790.308 | -68,11 | 15.802 | -72,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.836.883 | 32,43 | 36.728 | 13,77 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 849.040 | 21,64 | 16.977 | 4,50 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.702 | 1.374 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 23.615 | 0,00 | 472 | -14,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.849 | 4,30 | 1.077 | -10,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 79.749 | 38,59 | 1.595 | 19,04 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 17.304 | 1,05 | 346 | -13,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 115.727 | 338,86 | 2.314 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 15.120 | -3,05 | 0 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 106.347 | -5,11 | 2.126 | -18,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 295 | -55,64 | 6 | -66,67 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 118.658 | 0,00 | 2.373 | -14,09 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 40 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 154 | 1,32 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 17.454 | 0,00 | 349 | -14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 94.648 | -35,27 | 1.892 | -44,40 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 20.040 | -15,76 | 463 | -2,74 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.963 | -14,81 | 259 | -26,84 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.275 | 0,00 | 245 | -14,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 400 | -89,74 | 9 | -88,31 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.136 | 23 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.967 | 992 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.000 | 40 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.540 | -0,15 | 105 | 15,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 245 | -11,55 | 5 | -33,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 150.000 | 76,66 | 2.999 | 51,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 3.000 | 0,00 | 60 | -14,49 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.445 | 5,70 | 245 | 23,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 114,71 | 2 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.100 | 622 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.239 | 1,14 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 230 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 38.100 | 762 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 278.492 | 1.086,44 | 5.568 | 919,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 18 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 26.817 | 7,10 | 536 | -7,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 268 | 6 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 422 | 12,53 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.800 | 296 | |||||
| 2026-02-17 | 13F | Amundi | 22.278 | 25,50 | 445 | 10,42 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 14.000 | -26,32 | 280 | -36,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18.500 | 370 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 946.100 | -31,31 | 18.917 | -40,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.782 | 203 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 565.623 | 41,56 | 11.310 | 21,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 119.249 | 183,26 | 2.384 | 143,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 29.492 | -27,67 | 681 | -16,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 244.216 | 419,87 | 4.883 | 346,75 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.251 | 0,00 | 75 | 15,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 84.549 | -5,07 | 1.691 | -18,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.959 | 276,73 | 45 | 350,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 60,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 186.049 | 0,00 | 3.720 | -14,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20.444 | 43,94 | 409 | 22,16 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 30 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85.474 | 55,73 | 1.973 | 79,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 700 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 12.003 | 0,00 | 277 | 15,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.986 | -87,97 | 40 | -89,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.757 | 215 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 116 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.912 | -17,48 | 1.358 | 135.600,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 93 | -30,60 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.800 | 256 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 27.000 | 540 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.689.187 | -4,33 | 73.817 | -17,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 62.320 | 1 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41.007 | 326,98 | 820 | 267,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.352 | 0,19 | 124 | 16,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 41.612 | -65,06 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.967 | -0,82 | 1.592 | 14,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.449.947 | -47,89 | 28.992 | -54,28 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.198 | 351 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 392 | 1,29 | 9 | 28,57 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 389.976 | 6,31 | 7.789 | -9,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.300 | 0,00 | 10 | -9,09 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.050 | -58,62 | 341 | -64,51 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.757 | 5,34 | 35 | -7,89 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 11.200 | 0,00 | 33 | -15,79 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.127 | 109,39 | 585 | 112,36 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 242 | -32,96 | 5 | -50,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 19.525 | -39,97 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 69 | 245,00 | 1 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 620.000 | -58,28 | 12.397 | -64,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.170 | -71,90 | 243 | -74,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.011.372 | -1,10 | 40.217 | -15,04 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 136 | 22,52 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 274.394 | -62,45 | 5.487 | -67,75 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 66.721 | -5,92 | 1.334 | -19,15 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 926.949 | 13,31 | 18.534 | -2,66 | |||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 9.764 | 196 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.518.787 | 30,27 | 50.363 | 11,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.589 | 4,57 | 272 | -10,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.021 | -4,12 | 4.079 | -17,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 211 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 293.124 | 0,00 | 5.861 | -14,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.369 | -1,53 | 667 | -15,36 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.883.500 | 39,85 | 57.656 | 20,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 54.400 | 25,93 | 1.088 | 8,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 226 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49.543 | 0,22 | 991 | -13,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 590 | 0,00 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 823 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 973.804 | 35,76 | 19.471 | 16,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.199 | -91,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 124.807.117 | 0,00 | 2.495.518 | -14,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 130.405 | -10,25 | 2.607 | -22,89 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.721 | 1,63 | 194 | -12,61 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.459 | -14,21 | 1.029 | -26,36 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.926 | 218 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.755 | 29,19 | 495 | 11,01 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 42.250 | 4,32 | 845 | -10,40 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.010 | 0,00 | 277 | 15,42 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 42.046 | 0,00 | 841 | -14,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.321 | 114,80 | 30 | 150,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.385 | 55 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 63.712 | -94,50 | 1.274 | -95,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.300 | -53,90 | 686 | -60,43 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.271 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.936.800 | -17,13 | 118.736 | -28,81 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.870 | 0,00 | 37 | -13,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 77.559 | -12,22 | 1.551 | -24,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 215.676 | -3,79 | 4.312 | -17,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.379.627 | 113,20 | 27.586 | 83,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.492.900 | -18,65 | 49.858 | -30,11 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 106.447 | 0,00 | 2.128 | -14,09 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 144.827 | 0,00 | 2.896 | -14,09 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.032 | 63,83 | 509 | 89,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 203 | 37,16 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.856.916 | 57.124 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 634 | 13 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 70.074 | 6,04 | 1.401 | -8,91 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Put | 1.200.000 | 23.994 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.375.730 | -9,85 | 47.503 | -22,55 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.762 | 202 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 424.200 | -3,22 | 9.625 | -2,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.500 | -16,10 | 4.164 | -15,61 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.010 | 0,00 | 40 | -11,11 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 342.090 | 0,00 | 7.895 | 15,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.272 | -77,13 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 137.995 | -47,76 | 2.759 | -55,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.900 | -67,72 | 698 | -72,30 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.138 | -91,22 | 23 | -92,69 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 131.054 | 230,50 | 2.974 | 232,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 135.826 | -4,55 | 2.716 | -18,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.107 | -1,83 | 62 | -15,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.346.183 | 11,85 | 26.917 | -3,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 469 | 1,30 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 39.312 | 200,00 | 857 | 226,72 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 452.955 | 25,52 | 9.057 | 7,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 141.093 | -3,34 | 2.821 | -16,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.661 | 24,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.019.901 | 253,83 | 40.388 | 203,98 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 534.882 | -4,64 | 10.695 | -18,08 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 29.366 | -26,56 | 587 | -36,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.005 | -11,07 | 280 | -23,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.711.687 | -21,15 | 34.225 | -32,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.222 | -8,49 | 364 | -21,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 66.584 | -16,59 | 1.331 | -28,36 |
